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Company data from Slovak public registers
Company financial profile・Company ID 53549996・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
108 K €
+10.0 %Profit 2025
13 K €
−42 %Assets
86 K €
+35 %Equity
48 K €
−3.1 %Debt ratio
44.4 %
+22 ppGross margin
55.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−11 ppProfit / revenue
ROA
15.8 %
−21 ppReturn on assets
ROE
28.4 %
−19 ppReturn on equity
Current ratio
7.49
+64 %Current assets / current liabilities
Earnings before tax
17 K €
−43 %Profit + income tax
Effective tax
21.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
74 K €
+52 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 67 K € | 84 K € | 101 K € |
| Value added | 34 K € | 46 K € | 47 K € | 56 K € |
| Operating revenue | 56 K € | 70 K € | 98 K € | 108 K € |
| Profit after tax | 20 K € | 28 K € | 23 K € | 13 K € |
| Income tax | 5,370 € | 7,735 € | 6,786 € | 3,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 79 K € | 63 K € | 86 K € |
| Non-current assets | 8,768 € | 4,871 € | 974 € | 0 € |
| Property, plant and equipment | 8,768 € | 4,871 € | 974 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 74 K € | 62 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 19 K € | 45 K € |
| Financial accounts | 27 K € | 52 K € | 44 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 79 K € | 63 K € | 86 K € |
| Equity | 38 K € | 66 K € | 49 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 33 K € | 20 K € | 29 K € |
| Profit/loss for the accounting period after tax | 20 K € | 28 K € | 23 K € | 13 K € |
| Liabilities | 12 K € | 13 K € | 14 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 14 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 109 € | 549 € | 357 € |
Tax liability trend
1 registered activity
Address Panelová 533/17, 04001 Košice - mestská časť Juh, Slovenská republika
Address Panelová 533/17, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
MG LEGAL s.r.o.
Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto
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