Company data from Slovak public registers
Company financial profile・Company ID 47666226・Mliečna 41, 040 14 Košice-Košická Nová Ves・Founded 2014
Turnover 2025
39 K €
+694 %Profit 2025
3,704 €
+98 %Assets
49 K €
+105 %Equity
−8,231 €
+31 %Debt ratio
116.7 %
−33 ppGross margin
11.8 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−28 ppProfit / revenue
ROA
7.5 %
−0.3 ppReturn on assets
ROE
-45.0 %
−29 ppReturn on equity
Current ratio
1.15
+174 %Current assets / current liabilities
Earnings before tax
4,115 €
+87 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
5,420 €
+125 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,870 € | 4,929 € | 39 K € |
| Value added | 0 € | 373 € | 2,206 € | 4,631 € |
| Operating revenue | 0 € | 3,870 € | 4,929 € | 39 K € |
| Profit after tax | −407 € | 317 € | 1,866 € | 3,704 € |
| Income tax | 0 € | 56 € | 340 € | 411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 24 K € | 49 K € |
| Non-current assets | 8,586 € | 8,586 € | 8,586 € | 8,586 € |
| Property, plant and equipment | 8,586 € | 8,586 € | 8,586 € | 8,586 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 15 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,558 € | 8,558 € | 8,558 € | 34 K € |
| Financial accounts | 4,702 € | 4,669 € | 6,875 € | 6,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 24 K € | 49 K € |
| Equity | −14 K € | −14 K € | −12 K € | −8,231 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −81 K € | −81 K € | −79 K € |
| Profit/loss for the accounting period after tax | −407 € | 317 € | 1,866 € | 3,704 € |
| Liabilities | 36 K € | 36 K € | 36 K € | 58 K € |
| Non-current liabilities | 37 € | 37 € | 37 € | 23 K € |
| Current liabilities | 37 K € | 36 K € | 37 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mliečna 41, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Mliečna 41, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Mliečna 41, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Obrancov mieru 25, 04001 Košice, Slovenská republika
Address Mliečna 41, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Mliečna 41, 04014 Košice-Košická Nová Ves, Slovenská republika
Registered in Business Register
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