Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53856694・Sokolovská 14, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2025
57 K €
+14 %Profit 2025
1,088 €
−64 %Assets
95 K €
+145 %Equity
17 K €
+6.7 %Debt ratio
81.8 %
+24 ppGross margin
-1.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−4.2 ppProfit / revenue
ROA
1.1 %
−6.8 ppReturn on assets
ROE
6.3 %
−13 ppReturn on equity
Current ratio
0.85
−78 %Current assets / current liabilities
Earnings before tax
2,048 €
−40 %Profit + income tax
Effective tax
46.9 %
+37 ppIncome tax / earnings before tax
Net working capital
−8,253 €
−149 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 28 K € | 45 K € | 41 K € |
| Value added | 18 K € | 7,367 € | 11 K € | −542 € |
| Operating revenue | 64 K € | 28 K € | 50 K € | 57 K € |
| Profit after tax | 5,610 € | −3,668 € | 3,062 € | 1,088 € |
| Income tax | 1,532 € | 33 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 46 K € | 39 K € | 95 K € |
| Non-current assets | 28 K € | 19 K € | 16 K € | 50 K € |
| Property, plant and equipment | 28 K € | 19 K € | 16 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 27 K € | 23 K € | 45 K € |
| Inventory | 0 € | 1,729 € | 2,831 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,688 € | 12 K € | 20 K € | 27 K € |
| Financial accounts | 18 K € | 13 K € | 533 € | 8,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 46 K € | 39 K € | 95 K € |
| Equity | 17 K € | 13 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,835 € | 11 K € | 7,584 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,610 € | −3,668 € | 3,062 € | 1,088 € |
| Liabilities | 33 K € | 32 K € | 23 K € | 77 K € |
| Non-current liabilities | 24 K € | 20 K € | 17 K € | 24 K € |
| Current liabilities | 9,058 € | 12 K € | 5,939 € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Liptovská 16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Liptovská 16, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Calma M&M s.r.o.
Sokolovská 14, 04011 Košice - mestská časť Západ
Contact us and get platform access. No commitment.
