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Company data from Slovak public registers
Company financial profile・Company ID 53140991・Kapitána Nálepku 1, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
292 K €
+46 %Profit 2025
63 K €
+20 %Assets
143 K €
+95 %Equity
120 K €
+108 %Debt ratio
15.9 %
−5.3 ppGross margin
54.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−4.8 ppProfit / revenue
ROA
43.7 %
−28 ppReturn on assets
ROE
52.0 %
−39 ppReturn on equity
Current ratio
7.75
+53 %Current assets / current liabilities
Earnings before tax
79 K €
+18 %Profit + income tax
Effective tax
21.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
125 K €
+111 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 125 K € | 200 K € | 292 K € |
| Value added | 101 K € | 115 K € | 113 K € | 158 K € |
| Operating revenue | 111 K € | 125 K € | 200 K € | 292 K € |
| Profit after tax | 50 K € | 59 K € | 52 K € | 63 K € |
| Income tax | 13 K € | 16 K € | 15 K € | 17 K € |
| Current income tax | — | — | — | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 74 K € | 73 K € | 143 K € |
| 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 | 70 K € | 74 K € | 73 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 201 € | 0 € |
| Current receivables | 13 K € | 12 K € | 50 K € | 111 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 57 K € | 62 K € | 23 K € | 33 K € |
| Accruals and deferrals | — | — | — | 150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 74 K € | 73 K € | 143 K € |
| Equity | 57 K € | 65 K € | 58 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 872 € | 0 € | 0 € | 52 K € |
| Profit/loss for the accounting period after tax | 50 K € | 59 K € | 52 K € | 63 K € |
| Liabilities | 13 K € | 8,831 € | 16 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 288 € | 575 € |
| Current liabilities | 12 K € | 7,282 € | 14 K € | 18 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,204 € | 1,549 € | 859 € | 3,790 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
3 registered activities
Address Kvetná 6, 04420 Malá Ida, Slovenská republika
Address Kvetná 6, 04420 Malá Ida, Slovenská republika
Address Moldvská cesta 234/76, 04402 Turňa nad Bodvou, Slovenská republika
Address Kvetná 6, 04420 Malá Ida, Slovenská republika
Address Kvetná 6, 04420 Malá Ida, Slovenská republika
Address Moldavská cesta 234/76, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
ML MED s.r.o.
Kapitána Nálepku 1, 04001 Košice - mestská časť Staré Mesto
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