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Company data from Slovak public registers
Company financial profile・Company ID 48319198・Brestová 301/13, 04014 Košice-Košická Nová Ves・Founded 2015
Turnover 2025
25 K €
−98 %Profit 2025
63 K €
+195 %Assets
428 K €
−57 %Equity
356 K €
+22 %Debt ratio
16.7 %
−54 ppGross margin
-961.6 %
−964 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
249.5 %
+248 ppProfit / revenue
ROA
14.8 %
+13 ppReturn on assets
ROE
17.8 %
+10 ppReturn on equity
Current ratio
-0.48
−109 %Current assets / current liabilities
Earnings before tax
94 K €
+245 %Profit + income tax
Effective tax
32.4 %
+11 ppIncome tax / earnings before tax
Net working capital
576 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 2.34 M € | 1.64 M € | 25 K € |
| Value added | 108 K € | 112 K € | 40 K € | −244 K € |
| Operating revenue | 1.72 M € | 2.34 M € | 1.69 M € | 25 K € |
| Profit after tax | 95 K € | 32 K € | 21 K € | 63 K € |
| Income tax | 0 € | 8,537 € | 5,708 € | 30 K € |
| Current income tax | — | — | 5,708 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 691 K € | 987 K € | 428 K € |
| Non-current assets | 20 K € | 132 K € | 344 K € | 240 K € |
| Property, plant and equipment | 11 K € | 123 K € | 335 K € | 231 K € |
| Non-current intangible assets | 8,741 € | 8,741 € | 8,741 € | 8,741 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 559 K € | 643 K € | 188 K € |
| Inventory | 176 K € | 280 K € | 195 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 239 K € | 429 K € | 186 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 126 K € | 40 K € | 19 K € | 1,536 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 691 K € | 987 K € | 428 K € |
| Equity | 310 K € | 271 K € | 293 K € | 356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 210 K € | 234 K € | 266 K € | 288 K € |
| Profit/loss for the accounting period after tax | 95 K € | 32 K € | 21 K € | 63 K € |
| Liabilities | 118 K € | 420 K € | 694 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 14 K € | 122 K € | −388 K € |
| Short-term financial assistance | — | — | −5 € | −5 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 401 K € | 572 K € | 460 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
113 registered activities
Address Kežmarská 310/26, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Slovenskej jednoty 82/13, 04001 Košice, Slovenská republika
Address Kežmarská 310/26, 04011 Košice - mestská časť Západ, Slovenská republika
Address Narcisová 207/3, 04410 Geča, Slovenská republika
Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
MOBILE - CARE s. r. o. v konkurze
Brestová 301/13, 04014 Košice-Košická Nová Ves
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