Company data from Slovak public registers
Company financial profile・Company ID 46335544・Mlynárska 15, 040 01 Košice - mestská časť Juh・Founded 2011
Turnover 2025
122 K €
+20 %Profit 2025
9,163 €
+454 %Assets
44 K €
+10 %Equity
25 K €
−5.9 %Debt ratio
42.6 %
+10 ppGross margin
78.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+5.9 ppProfit / revenue
ROA
20.9 %
+17 ppReturn on assets
ROE
36.3 %
+30 ppReturn on equity
Current ratio
2.68
−28 %Current assets / current liabilities
Earnings before tax
12 K €
+329 %Profit + income tax
Effective tax
26.6 %
−17 ppIncome tax / earnings before tax
Net working capital
28 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 79 K € | 101 K € | 122 K € |
| Value added | 32 K € | 59 K € | 78 K € | 96 K € |
| Operating revenue | 52 K € | 80 K € | 102 K € | 122 K € |
| Profit after tax | 125 € | 5,701 € | 1,655 € | 9,163 € |
| Income tax | 467 € | 1,676 € | 1,253 € | 3,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 52 K € | 40 K € | 44 K € |
| Non-current assets | 747 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 747 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 52 K € | 40 K € | 44 K € |
| Inventory | 0 € | 40 € | 40 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,199 € | 28 K € | 8,959 € | 20 K € |
| Financial accounts | 30 K € | 23 K € | 31 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 52 K € | 40 K € | 44 K € |
| Equity | 32 K € | 38 K € | 27 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 27 K € | 20 K € | 11 K € |
| Profit/loss for the accounting period after tax | 125 € | 5,701 € | 1,655 € | 9,163 € |
| Liabilities | 6,035 € | 14 K € | 13 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,550 € | 12 K € | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,485 € | 1,433 € | 2,191 € | 2,317 € |
Tax liability trend
6 registered activities
Address Michaľany 299, 07614 Michaľany, Slovenská republika
Address Paulínyho 731/33, 04011 Košice, Slovenská republika
Address Paulínyho 731/33, 04011 Košice, Slovenská republika
Address Paulínyho 731/33, 04011 Košice - mestská časť Juh, Slovenská republika
Address Paulínyho 731/33, 04011 Košice, Slovenská republika
Registered in Business Register
MiRa.Ao - accounting office s.r.o.
Mlynárska 15, 040 01 Košice - mestská časť Juh
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