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Company data from Slovak public registers
Company financial profile・Company ID 51238039・Strojárenská 3426/11, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
1.53 M €
+6.6 %Profit 2025
−24 K €
+40 %Assets
332 K €
−31 %Equity
68 K €
−26 %Debt ratio
79.4 %
−1.3 ppGross margin
14.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+1.2 ppProfit / revenue
ROA
-7.3 %
+1.2 ppReturn on assets
ROE
-35.3 %
+8.5 ppReturn on equity
Current ratio
0.84
−10 %Current assets / current liabilities
Earnings before tax
−20 K €
+45 %Profit + income tax
Effective tax
-19.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−42 K €
−72 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.2 M € | 1.43 M € | 1.53 M € |
| Value added | 141 K € | 243 K € | 157 K € | 228 K € |
| Operating revenue | 1.1 M € | 1.2 M € | 1.43 M € | 1.53 M € |
| Profit after tax | 25 K € | 54 K € | −40 K € | −24 K € |
| Income tax | 6,605 € | 14 K € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 463 K € | 480 K € | 332 K € |
| Non-current assets | 190 K € | 138 K € | 118 K € | 112 K € |
| Property, plant and equipment | 187 K € | 135 K € | 114 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Current assets | 299 K € | 324 K € | 362 K € | 220 K € |
| Inventory | 88 K € | 116 K € | 100 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 152 K € | 181 K € | 112 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 27 K € | 57 K € | 81 K € | 48 K € |
| Accruals and deferrals | — | — | — | 71 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 463 K € | 480 K € | 332 K € |
| Equity | 79 K € | 133 K € | 92 K € | 68 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 48 K € | 73 K € | 127 K € | 86 K € |
| Profit/loss for the accounting period after tax | 25 K € | 54 K € | −40 K € | −24 K € |
| Liabilities | 410 K € | 330 K € | 387 K € | 263 K € |
| Non-current liabilities | 50 K € | 25 K € | 1,040 € | 2,049 € |
| Current liabilities | 360 K € | 305 K € | 386 K € | 261 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
31 registered activities
Address Lupkovská 1552/2, 04023 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Slanská 204/13, 09412 Vechec, Slovenská republika
Address Varšavská 2495/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Slanská 204/13, 09412 Vechec, Slovenská republika
Address Lupkovská 1552/2, 04023 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Slanská 204/13, 09412 Vechec, Slovenská republika
Address Varšavská 2495/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 2495/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
monstill, s.r.o.
Strojárenská 3426/11, 04001 Košice - mestská časť Staré Mesto
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