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Company data from Slovak public registers
Company financial profile・Company ID 52328180・Strojárenská 11c, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
1.38 M €
+9.0 %Profit 2025
10 K €
+3.4 %Assets
299 K €
−50 %Equity
70 K €
+18 %Debt ratio
76.8 %
−13 ppGross margin
2.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
3.5 %
+1.8 ppReturn on assets
ROE
15.0 %
−2.1 ppReturn on equity
Current ratio
1.33
+17 %Current assets / current liabilities
Earnings before tax
14 K €
+2.5 %Profit + income tax
Effective tax
26.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
57 K €
−13 %Current assets − current liabilities
Revenue CAGR
113.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 383 K € | 1.27 M € | 1.35 M € |
| Value added | 3,246 € | 14 K € | 39 K € | 31 K € |
| Operating revenue | 79 K € | 384 K € | 1.27 M € | 1.38 M € |
| Profit after tax | 242 € | 7,586 € | 10 K € | 10 K € |
| Income tax | 1,279 € | 2,523 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 162 K € | 597 K € | 299 K € |
| Non-current assets | 8,789 € | 67 K € | 72 K € | 72 K € |
| Property, plant and equipment | 1,709 € | 60 K € | 65 K € | 65 K € |
| Non-current intangible assets | 7,080 € | 7,080 € | 7,080 € | 7,080 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 95 K € | 525 K € | 227 K € |
| Inventory | 39 € | 49 € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,371 € | 57 K € | 441 K € | 131 K € |
| Financial accounts | 46 K € | 38 K € | 63 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 162 K € | 597 K € | 299 K € |
| Equity | 41 K € | 49 K € | 59 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 36 K € | 44 K € | 54 K € |
| Profit/loss for the accounting period after tax | 242 € | 7,586 € | 10 K € | 10 K € |
| Liabilities | 15 K € | 113 K € | 538 K € | 230 K € |
| Non-current liabilities | 495 € | 225 € | 12 K € | 5,391 € |
| Current liabilities | 5,753 € | 34 K € | 460 K € | 170 K € |
| Long-term bank loans | 6,660 € | 66 K € | 54 K € | 42 K € |
| Short-term bank loans | 2,004 € | 12 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 74 € | 113 € |
Tax liability trend
15 registered activities
Address Strojárenská 11c, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Strojárenská 11c, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
MONEX s. r. o.
Strojárenská 11c, 040 01 Košice - mestská časť Staré Mesto
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