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Company data from Slovak public registers
Company financial profile・Company ID 53148941・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2025
266 K €
−70 %Profit 2025
6,107 €
−67 %Assets
400 K €
+204 %Equity
92 K €
+7.1 %Debt ratio
76.9 %
+42 ppGross margin
4.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.2 ppProfit / revenue
ROA
1.5 %
−13 ppReturn on assets
ROE
6.6 %
−15 ppReturn on equity
Current ratio
9.82
+309 %Current assets / current liabilities
Earnings before tax
8,027 €
−66 %Profit + income tax
Effective tax
23.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
334 K €
+451 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 536 K € | 892 K € | 266 K € |
| Value added | 144 K € | 288 K € | 136 K € | 11 K € |
| Operating revenue | 420 K € | 536 K € | 892 K € | 266 K € |
| Profit after tax | 23 K € | 22 K € | 18 K € | 6,107 € |
| Income tax | 6,247 € | 5,826 € | 4,906 € | 1,920 € |
| Current income tax | 6,247 € | 5,826 € | 4,906 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 239 K € | 131 K € | 400 K € |
| Non-current assets | 25 K € | 25 K € | 27 K € | 27 K € |
| Property, plant and equipment | 25 K € | 25 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 214 K € | 104 K € | 372 K € |
| Inventory | 33 K € | 91 K € | 57 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,307 € | 70 K € | 30 K € | 371 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 54 K € | 16 K € | 963 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 239 K € | 131 K € | 400 K € |
| Equity | 51 K € | 72 K € | 86 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | 5,543 € | 23 K € | 41 K € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 18 K € | 6,107 € |
| Liabilities | 49 K € | 167 K € | 45 K € | 307 K € |
| Non-current liabilities | 418 € | 1,514 € | 1,975 € | 1,975 € |
| Current liabilities | 43 K € | 160 K € | 43 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,461 € | 5,461 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bazová 2764/25, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Poľovnícka 473/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zavodska 40/1, 29015 Chmelnickij, Ukrajina
Address Prešovská cesta 656/43, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Humenská 21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bazová 2764/25, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Prešovská cesta 656/43, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zavodska 40/1, 29015 Chmelnickij, Ukrajina
Registered in Business Register
MELIS s. r. o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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