Company data from Slovak public registers
Company financial profile・Company ID 55354696・Dénešova 1146/2, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2023
Turnover 2025
77 K €
−10 %Profit 2025
38 K €
+14 %Assets
61 K €
−14 %Equity
44 K €
+12 %Debt ratio
28.2 %
−17 ppGross margin
94.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.8 %
+11 ppProfit / revenue
ROA
62.8 %
+16 ppReturn on assets
ROE
87.4 %
+1.5 ppReturn on equity
Current ratio
28.42
+344 %Current assets / current liabilities
Earnings before tax
43 K €
+0.3 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
41 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 84 K € | 77 K € |
| Value added | 46 K € | 76 K € | 73 K € |
| Operating revenue | 52 K € | 86 K € | 77 K € |
| Profit after tax | 21 K € | 34 K € | 38 K € |
| Income tax | 5,817 € | 9,059 € | 4,358 € |
| Current income tax | — | 9,059 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 69 K € | 71 K € | 61 K € |
| Non-current assets | 36 K € | 25 K € | 18 K € |
| Property, plant and equipment | 36 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 46 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,600 € | 18 K € | 4,567 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 26 K € | 28 K € | 38 K € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 71 K € | 61 K € |
| Equity | 26 K € | 39 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — |
| Profit/loss of previous years | 0 € | 0 € | 11 € |
| Profit/loss for the accounting period after tax | 21 K € | 34 K € | 38 K € |
| Liabilities | 42 K € | 32 K € | 17 K € |
| Non-current liabilities | 33 K € | 25 K € | 16 K € |
| Current liabilities | 8,738 € | 7,114 € | 1,509 € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
6 registered activities
Address Dénešova 1146/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 1146/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
ml-code s.r.o.
Dénešova 1146/2, 040 23 Košice - mestská časť Sídlisko KVP
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