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Company data from Slovak public registers
Company financial profile・Company ID 47140925・Južná trieda 119, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2025
430 K €
+69 %Profit 2025
21 K €
+189 %Assets
140 K €
+74 %Equity
48 K €
+78 %Debt ratio
65.6 %
−0.8 ppGross margin
27.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.0 ppProfit / revenue
ROA
15.1 %
+6.0 ppReturn on assets
ROE
43.8 %
+17 ppReturn on equity
Current ratio
1.36
−7.7 %Current assets / current liabilities
Earnings before tax
28 K €
+137 %Profit + income tax
Effective tax
25.2 %
−13 ppIncome tax / earnings before tax
Net working capital
21 K €
+73 %Current assets − current liabilities
Revenue CAGR
463.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 127 K € | 254 K € | 430 K € |
| Value added | 0 € | 29 K € | 40 K € | 119 K € |
| Operating revenue | 0 € | 127 K € | 254 K € | 430 K € |
| Profit after tax | 0 € | 13 K € | 7,307 € | 21 K € |
| Income tax | 0 € | 4,082 € | 4,609 € | 7,128 € |
| Current income tax | — | 4,082 € | 4,609 € | 7,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 32 K € | 81 K € | 140 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 32 K € | 37 K € | 78 K € |
| Inventory | 0 € | 418 € | 410 € | 741 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,700 € | 14 K € | 20 K € | 31 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,749 € | 18 K € | 17 K € | 46 K € |
| Accruals and deferrals | — | 0 € | 3,691 € | 2,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 32 K € | 81 K € | 140 K € |
| Equity | 9,981 € | 20 K € | 27 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 88 € | 588 € | 588 € |
| Profit/loss of previous years | 4,893 € | 1,661 € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 0 € | 13 K € | 7,307 € | 21 K € |
| Liabilities | 2,468 € | 12 K € | 53 K € | 92 K € |
| Non-current liabilities | 0 € | 33 € | 24 K € | 18 K € |
| Current liabilities | 2,468 € | 12 K € | 25 K € | 57 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,866 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ždiarska 1446/19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Prešovská cesta 1613/9A, 04001 Košice, Slovenská republika
Address Ždiarska 1446/19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Prešovská cesta 1613/9A, 04001 Košice, Slovenská republika
Registered in Business Register
MLR TRADE, s.r.o.
Južná trieda 119, 040 01 Košice - mestská časť Juh
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