Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50280881・Kpt. Nálepku 1, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
920 K €
+89 %Profit 2025
278 K €
+125,682 %Assets
844 K €
+77 %Equity
320 K €
+652 %Debt ratio
62.1 %
−29 ppGross margin
52.8 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+30 ppProfit / revenue
ROA
32.9 %
+33 ppReturn on assets
ROE
87.0 %
+86 ppReturn on equity
Current ratio
1.85
+40 %Current assets / current liabilities
Earnings before tax
360 K €
+7,378 %Profit + income tax
Effective tax
22.9 %
−73 ppIncome tax / earnings before tax
Net working capital
285 K €
+357 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 360 K € | 466 K € | 859 K € |
| Value added | 34 K € | 38 K € | 57 K € | 453 K € |
| Operating revenue | 223 K € | 360 K € | 486 K € | 920 K € |
| Profit after tax | 3,293 € | 3,609 € | 221 € | 278 K € |
| Income tax | 1,871 € | 3,040 € | 4,599 € | 82 K € |
| Current income tax | 1,871 € | 3,040 € | 4,599 € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 362 K € | 476 K € | 844 K € |
| Non-current assets | 56 K € | 124 K € | 212 K € | 220 K € |
| Property, plant and equipment | 56 K € | 124 K € | 212 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 235 K € | 259 K € | 620 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 172 K € | 133 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 63 K € | 126 K € | 434 K € |
| Accruals and deferrals | 200 € | 2,745 € | 4,281 € | 3,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 362 K € | 476 K € | 844 K € |
| Equity | 19 K € | 22 K € | 42 K € | 320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 13 K € | 37 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,293 € | 3,609 € | 221 € | 278 K € |
| Liabilities | 226 K € | 340 K € | 433 K € | 524 K € |
| Non-current liabilities | 43 K € | 100 K € | 175 K € | 176 K € |
| Current liabilities | 143 K € | 199 K € | 197 K € | 335 K € |
| Short-term financial assistance | 41 K € | 41 K € | 61 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −3 € | 677 € |
| Provisions | 508 € | 858 € | 825 € | 1,318 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika
Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika
Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika
Address Horská 911/18, 04424 Poproč, Slovenská republika
Registered in Business Register
MEDIQ Consulting s.r.o.
Kpt. Nálepku 1, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
