Company data from Slovak public registers
Company financial profile・Company ID 53077199・Baltická 19, 040 12 Košice - mestská časť Nad jazerom・Founded 2020
Turnover 2025
100 K €
−13 %Profit 2025
48 K €
+4.7 %Assets
78 K €
−3.0 %Equity
75 K €
+11 %Debt ratio
3.9 %
−12 ppGross margin
84.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
+7.9 ppProfit / revenue
ROA
60.6 %
+4.4 ppReturn on assets
ROE
63.0 %
−3.8 ppReturn on equity
Current ratio
24.31
+357 %Current assets / current liabilities
Earnings before tax
53 K €
−8.5 %Profit + income tax
Effective tax
10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
71 K €
+27 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 95 K € | 115 K € | 99 K € |
| Value added | 47 K € | 86 K € | 104 K € | 84 K € |
| Operating revenue | 91 K € | 95 K € | 115 K € | 100 K € |
| Profit after tax | 5,733 € | 27 K € | 45 K € | 48 K € |
| Income tax | 3,603 € | 7,912 € | 13 K € | 5,705 € |
| Current income tax | 3,603 € | 7,912 € | 13 K € | 5,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 94 K € | 81 K € | 78 K € |
| Non-current assets | 54 K € | 32 K € | 11 K € | 3,053 € |
| Property, plant and equipment | 54 K € | 32 K € | 11 K € | 3,053 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 61 K € | 69 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,570 € | 9,570 € | 10 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 51 K € | 58 K € | 61 K € |
| Accruals and deferrals | 603 € | 600 € | 1,457 € | 1,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 94 K € | 81 K € | 78 K € |
| Equity | 34 K € | 43 K € | 68 K € | 75 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 | 23 K € | 10 K € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,733 € | 27 K € | 45 K € | 48 K € |
| Liabilities | 57 K € | 51 K € | 13 K € | 3,039 € |
| Non-current liabilities | 0 € | 21 € | 0 € | 0 € |
| Current liabilities | 57 K € | 51 K € | 13 K € | 3,039 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Baltická 2770/19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baltická 2770/19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
MSCON s. r. o.
Baltická 19, 040 12 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.