Company data from Slovak public registers
Company financial profile・Company ID 36843601・Cyklistická 857/11, 04011 Košice - mestská časť Sever・Founded 2007
Turnover 2025
139 K €
+22 %Profit 2025
54 K €
+0.3 %Assets
149 K €
+37 %Equity
125 K €
+76 %Debt ratio
15.9 %
−18 ppGross margin
82.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
−8.2 ppProfit / revenue
ROA
36.2 %
−13 ppReturn on assets
ROE
43.0 %
−32 ppReturn on equity
Current ratio
6.99
+131 %Current assets / current liabilities
Earnings before tax
68 K €
+3.5 %Profit + income tax
Effective tax
21.1 %
+2.6 ppIncome tax / earnings before tax
Net working capital
119 K €
+108 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 71 K € | 104 K € | 139 K € |
| Value added | 75 K € | 19 K € | 88 K € | 114 K € |
| Operating revenue | 151 K € | 71 K € | 114 K € | 139 K € |
| Profit after tax | 7,501 € | −16 K € | 54 K € | 54 K € |
| Income tax | 1,994 € | 0 € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 36 K € | 108 K € | 149 K € |
| Non-current assets | 10 K € | 6,686 € | 23 K € | 9,632 € |
| Property, plant and equipment | 10 K € | 6,686 € | 23 K € | 9,632 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 29 K € | 85 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,521 € | 4,390 € | 48 K € | 91 K € |
| Financial accounts | 46 K € | 25 K € | 37 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 36 K € | 108 K € | 149 K € |
| Equity | 34 K € | 18 K € | 71 K € | 125 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 26 K € | 9,473 € | 63 K € |
| Profit/loss for the accounting period after tax | 7,501 € | −16 K € | 54 K € | 54 K € |
| Liabilities | 26 K € | 18 K € | 37 K € | 24 K € |
| Non-current liabilities | 643 € | 345 € | 8,869 € | 3,664 € |
| Current liabilities | 24 K € | 17 K € | 28 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,295 € | 442 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cyklistická 857/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cottbuská 6, 04023 Košice, Slovenská republika
Address Cyklistická 857/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyklistická 857/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyklistická 857/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyklistická 11, 04011 Košice, Slovenská republika
Address Cyklistická 11, 04011 Košice, Slovenská republika
Address Humenská 8, 04011 Košice, Slovenská republika
Address Cyklistická 11, 04011 Košice, Slovenská republika
Address Humenská 8, 04011 Košice, Slovenská republika
Registered in Business Register
Meleté s.r.o.
Cyklistická 857/11, 04011 Košice - mestská časť Sever
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