Company data from Slovak public registers
Company financial profile・Company ID 53199600・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2020
Turnover 2025
2,000 €
−80 %Profit 2025
−7,758 €
+55 %Assets
15 K €
−33 %Equity
−19 K €
−67 %Debt ratio
226.1 %
+75 ppGross margin
7.2 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-387.9 %
−217 ppProfit / revenue
ROA
-50.6 %
+25 ppReturn on assets
ROE
40.1 %
−110 ppReturn on equity
Current ratio
0.29
−24 %Current assets / current liabilities
Earnings before tax
−7,418 €
+56 %Profit + income tax
Effective tax
-4.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−17 K €
−16 %Current assets − current liabilities
Revenue CAGR
-50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 78 K € | 7,850 € | 2,000 € |
| Value added | 27 K € | 17 K € | −5,211 € | 143 € |
| Operating revenue | 113 K € | 78 K € | 10 K € | 2,000 € |
| Profit after tax | −410 € | 191 € | −17 K € | −7,758 € |
| Income tax | 684 € | 407 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 55 K € | 23 K € | 15 K € |
| Non-current assets | 7,491 € | 22 K € | 14 K € | 8,535 € |
| Property, plant and equipment | 7,491 € | 22 K € | 14 K € | 8,535 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 33 K € | 8,731 € | 6,810 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 € | 20 K € | 8,381 € | 6,881 € |
| Financial accounts | 19 K € | 13 K € | 350 € | −71 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 55 K € | 23 K € | 15 K € |
| Equity | 5,600 € | 5,790 € | −12 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,010 € | 599 € | 791 € | −17 K € |
| Profit/loss for the accounting period after tax | −410 € | 191 € | −17 K € | −7,758 € |
| Liabilities | 21 K € | 49 K € | 34 K € | 35 K € |
| Non-current liabilities | 8 € | 33 € | 42 € | 42 € |
| Current liabilities | 21 K € | 36 K € | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 13 K € | 11 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 250 € | 250 € | 0 € |
Tax liability trend
45 registered activities
Address Zdoba 228, 04441 Sady nad Torysou, Slovenská republika
Address Zdoba 228, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
MD Profit s. r. o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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