Company data from Slovak public registers
Company financial profile・Company ID 53125843・Čordákova 1215/26, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2024
37 K €
−7.7 %Profit 2024
199 €
+128 %Assets
7,833 €
−3.4 %Equity
4,298 €
+4.9 %Debt ratio
45.1 %
−4.3 ppGross margin
11.5 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.3 ppProfit / revenue
ROA
2.5 %
+11 ppReturn on assets
ROE
4.6 %
+22 ppReturn on equity
Current ratio
2.35
+10 %Current assets / current liabilities
Earnings before tax
539 €
+180 %Profit + income tax
Effective tax
63.1 %
+69 ppIncome tax / earnings before tax
Net working capital
4,498 €
+4.6 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 44 K € | 40 K € | 37 K € |
| Value added | 2,244 € | 1,865 € | 1,071 € | 4,292 € |
| Operating revenue | 45 K € | 44 K € | 40 K € | 37 K € |
| Profit after tax | 42 € | 9 € | −714 € | 199 € |
| Income tax | 22 € | 37 € | 42 € | 340 € |
| Current income tax | 22 € | 37 € | 42 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,840 € | 7,853 € | 8,106 € | 7,833 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,840 € | 7,853 € | 8,106 € | 7,833 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2 € | 0 € |
| Current receivables | 7,812 € | 4,621 € | 2,040 € | 3,180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,028 € | 3,232 € | 6,064 € | 4,653 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,840 € | 7,853 € | 8,106 € | 7,833 € |
| Equity | 4,803 € | 4,813 € | 4,099 € | 4,298 € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 2 € | 2 € | 2 € |
| Profit/loss of previous years | −239 € | −199 € | −189 € | −903 € |
| Profit/loss for the accounting period after tax | 42 € | 9 € | −714 € | 199 € |
| Liabilities | 4,037 € | 3,040 € | 4,007 € | 3,535 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,957 € | 2,840 € | 3,807 € | 3,335 € |
| 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 | 80 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čordákova 1215/26, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čordákova 1215/26, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
MK care s.r.o.
Čordákova 1215/26, 040 23 Košice - mestská časť Sídlisko KVP
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