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Company data from Slovak public registers
Company financial profile・Company ID 54529557・Vodárenská 639/23, 04001 Košice - mestská časť Sever・Founded 2022
Turnover 2025
181 K €
+118 %Profit 2025
4,552 €
+129 %Assets
85 K €
+161 %Equity
14 K €
+47 %Debt ratio
83.3 %
+13 ppGross margin
14.3 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.1 ppProfit / revenue
ROA
5.3 %
−0.7 ppReturn on assets
ROE
31.9 %
+11 ppReturn on equity
Current ratio
1.11
−20 %Current assets / current liabilities
Earnings before tax
6,253 €
+112 %Profit + income tax
Effective tax
27.2 %
−5.4 ppIncome tax / earnings before tax
Net working capital
7,096 €
+28 %Current assets − current liabilities
Revenue CAGR
89.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 51 K € | 67 K € | 178 K € |
| Value added | 2,661 € | 5,075 € | 4,312 € | 25 K € |
| Operating revenue | 26 K € | 51 K € | 83 K € | 181 K € |
| Profit after tax | 1,306 € | 1,427 € | 1,989 € | 4,552 € |
| Income tax | 242 € | 383 € | 960 € | 1,701 € |
| Current income tax | — | — | — | 1,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,086 € | 22 K € | 33 K € | 85 K € |
| Non-current assets | 0 € | 10 K € | 13 K € | 14 K € |
| Property, plant and equipment | 0 € | 10 K € | 13 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,086 € | 12 K € | 20 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,378 € | 9,934 € | 7,344 € | 21 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,708 € | 2,411 € | 12 K € | 10 K € |
| Accruals and deferrals | — | — | — | 126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,086 € | 22 K € | 33 K € | 85 K € |
| Equity | 6,306 € | 7,733 € | 9,722 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 1,306 € | 2,733 € | 4,722 € |
| Profit/loss for the accounting period after tax | 1,306 € | 1,427 € | 1,989 € | 4,552 € |
| Liabilities | 1,780 € | 15 K € | 23 K € | 71 K € |
| Non-current liabilities | 198 € | 0 € | 0 € | 76 € |
| Current liabilities | 1,570 € | 3,546 € | 14 K € | 64 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 8,812 € | 6,508 € |
| Provisions | 12 € | 13 € | 142 € | 295 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Krakovská 1029/14, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krakovská 1029/14, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
MMHL s. r. o.
Vodárenská 639/23, 04001 Košice - mestská časť Sever
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