Company data from Slovak public registers
Company financial profile・Company ID 31706801・Gelnická 2325/97, 040 11 Košice - mestská časť Pereš・Founded 1995
Turnover 2026
728 €
−77 %Profit 2026
132 €
−92 %Assets
7,039 €
−6.4 %Equity
6,897 €
+2.0 %Debt ratio
2.0 %
−8.0 ppGross margin
49.8 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−33 ppProfit / revenue
ROA
1.9 %
−20 ppReturn on assets
ROE
1.9 %
−22 ppReturn on equity
Current ratio
49.57
+210 %Current assets / current liabilities
Earnings before tax
274 €
−86 %Profit + income tax
Effective tax
51.8 %
+34 ppIncome tax / earnings before tax
Net working capital
6,897 €
−2.2 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 2,753 € | 3,147 € | 594 € |
| Value added | 6,920 € | 1,569 € | 3,011 € | 296 € |
| Operating revenue | 13 K € | 4,401 € | 3,147 € | 728 € |
| Profit after tax | −754 € | −2,157 € | 1,618 € | 132 € |
| Income tax | 175 € | 363 € | 363 € | 142 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 37 K € | 35 K € | 7,519 € | 7,039 € |
| 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 | 37 K € | 35 K € | 7,519 € | 7,039 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 725 € | 681 € | 696 € | 1,614 € |
| Financial accounts | 37 K € | 34 K € | 6,823 € | 5,425 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 35 K € | 7,519 € | 7,039 € |
| Equity | 36 K € | 34 K € | 6,765 € | 6,897 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 29 K € | 29 K € | −2,157 € | −539 € |
| Profit/loss for the accounting period after tax | −754 € | −2,157 € | 1,618 € | 132 € |
| Liabilities | 1,390 € | 1,136 € | 754 € | 142 € |
| Non-current liabilities | 102 € | 127 € | 134 € | 0 € |
| Current liabilities | 1,138 € | 859 € | 470 € | 142 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
18 registered activities
Address Gelnická 2325/97, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Gelnická 2325/97, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Starozagorská 23, Košice, Slovenská republika
Address Starozagorská 23/1390, 04023 Košice, Slovenská republika
Address Vojenská 6, Košice, Slovenská republika
Address Gelnická 2325/97, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Gelnická 97/2325, 04011 Košice - Pereš, Slovenská republika
Address Starozagorská 23/1390, 04023 Košice, Slovenská republika
Address Gelnická 97/2325, 04011 Košice - Pereš, Slovenská republika
Address Starozagorská 23/1390, 04023 Košice, Slovenská republika
Address Gelnická 97/2325, 04011 Košice - Pereš, Slovenská republika
Address Starozagorská 23, Košice, Slovenská republika
Address Vojenská 6, Košice, Slovenská republika
Address Starozagorská 23, Košice, Slovenská republika
Address Vojenská 6, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
TELENET, spol. s r. o. v likvidácii
Gelnická 2325/97, 040 11 Košice - mestská časť Pereš
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