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Company data from Slovak public registers
Company financial profile・Company ID 51993813・Tokajská 2083/11, 04018 Košice - mestská časť Krásna・Founded 2018
Turnover 2024
86 K €
+78 %Profit 2024
−2,348 €
−289 %Assets
51 K €
+222 %Equity
5,227 €
−20 %Debt ratio
89.7 %
+31 ppGross margin
14.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−5.3 ppProfit / revenue
ROA
-4.6 %
−13 ppReturn on assets
ROE
-44.9 %
−64 ppReturn on equity
Current ratio
0.74
−57 %Current assets / current liabilities
Earnings before tax
−1,388 €
−204 %Profit + income tax
Effective tax
-69.2 %
−76 ppIncome tax / earnings before tax
Net working capital
−6,682 €
−200 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 17 K € | 47 K € | 83 K € |
| Value added | 1,443 € | −5,895 € | 5,428 € | 12 K € |
| Operating revenue | 28 K € | 17 K € | 48 K € | 86 K € |
| Profit after tax | 571 € | −6,492 € | 1,243 € | −2,348 € |
| Income tax | 105 € | 0 € | 88 € | 960 € |
| Current income tax | — | — | 88 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 16 K € | 51 K € |
| Non-current assets | 336 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 336 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,042 € | 15 K € | 4,277 € | 14 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,254 € | 1,716 € | 11 K € | 5,581 € |
| Accruals and deferrals | — | — | 0 € | 396 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 16 K € | 51 K € |
| Equity | 12 K € | 5,273 € | 6,515 € | 5,227 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 5,694 € | 6,265 € | −228 € | 2,075 € |
| Profit/loss for the accounting period after tax | 571 € | −6,492 € | 1,243 € | −2,348 € |
| Liabilities | 867 € | 11 K € | 9,251 € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 16 € | 20 K € |
| Current liabilities | 867 € | 11 K € | 9,098 € | 26 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 137 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tokajská 2083/11, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tokajská 2083/11, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
MAD Solutions s.r.o.
Tokajská 2083/11, 04018 Košice - mestská časť Krásna
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