Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52667642・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2019
Turnover 2025
3.32 M €
+156 %Profit 2025
128 K €
−65 %Assets
1.56 M €
+65 %Equity
547 K €
+31 %Debt ratio
65.0 %
+9.2 ppGross margin
19.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−24 ppProfit / revenue
ROA
8.2 %
−30 ppReturn on assets
ROE
23.4 %
−63 ppReturn on equity
Current ratio
1.61
−20 %Current assets / current liabilities
Earnings before tax
170 K €
−63 %Profit + income tax
Effective tax
24.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
472 K €
+28 %Current assets − current liabilities
Revenue CAGR
111.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 523 K € | 1.3 M € | 3.16 M € |
| Value added | 57 K € | 113 K € | 673 K € | 612 K € |
| Operating revenue | 361 K € | 540 K € | 1.3 M € | 3.32 M € |
| Profit after tax | 1,025 € | 50 K € | 363 K € | 128 K € |
| Income tax | 0 € | 15 K € | 97 K € | 42 K € |
| Current income tax | 0 € | 15 K € | 97 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 351 K € | 946 K € | 1.56 M € |
| Non-current assets | 77 K € | 54 K € | 210 K € | 306 K € |
| Property, plant and equipment | 77 K € | 54 K € | 210 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 297 K € | 736 K € | 1.25 M € |
| Inventory | 30 K € | 30 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 226 K € | 675 K € | 1.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,690 € | 41 K € | 61 K € | 42 K € |
| Accruals and deferrals | 0 € | 333 € | 0 € | 1,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 351 K € | 946 K € | 1.56 M € |
| Equity | 8,662 € | 56 K € | 419 K € | 547 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 2,637 € | 928 € | 50 K € | 413 K € |
| Profit/loss for the accounting period after tax | 1,025 € | 50 K € | 363 K € | 128 K € |
| Liabilities | 216 K € | 295 K € | 527 K € | 1.01 M € |
| Non-current liabilities | 89 K € | 89 K € | 143 K € | 230 K € |
| Current liabilities | 125 K € | 212 K € | 368 K € | 780 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,662 € | −5,442 € | 8,236 € | 0 € |
| Provisions | 0 € | 0 € | 7,605 € | 3,739 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stierova 1132/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stierova 1132/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jegorovovo námestie 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
MONOL SK, spol. s. r. o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
Contact us and get platform access. No commitment.
