Company data from Slovak public registers
Company financial profile・Company ID 50952943・Bystrická 112A, 040 11 Košice - mestská časť Pereš・Founded 2017
Turnover 2024
349 K €
−19 %Profit 2024
7,232 €
+2.6 %Assets
304 K €
+13 %Equity
31 K €
+31 %Debt ratio
90.0 %
−1.4 ppGross margin
17.8 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.4 ppProfit / revenue
ROA
2.4 %
−0.2 ppReturn on assets
ROE
23.7 %
−6.6 ppReturn on equity
Current ratio
1.03
+12 %Current assets / current liabilities
Earnings before tax
9,166 €
+2.6 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
5,554 €
+140 %Current assets − current liabilities
Revenue CAGR
72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 439 K € | 430 K € | 349 K € |
| Value added | 6,191 € | 35 K € | 46 K € | 62 K € |
| Operating revenue | 189 K € | 439 K € | 430 K € | 349 K € |
| Profit after tax | 489 € | 6,262 € | 7,049 € | 7,232 € |
| Income tax | 130 € | 1,736 € | 1,886 € | 1,934 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 152 K € | 268 K € | 304 K € |
| Non-current assets | 750 € | 40 K € | 112 K € | 82 K € |
| Property, plant and equipment | 0 € | 39 K € | 111 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 56 K € | 111 K € | 157 K € | 222 K € |
| Inventory | 37 K € | 39 K € | 82 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 14 K € | 36 K € |
| Financial accounts | 4,918 € | 53 K € | 61 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 152 K € | 268 K € | 304 K € |
| Equity | 10 K € | 16 K € | 23 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,511 € | 5,000 € | 11 K € | 18 K € |
| Profit/loss for the accounting period after tax | 489 € | 6,262 € | 7,049 € | 7,232 € |
| Liabilities | 47 K € | 135 K € | 245 K € | 273 K € |
| Non-current liabilities | 0 € | 31 € | 55 K € | 43 K € |
| Current liabilities | 47 K € | 109 K € | 171 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 20 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bystrická 2520/112A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2498/112B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Južná trieda 2987/48E, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bystrická 2520/112A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2520/112A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2498/112B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Južná trieda 2987/48E, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
MOLON LABE s.r.o.
Bystrická 112A, 040 11 Košice - mestská časť Pereš
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