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Company data from Slovak public registers
Company financial profile・Company ID 46289101・Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto・Founded 2011
Turnover 2025
798 K €
+41 %Profit 2025
21 K €
+29 %Assets
383 K €
+12 %Equity
116 K €
+23 %Debt ratio
69.7 %
−2.7 ppGross margin
5.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.3 ppProfit / revenue
ROA
5.6 %
+0.7 ppReturn on assets
ROE
18.3 %
+0.8 ppReturn on equity
Current ratio
1.35
+8.8 %Current assets / current liabilities
Earnings before tax
27 K €
+28 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
93 K €
+56 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 416 K € | 566 K € | 798 K € |
| Value added | 26 K € | 28 K € | 39 K € | 47 K € |
| Operating revenue | 204 K € | 416 K € | 567 K € | 798 K € |
| Profit after tax | 13 K € | 12 K € | 17 K € | 21 K € |
| Income tax | 3,516 € | 3,606 € | 4,429 € | 5,655 € |
| Current income tax | 3,516 € | 3,606 € | 4,429 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 318 K € | 343 K € | 383 K € |
| Non-current assets | 3,958 € | 47 K € | 35 K € | 23 K € |
| Property, plant and equipment | 3,958 € | 47 K € | 35 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 271 K € | 308 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 134 K € | 77 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 67 K € | 137 K € | 231 K € | 230 K € |
| Accruals and deferrals | 0 € | 488 € | 71 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 318 K € | 343 K € | 383 K € |
| Equity | 70 K € | 46 K € | 95 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 0 € | 0 € | — |
| Profit/loss of previous years | 32 K € | 9,725 € | 54 K € | 70 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 17 K € | 21 K € |
| Liabilities | 35 K € | 272 K € | 248 K € | 267 K € |
| Non-current liabilities | 19 € | 0 € | 53 € | 167 € |
| Current liabilities | 35 K € | 272 K € | 248 K € | 267 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Branisková 1228/10, 04001 Košice-Staré Mesto, Slovenská republika
Address Belehradská 14/2518, 04013 Košice, Slovenská republika
Address Branisková 1228/10, 04001 Košice-Staré Mesto, Slovenská republika
Address Belehradská 14/2518, 04013 Košice, Slovenská republika
Registered in Business Register
MHR - Trade s.r.o.
Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto
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