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Company data from Slovak public registers
Company financial profile・Company ID 54380553・Čajakova 1197/3, 04001 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
29 K €
−46 %Profit 2025
−27 K €
+2.5 %Assets
35 K €
−20 %Equity
5,857 €
+92 %Debt ratio
83.5 %
−9.7 ppGross margin
31.7 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.3 %
−42 ppProfit / revenue
ROA
-76.8 %
−14 ppReturn on assets
ROE
-464.2 %
+452 ppReturn on equity
Current ratio
0.87
+129 %Current assets / current liabilities
Earnings before tax
−27 K €
+0.3 %Profit + income tax
Effective tax
-1.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−2,431 €
+84 %Current assets − current liabilities
Revenue CAGR
-37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 139 K € | 53 K € | 29 K € |
| Value added | 31 K € | 48 K € | 21 K € | 9,034 € |
| Operating revenue | 119 K € | 139 K € | 53 K € | 29 K € |
| Profit after tax | 19 K € | 7,041 € | −28 K € | −27 K € |
| Income tax | 6,507 € | 1,603 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 89 K € | 44 K € | 35 K € |
| Non-current assets | 20 K € | 51 K € | 35 K € | 19 K € |
| Property, plant and equipment | 20 K € | 51 K € | 35 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 9,333 € | 16 K € |
| Inventory | 27 € | 46 € | 65 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 2,894 € | 7,467 € |
| Financial accounts | 23 K € | 19 K € | 6,374 € | 8,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 89 K € | 44 K € | 35 K € |
| Equity | 24 K € | 31 K € | 3,044 € | 5,857 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 26 K € | −1,955 € |
| Profit/loss for the accounting period after tax | 19 K € | 7,041 € | −28 K € | −27 K € |
| Liabilities | 34 K € | 58 K € | 41 K € | 30 K € |
| Non-current liabilities | 15 K € | 29 K € | 16 K € | 6,068 € |
| Current liabilities | 20 K € | 28 K € | 25 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3,510 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,278 € |
| Provisions | 80 € | 600 € | 467 € | 30 € |
Tax liability trend
5 registered activities
Address Čajakova 1197/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sadová 475/2, 04424 Poproč, Slovenská republika
Address Sadová 475/2, 04424 Poproč, Slovenská republika
Registered in Business Register
MILL Trade, s.r.o.
Čajakova 1197/3, 04001 Košice - mestská časť Staré Mesto
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