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Company data from Slovak public registers
Company financial profile・Company ID 51047764・Rybárska 1940/21, 040 18 Košice - mestská časť Krásna・Founded 2017
Turnover 2025
191 K €
+43 %Profit 2025
9,759 €
+922 %Assets
95 K €
+8.6 %Equity
20 K €
+96 %Debt ratio
79.0 %
−9.4 ppGross margin
25.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+4.4 ppProfit / revenue
ROA
10.3 %
+9.2 ppReturn on assets
ROE
49.0 %
+40 ppReturn on equity
Current ratio
2.15
+13 %Current assets / current liabilities
Earnings before tax
12 K €
+551 %Profit + income tax
Effective tax
21.8 %
−28 ppIncome tax / earnings before tax
Net working capital
34 K €
+63 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 114 K € | 133 K € | 188 K € |
| Value added | 34 K € | 40 K € | 31 K € | 48 K € |
| Operating revenue | 86 K € | 114 K € | 133 K € | 191 K € |
| Profit after tax | 12 K € | 9,723 € | 955 € | 9,759 € |
| Income tax | 0 € | 0 € | 960 € | 2,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 38 K € | 87 K € | 95 K € |
| Non-current assets | 24 K € | 19 K € | 43 K € | 30 K € |
| Property, plant and equipment | 24 K € | 19 K € | 43 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 19 K € | 45 K € | 65 K € |
| Inventory | 2,197 € | 3,584 € | 5,747 € | 5,747 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,126 € | 5,657 € | 25 K € | 32 K € |
| Financial accounts | 19 K € | 9,711 € | 13 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 38 K € | 87 K € | 95 K € |
| Equity | 23 K € | 9,239 € | 10 K € | 20 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −59 K € | −47 K € | −38 K € | −37 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,723 € | 955 € | 9,759 € |
| Liabilities | 30 K € | 29 K € | 77 K € | 75 K € |
| Non-current liabilities | 29 € | 37 € | 723 € | 610 € |
| Current liabilities | 7,913 € | 10 K € | 23 K € | 30 K € |
| Long-term bank loans | 22 K € | 14 K € | 44 K € | 36 K € |
| Short-term bank loans | 0 € | 3,750 € | 8,760 € | 8,760 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rybárska 1940/21, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Košice - mestská časť Sever 3796, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rybárska 1940/21, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Užhorodská 72, 07101 Michalovce, Slovenská republika
Address Košice - mestská časť Sever 3796, 04001 Košice - mestská časť Sever, Slovenská republika
Address Užhorodská 72, 07101 Michalovce, Slovenská republika
Registered in Business Register
MHA group s.r.o.
Rybárska 1940/21, 040 18 Košice - mestská časť Krásna
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