Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53056019・Textilná 4, 040 12 Košice - mestská časť Nad jazerom・Founded 2020
Turnover 2025
6.56 M €
+4.9 %Profit 2025
59 K €
+8.4 %Assets
1.71 M €
−7.2 %Equity
943 K €
+6.7 %Debt ratio
44.8 %
−7.2 ppGross margin
5.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
3.5 %
+0.5 ppReturn on assets
ROE
6.3 %
+0.1 ppReturn on equity
Current ratio
3.20
+12 %Current assets / current liabilities
Earnings before tax
79 K €
+12 %Profit + income tax
Effective tax
25.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+26 %Current assets − current liabilities
Revenue CAGR
118.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.15 M € | 5.59 M € | 6.19 M € | 6.11 M € |
| Value added | 250 K € | 327 K € | 349 K € | 343 K € |
| Operating revenue | 4.19 M € | 5.7 M € | 6.25 M € | 6.56 M € |
| Profit after tax | 59 K € | 83 K € | 54 K € | 59 K € |
| Income tax | 17 K € | 19 K € | 16 K € | 20 K € |
| Current income tax | 17 K € | 19 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.91 M € | 1.84 M € | 1.71 M € |
| Non-current assets | 244 K € | 571 K € | 594 K € | 227 K € |
| Property, plant and equipment | 244 K € | 571 K € | 594 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.34 M € | 1.24 M € | 1.48 M € |
| Inventory | 321 K € | 386 K € | 510 K € | 509 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 844 K € | 873 K € | 638 K € | 928 K € |
| Current financial assets | 604 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 81 K € | 92 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 5,693 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.91 M € | 1.84 M € | 1.71 M € |
| Equity | 609 K € | 830 K € | 884 K € | 943 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 78 K € | 161 K € | 216 K € |
| Profit/loss for the accounting period after tax | 59 K € | 83 K € | 54 K € | 59 K € |
| Liabilities | 866 K € | 1.08 M € | 956 K € | 765 K € |
| Non-current liabilities | 112 K € | 87 K € | 64 K € | 40 K € |
| Current liabilities | 511 K € | 546 K € | 435 K € | 463 K € |
| Short-term financial assistance | 105 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 0 € | 0 € | 206 K € |
| Short-term bank loans | 26 K € | 448 K € | 457 K € | 56 K € |
| Provisions | 2,449 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Hore 1724/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlinkova 1724/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Hore 1724/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
MITESO s.r.o.
Textilná 4, 040 12 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.
