Company data from Slovak public registers
Company financial profile・Company ID 45242402・Južná trieda 4 B, 040 01 Košice - mestská časť Juh・Founded 2009
Turnover 2025
8,987 €
−77 %Profit 2025
1,063 €
+235 %Assets
8,512 €
−77 %Equity
2,667 €
+66 %Debt ratio
68.7 %
−27 ppGross margin
16.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+14 ppProfit / revenue
ROA
12.5 %
+15 ppReturn on assets
ROE
39.9 %
+89 ppReturn on equity
Current ratio
1.46
+39 %Current assets / current liabilities
Earnings before tax
1,403 €
+412 %Profit + income tax
Effective tax
24.2 %
+100 ppIncome tax / earnings before tax
Net working capital
2,667 €
+66 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 42 K € | 39 K € | 8,987 € |
| Value added | 1,518 € | 854 € | 2,069 € | 1,500 € |
| Operating revenue | 40 K € | 42 K € | 39 K € | 8,987 € |
| Profit after tax | −2,262 € | −3,302 € | −790 € | 1,063 € |
| Income tax | 211 € | 113 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 30 K € | 37 K € | 8,512 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 30 K € | 37 K € | 8,512 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,504 € | 4,167 € | 2,601 € | 0 € |
| Financial accounts | 39 K € | 25 K € | 34 K € | 8,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 30 K € | 37 K € | 8,512 € |
| Equity | 5,683 € | 2,381 € | 1,605 € | 2,667 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,445 € | 183 € | −3,105 € | −3,896 € |
| Profit/loss for the accounting period after tax | −2,262 € | −3,302 € | −790 € | 1,063 € |
| Liabilities | 37 K € | 27 K € | 35 K € | 5,845 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 27 K € | 35 K € | 5,845 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zafírová 714/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Masarykova 7, 04001 Košice-Staré Mesto, Slovenská republika
Address Leonhardsgraben 11, 4051 Basel, Švajčiarska konfederácia
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia
Address Krásnohorská 47, 04011 Košice, Slovenská republika
Address Masarykova 7, 04001 Košice-Staré Mesto, Slovenská republika
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia
Address Krásnohorská 47, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Mediasol s.r.o. v likvidácii
Južná trieda 4 B, 040 01 Košice - mestská časť Juh
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