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Company data from Slovak public registers
Company financial profile・Company ID 53560213・Vodárenská 636/3, 040 01 Košice - mestská časť Sever・Founded 2021
Turnover 2025
47 K €
+13 %Profit 2025
763 €
−63 %Assets
13 K €
+8.1 %Equity
8,665 €
+9.7 %Debt ratio
33.8 %
−0.9 ppGross margin
95.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.4 ppProfit / revenue
ROA
5.8 %
−11 ppReturn on assets
ROE
8.8 %
−18 ppReturn on equity
Current ratio
2.95
+2.7 %Current assets / current liabilities
Earnings before tax
1,103 €
−55 %Profit + income tax
Effective tax
30.8 %
+16 ppIncome tax / earnings before tax
Net working capital
8,665 €
+9.7 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 39 K € | 41 K € | 47 K € |
| Value added | 32 K € | 37 K € | 39 K € | 44 K € |
| Operating revenue | 33 K € | 39 K € | 41 K € | 47 K € |
| Profit after tax | 327 € | 41 € | 2,084 € | 763 € |
| Income tax | 58 € | 30 € | 370 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,544 € | 12 K € | 13 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 | 10 K € | 9,544 € | 12 K € | 13 K € |
| Inventory | 0 € | 50 € | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,500 € | 5,000 € | 8,700 € | 10 K € |
| Financial accounts | 1,664 € | 4,494 € | 3,363 € | 2,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,544 € | 12 K € | 13 K € |
| Equity | 5,777 € | 5,818 € | 7,902 € | 8,665 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 450 € | 777 € | 818 € | 2,902 € |
| Profit/loss for the accounting period after tax | 327 € | 41 € | 2,084 € | 763 € |
| Liabilities | 4,387 € | 3,726 € | 4,211 € | 4,433 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,387 € | 3,726 € | 4,211 € | 4,433 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Popradská 231/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 231/7, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Milostav s. r. o.
Vodárenská 636/3, 040 01 Košice - mestská časť Sever
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