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Company data from Slovak public registers
Company financial profile・Company ID 53591372・Kováčska 233/21, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
3,730 €
−92 %Profit 2025
186 €
−97 %Assets
20 K €
−5.3 %Equity
5,766 €
+9.4 %Debt ratio
70.7 %
−3.9 ppGross margin
94.2 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−6.5 ppProfit / revenue
ROA
0.9 %
−25 ppReturn on assets
ROE
3.2 %
−100 ppReturn on equity
Current ratio
0.24
+43 %Current assets / current liabilities
Earnings before tax
526 €
−91 %Profit + income tax
Effective tax
64.6 %
+59 ppIncome tax / earnings before tax
Net working capital
−8,585 €
−1.3 %Current assets − current liabilities
Revenue CAGR
-44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 36 K € | 3,730 € |
| Value added | 4,489 € | 16 K € | −1,731 € | 3,512 € |
| Operating revenue | 24 K € | 23 K € | 47 K € | 3,730 € |
| Profit after tax | −7,011 € | 10 K € | 5,445 € | 186 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 24 K € | 21 K € | 20 K € |
| Non-current assets | 23 K € | 21 K € | 19 K € | 17 K € |
| Property, plant and equipment | 23 K € | 21 K € | 19 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,944 € | 2,447 € | 1,718 € | 2,718 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 € | 283 € | 338 € | 495 € |
| Financial accounts | 5,653 € | 2,164 € | 1,380 € | 2,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 24 K € | 21 K € | 20 K € |
| Equity | −10 K € | −173 € | 5,272 € | 5,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,346 € | −15 K € | −5,173 € | 551 € |
| Profit/loss for the accounting period after tax | −7,011 € | 10 K € | 5,445 € | 186 € |
| Liabilities | 40 K € | 24 K € | 15 K € | 14 K € |
| Non-current liabilities | 41 € | 105 € | 105 € | 105 € |
| Current liabilities | 29 K € | 16 K € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,875 € | 5,175 € | 2,475 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlynská 25/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 25/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
MADERA GROUP s. r. o.
Kováčska 233/21, 040 01 Košice - mestská časť Staré Mesto
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