Company data from Slovak public registers
Company financial profile・Company ID 53520645・Myslavská 245/190, 040 16 Košice - mestská časť Myslava・Founded 2021
Turnover 2025
35 K €
+0.0 %Profit 2025
13 K €
+11 %Assets
449 K €
−2.6 %Equity
67 K €
+23 %Debt ratio
85.0 %
−3.2 ppGross margin
92.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
+3.7 ppProfit / revenue
ROA
2.8 %
+0.4 ppReturn on assets
ROE
19.0 %
−2.1 ppReturn on equity
Current ratio
0.28
−3.9 %Current assets / current liabilities
Earnings before tax
14 K €
+4.9 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−9,303 €
+15 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € | 35 K € | 35 K € |
| Value added | 27 K € | 25 K € | 32 K € | 32 K € |
| Operating revenue | 27 K € | 34 K € | 35 K € | 35 K € |
| Profit after tax | 16 K € | 7,725 € | 11 K € | 13 K € |
| Income tax | 2,911 € | 1,538 € | 2,043 € | 1,422 € |
| Current income tax | 2,911 € | 1,538 € | 2,043 € | 1,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 468 K € | 460 K € | 449 K € |
| Non-current assets | 197 K € | 467 K € | 456 K € | 445 K € |
| Property, plant and equipment | 197 K € | 467 K € | 456 K € | 445 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 1,541 € | 4,625 € | 3,704 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 37 € | 37 € | 1,037 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 1,504 € | 4,588 € | 2,667 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 468 K € | 460 K € | 449 K € |
| Equity | 35 K € | 43 K € | 55 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 30 K € | 38 K € | 49 K € |
| Profit/loss for the accounting period after tax | 16 K € | 7,725 € | 11 K € | 13 K € |
| Liabilities | 187 K € | 425 K € | 406 K € | 381 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,056 € | 15 K € | 16 K € | 13 K € |
| Short-term financial assistance | 180 K € | 410 K € | 390 K € | 368 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trnková 2056/77, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bernolákova 377/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trnková 2056/77, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bernolákova 377/23, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
N mos s.r.o.
Myslavská 245/190, 040 16 Košice - mestská časť Myslava
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