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Company data from Slovak public registers
Company financial profile・Company ID 45952299・Jarná 1148/6, 04001 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2025
1.97 M €
−18 %Profit 2025
14 K €
+60 %Assets
280 K €
−7.6 %Equity
175 K €
+8.7 %Debt ratio
37.6 %
−9.3 ppGross margin
4.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
5.0 %
+2.1 ppReturn on assets
ROE
8.0 %
+2.6 ppReturn on equity
Current ratio
20.63
−43 %Current assets / current liabilities
Earnings before tax
18 K €
+42 %Profit + income tax
Effective tax
21.6 %
−9.0 ppIncome tax / earnings before tax
Net working capital
267 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.53 M € | 2.11 M € | 2.41 M € | 1.97 M € |
| Value added | 64 K € | 41 K € | 75 K € | 83 K € |
| Operating revenue | 3.53 M € | 2.11 M € | 2.41 M € | 1.97 M € |
| Profit after tax | −2,806 € | −24 K € | 8,702 € | 14 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 314 K € | 303 K € | 280 K € |
| Non-current assets | 7,899 € | 3,733 € | 521 € | 0 € |
| Property, plant and equipment | 7,899 € | 3,733 € | 521 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 309 K € | 303 K € | 280 K € |
| Inventory | 61 K € | 40 K € | 68 K € | 40 K € |
| Non-current receivables | 125 K € | 125 K € | 10 K € | 8,153 € |
| Current receivables | 75 K € | 73 K € | 44 K € | 65 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 60 K € | 70 K € | 181 K € | 167 K € |
| Accruals and deferrals | 692 € | 1,603 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 314 K € | 303 K € | 280 K € |
| Equity | 176 K € | 152 K € | 161 K € | 175 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 19 K € | 16 K € | −7,706 € | 996 € |
| Profit/loss for the accounting period after tax | −2,806 € | −24 K € | 8,702 € | 14 K € |
| Liabilities | 154 K € | 162 K € | 142 K € | 105 K € |
| Non-current liabilities | 369 € | 234 € | 91 € | 151 € |
| Current liabilities | 3,843 € | 15 K € | 8,382 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 149 K € | 147 K € | 134 K € | 92 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Jarná 1148/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 1148/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
NAFTA-MM s.r.o.
Jarná 1148/6, 04001 Košice - mestská časť Staré Mesto
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