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Company data from Slovak public registers
Company financial profile・Company ID 51837196・Poštová 14, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
15 K €
−21 %Profit 2025
−84 K €
−10 %Assets
442 K €
−13 %Equity
−238 K €
−38 %Debt ratio
153.9 %
+20 ppGross margin
-136.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-559.9 %
−159 ppProfit / revenue
ROA
-19.0 %
−4.1 ppReturn on assets
ROE
35.2 %
−8.8 ppReturn on equity
Current ratio
0.18
−23 %Current assets / current liabilities
Earnings before tax
−84 K €
−10 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−543 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 28 K € | 0 € | 15 K € |
| Value added | −4,079 € | −29 K € | −38 K € | −21 K € |
| Operating revenue | 99 K € | 61 K € | 19 K € | 15 K € |
| Profit after tax | −39 K € | −26 K € | −76 K € | −84 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 362 K € | 511 K € | 442 K € |
| Non-current assets | 182 K € | 363 K € | 350 K € | 320 K € |
| Property, plant and equipment | 182 K € | 346 K € | 333 K € | 303 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 17 K € | 17 K € | 17 K € |
| Current assets | 16 K € | −1,369 € | 161 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | −7,772 € | 158 K € | 117 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 990 € | 6,403 € | 3,122 € | 4,970 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 362 K € | 511 K € | 442 K € |
| Equity | −97 K € | −123 K € | −173 K € | −238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −63 K € | −102 K € | −102 K € | −160 K € |
| Profit/loss for the accounting period after tax | −39 K € | −26 K € | −76 K € | −84 K € |
| Liabilities | 295 K € | 485 K € | 684 K € | 681 K € |
| Non-current liabilities | 0 € | 211 € | 0 € | 0 € |
| Current liabilities | 270 K € | 485 K € | 669 K € | 666 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
27 registered activities
Address Kežmarská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kežmarská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
MPL PROFIT s.r.o.
Poštová 14, 040 01 Košice - mestská časť Staré Mesto
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