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Company data from Slovak public registers
Company financial profile・Company ID 17083354・Ťahanovská 28, 04013 Košice - mestská časť Ťahanovce・Founded 1996
Turnover 2025
29 K €
−78 %Profit 2025
−17 K €
−123 %Assets
357 K €
+1.2 %Equity
−113 K €
−18 %Debt ratio
2.3 %
−3.7 ppGross margin
71.9 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.6 %
−116 ppProfit / revenue
ROA
-4.8 %
−26 ppReturn on assets
ROE
15.3 %
+94 ppReturn on equity
Current ratio
44.45
+165 %Current assets / current liabilities
Earnings before tax
−17 K €
−119 %Profit + income tax
Effective tax
-2.0 %
−18 ppIncome tax / earnings before tax
Net working capital
349 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 27 K € | 80 K € | 29 K € |
| Value added | 938 € | 6,919 € | 64 K € | 21 K € |
| Operating revenue | 19 K € | 27 K € | 131 K € | 29 K € |
| Profit after tax | −21 K € | −14 K € | 75 K € | −17 K € |
| Income tax | 0 € | 0 € | 14 K € | 340 € |
| Current income tax | 0 € | 0 € | 14 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 238 K € | 353 K € | 357 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 238 K € | 353 K € | 357 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 205 K € | 246 K € | 292 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 33 K € | 107 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 238 K € | 353 K € | 357 K € |
| Equity | −156 K € | −171 K € | −96 K € | −113 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −135 K € | −156 K € | −171 K € | −96 K € |
| Profit/loss for the accounting period after tax | −21 K € | −14 K € | 75 K € | −17 K € |
| Liabilities | 5,210 € | 7,585 € | 21 K € | 8,025 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,210 € | 7,585 € | 21 K € | 8,025 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 375 K € | 401 K € | 427 K € | 462 K € |
Tax liability trend
1 registered activity
Address Želiarska 33, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Cesta pod Hradovou 25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cesta pod Hradovou 25, 04001 Košice - mestská časť Sever, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo URBARIÁT Ťahanovce
Ťahanovská 28, 04013 Košice - mestská časť Ťahanovce
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