Company data from Slovak public registers
Company financial profile・Company ID 52807703・Užhorodská 1034/4, 04011 Košice - mestská časť Juh・Founded 2020
Turnover 2025
69 K €
+53 %Profit 2025
19 K €
+390 %Assets
45 K €
+77 %Equity
34 K €
+119 %Debt ratio
24.1 %
−15 ppGross margin
30.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+19 ppProfit / revenue
ROA
41.2 %
+26 ppReturn on assets
ROE
54.3 %
+30 ppReturn on equity
Current ratio
4.22
+63 %Current assets / current liabilities
Earnings before tax
21 K €
+326 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
35 K €
+124 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 30 K € | 30 K € | 69 K € |
| Value added | 5,833 € | 5,055 € | −137 € | 21 K € |
| Operating revenue | 16 K € | 33 K € | 45 K € | 69 K € |
| Profit after tax | 1,330 € | 2,136 € | 3,791 € | 19 K € |
| Income tax | 234 € | 379 € | 1,055 € | 2,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 26 K € | 45 K € |
| Non-current assets | 13 K € | 9,063 € | 0 € | −800 € |
| Property, plant and equipment | 13 K € | 9,063 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −178 € | 0 € | 0 € | −800 € |
| Current assets | 15 K € | 19 K € | 26 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,567 € | 1,061 € | 0 € | 0 € |
| Financial accounts | 13 K € | 18 K € | 26 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 26 K € | 45 K € |
| Equity | 9,714 € | 12 K € | 16 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,215 € | 4,479 € | 6,615 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,330 € | 2,136 € | 3,791 € | 19 K € |
| Liabilities | 18 K € | 16 K € | 9,886 € | 11 K € |
| Non-current liabilities | 7,948 € | 6,182 € | 0 € | 0 € |
| Current liabilities | 9,837 € | 9,704 € | 9,893 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −53 € | −7 € | −7 € | 0 € |
Tax liability trend
7 registered activities
Address Užhorodská 1034/4, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1034/4, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1034/4, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1034/4, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1034/4, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
MaLiBe s. r. o.
Užhorodská 1034/4, 04011 Košice - mestská časť Juh
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