Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36202291・Terchovská 2645/1, 040 01 Košice - mestská časť Sever・Founded 2000
Turnover 2025
3.01 M €
−1.3 %Profit 2025
−26 K €
−279 %Assets
620 K €
−21 %Equity
117 K €
−27 %Debt ratio
83.3 %
+4.2 ppGross margin
13.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.3 ppProfit / revenue
ROA
-4.2 %
−6.1 ppReturn on assets
ROE
-22.4 %
−32 ppReturn on equity
Current ratio
2.93
+8.3 %Current assets / current liabilities
Earnings before tax
−22 K €
−218 %Profit + income tax
Effective tax
-17.2 %
−40 ppIncome tax / earnings before tax
Net working capital
387 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.98 M € | 2.93 M € | 3.08 M € | 3.03 M € |
| Value added | 326 K € | 387 K € | 422 K € | 409 K € |
| Operating revenue | 2.99 M € | 2.99 M € | 3.05 M € | 3.01 M € |
| Profit after tax | 23 K € | 18 K € | 15 K € | −26 K € |
| Income tax | 2,111 € | 4,939 € | 4,271 € | 3,840 € |
| Current income tax | 2,111 € | 4,939 € | 4,271 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 804 K € | 804 K € | 781 K € | 620 K € |
| Non-current assets | 30 K € | 14 K € | 51 K € | 36 K € |
| Property, plant and equipment | 30 K € | 14 K € | 51 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 692 K € | 738 K € | 675 K € | 588 K € |
| Inventory | 571 K € | 582 K € | 528 K € | 497 K € |
| Non-current receivables | 19 K € | 19 K € | 1,655 € | 0 € |
| Current receivables | 86 K € | 120 K € | 128 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 17 K € | 18 K € | 7,667 € |
| Accruals and deferrals | 82 K € | 52 K € | 54 K € | −4,243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 804 K € | 781 K € | 620 K € |
| Equity | 55 K € | 64 K € | 159 K € | 117 K € |
| Share capital | 192 K € | 192 K € | 30 K € | 30 K € |
| Funds and other equity components | 17 K € | 17 K € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −177 K € | −163 K € | 1,719 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 18 K € | 15 K € | −26 K € |
| Liabilities | 750 K € | 730 K € | 618 K € | 516 K € |
| Non-current liabilities | 664 € | 664 € | 2,789 € | 2,789 € |
| Current liabilities | 353 K € | 336 K € | 250 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 59 K € | 33 K € | 6,575 € | 75 K € |
| Short-term bank loans | 337 K € | 361 K € | 355 K € | 237 K € |
| Provisions | 0 € | 0 € | 4,018 € | 0 € |
| Accruals and deferrals | 0 € | 9,926 € | 3,701 € | −13 K € |
Tax liability trend
18 registered activities
Address Terchovská 2645/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Terchovská 1, Košice, Slovenská republika
Address Obrody 23, 04011 Košice, Slovenská republika
Address Terchovská 1, Košice, Slovenská republika
Address Terchovská 2645/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Terchovská 2645/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obrody 23, 04011 Košice, Slovenská republika
Address Terchovská 2645/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obrody 23, 04011 Košice, Slovenská republika
Address Terchovská 2645/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Terchovská 1, Košice, Slovenská republika
Address Terchovská 1, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
NORMA, s.r.o.
Terchovská 2645/1, 040 01 Košice - mestská časť Sever
Contact us and get platform access. No commitment.
