Company data from Slovak public registers
Company financial profile・Company ID 53102754・Milosrdenstva 11, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2025
49 K €
+0.0 %Profit 2025
18 K €
+154 %Assets
528 K €
+18 %Equity
39 K €
+84 %Debt ratio
92.7 %
−2.6 ppGross margin
61.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+22 ppProfit / revenue
ROA
3.3 %
+1.8 ppReturn on assets
ROE
45.6 %
+13 ppReturn on equity
Current ratio
0.58
−54 %Current assets / current liabilities
Earnings before tax
19 K €
+130 %Profit + income tax
Effective tax
8.9 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
−583 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 49 K € | 49 K € |
| Value added | 15 K € | 17 K € | 19 K € | 30 K € |
| Operating revenue | 48 K € | 49 K € | 49 K € | 49 K € |
| Profit after tax | 4,761 € | 5,738 € | 6,931 € | 18 K € |
| Income tax | 893 € | 1,136 € | 1,467 € | 1,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 432 K € | 448 K € | 528 K € |
| Non-current assets | 394 K € | 398 K € | 404 K € | 467 K € |
| Property, plant and equipment | 389 K € | 393 K € | 399 K € | 462 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,250 € | 5,250 € | 5,250 € | 5,250 € |
| Current assets | 30 K € | 34 K € | 43 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,019 € | 6,283 € | 2,458 € | 20 K € |
| Financial accounts | 28 K € | 27 K € | 41 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 432 K € | 448 K € | 528 K € |
| Equity | 8,326 € | 14 K € | 21 K € | 39 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 2,190 € | 6,951 € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,761 € | 5,738 € | 6,931 € | 18 K € |
| Liabilities | 417 K € | 418 K € | 427 K € | 489 K € |
| Non-current liabilities | 408 K € | 402 K € | 392 K € | 385 K € |
| Current liabilities | 8,382 € | 16 K € | 34 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 210 € | 210 € | 210 € |
Tax liability trend
24 registered activities
Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
Družstvo Milosrdenstva
Milosrdenstva 11, 040 01 Košice - mestská časť Juh
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