Company data from Slovak public registers
Company financial profile・Company ID 47563150・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2013
Turnover 2023
77 K €
−32 %Profit 2023
21 K €
−23 %Assets
91 K €
−31 %Equity
86 K €
−31 %Debt ratio
6.2 %
+0.6 ppGross margin
41.4 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+2.9 ppProfit / revenue
ROA
23.2 %
+2.2 ppReturn on assets
ROE
24.8 %
+2.5 ppReturn on equity
Current ratio
16.19
−9.5 %Current assets / current liabilities
Earnings before tax
27 K €
−23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
86 K €
−31 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 65 K € | 112 K € | 77 K € |
| Value added | 37 K € | 28 K € | 35 K € | 32 K € |
| Operating revenue | 57 K € | 65 K € | 112 K € | 77 K € |
| Profit after tax | 32 K € | 22 K € | 28 K € | 21 K € |
| Income tax | 5,594 € | 5,976 € | 7,369 € | 5,645 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 80 K € | 103 K € | 132 K € | 91 K € |
| 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 | 80 K € | 103 K € | 132 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,038 € |
| Financial accounts | 80 K € | 103 K € | 132 K € | 88 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 103 K € | 132 K € | 91 K € |
| Equity | 74 K € | 97 K € | 125 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 69 K € | 92 K € | 60 K € |
| Profit/loss for the accounting period after tax | 32 K € | 22 K € | 28 K € | 21 K € |
| Liabilities | 5,594 € | 5,976 € | 7,369 € | 5,645 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,594 € | 5,976 € | 7,369 € | 5,645 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sas Utca 4, Pomáz, Maďarsko
Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika
Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika
Address Sas Utca 4, Pomáz, Maďarsko
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika
Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika
Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika
Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika
Registered in Business Register
Mentoris s.r.o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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