Company data from Slovak public registers
Company financial profile・Company ID 55649424・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2023
Turnover 2025
20 K €
Profit 2025
8,643 €
+5,502 %Assets
40 K €
+29 %Equity
38 K €
+25 %Debt ratio
4.4 %
+3.3 ppGross margin
59.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.5 %
Profit / revenue
ROA
21.6 %
+22 ppReturn on assets
ROE
22.6 %
+23 ppReturn on equity
Current ratio
24.41
−73 %Current assets / current liabilities
Earnings before tax
9,614 €
+5,241 %Profit + income tax
Effective tax
10.1 %
−179 ppIncome tax / earnings before tax
Net working capital
38 K €
+25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 20 K € |
| Value added | −180 € | 180 € | 12 K € |
| Operating revenue | 0 € | 0 € | 20 K € |
| Profit after tax | −180 € | −160 € | 8,643 € |
| Income tax | 0 € | 340 € | 971 € |
| Current income tax | 0 € | 340 € | 971 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 31 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 31 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,753 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 31 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 31 K € | 40 K € |
| Equity | 4,820 € | 31 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −180 € | −340 € |
| Profit/loss for the accounting period after tax | −180 € | −160 € | 8,643 € |
| Liabilities | 180 € | 340 € | 1,748 € |
| Non-current liabilities | 0 € | 0 € | 7 € |
| Current liabilities | 0 € | 340 € | 1,641 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
141 registered activities
Address Dargovská 340/28, 09413 Sačurov, Slovenská republika
Address Tulipánová 1457/4, 07801 Sečovce, Slovenská republika
Address Dargovská 340/28, 09413 Sačurov, Slovenská republika
Address Dargovská 340/28, 09413 Sačurov, Slovenská republika
Address Tulipánová 1457/4, 07801 Sečovce, Slovenská republika
Registered in Business Register
MO&MI group s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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