Company data from Slovak public registers
Company financial profile・Company ID 43956921・Konrádova ulica 210/3, 930 41 Kvetoslavov・Founded 2008
Turnover 2025
908 K €
−27 %Profit 2025
19 K €
+221 %Assets
3.89 M €
−1.8 %Equity
612 K €
+3.2 %Debt ratio
84.1 %
−0.8 ppGross margin
31.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.6 ppProfit / revenue
ROA
0.5 %
+0.3 ppReturn on assets
ROE
3.1 %
+2.1 ppReturn on equity
Current ratio
16.14
+126 %Current assets / current liabilities
Earnings before tax
25 K €
+153 %Profit + income tax
Effective tax
23.3 %
−16 ppIncome tax / earnings before tax
Net working capital
1.89 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 323 K € | 1.12 M € | 753 K € |
| Value added | 238 K € | 190 K € | 228 K € | 238 K € |
| Operating revenue | 1.1 M € | 883 K € | 1.24 M € | 908 K € |
| Profit after tax | 80 K € | 17 K € | 5,892 € | 19 K € |
| Income tax | 22 K € | 5,069 € | 3,840 € | 5,752 € |
| Current income tax | 22 K € | 5,069 € | 3,840 € | 5,752 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.43 M € | 3.68 M € | 3.96 M € | 3.89 M € |
| Non-current assets | 1.75 M € | 1.87 M € | 1.85 M € | 1.87 M € |
| Property, plant and equipment | 1.6 M € | 1.73 M € | 1.71 M € | 1.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 143 K € | 143 K € | 143 K € | 143 K € |
| Current assets | 686 K € | 1.81 M € | 2.11 M € | 2.01 M € |
| Inventory | 497 K € | 1.44 M € | 1.52 M € | 1.64 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 93 K € | 49 K € | 76 K € |
| Current financial assets | 5,653 € | 5,752 € | 5,973 € | 6,128 € |
| Financial accounts | 120 K € | 269 K € | 528 K € | 291 K € |
| Accruals and deferrals | 3,109 € | 2,037 € | 2,445 € | 4,704 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 3.68 M € | 3.96 M € | 3.89 M € |
| Equity | 555 K € | 587 K € | 593 K € | 612 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 468 K € | 563 K € | 580 K € | 586 K € |
| Profit/loss for the accounting period after tax | 80 K € | 17 K € | 5,892 € | 19 K € |
| Liabilities | 1.88 M € | 3.09 M € | 3.36 M € | 3.27 M € |
| Non-current liabilities | 1.45 M € | 2.78 M € | 3.08 M € | 3.16 M € |
| Current liabilities | 427 K € | 327 K € | 295 K € | 125 K € |
| Short-term financial assistance | 0 € | −15 K € | −15 K € | −15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 873 € | 2,011 € | 753 € | 844 € |
| Accruals and deferrals | 0 € | 4,909 € | 6,238 € | 6,270 € |
Tax liability trend
18 registered activities
Address Konrádova ulica 210/3, 93041 Kvetoslavov, Slovenská republika
Address Požiarnická 1550/38, 93101 Šamorín, Slovenská republika
Address Konrádova ulica 210/3, 93041 Kvetoslavov, Slovenská republika
Address Požiarnická 1550/38, 93101 Šamorín, Slovenská republika
Address Požiarnická 1550/38, 93101 Šamorín, Slovenská republika
Address Požiarnická 1550/38, 93101 Šamorín, Slovenská republika
Address Požiarnická 1550/38, 93101 Šamorín, Slovenská republika
Registered in Business Register
MKs-Ing.Kašša Milan, s.r.o.
Konrádova ulica 210/3, 930 41 Kvetoslavov
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