Company data from Slovak public registers
Company financial profile・Company ID 36608351・Tatranská 25, 04001 Košice - mestská časť Staré Mesto・Founded 2006
Turnover 2025
176 K €
−1.0 %Profit 2025
31 K €
−46 %Assets
199 K €
+13 %Equity
186 K €
+17 %Debt ratio
6.3 %
−2.7 ppGross margin
80.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−15 ppProfit / revenue
ROA
15.5 %
−17 ppReturn on assets
ROE
16.5 %
−19 ppReturn on equity
Current ratio
12.91
−6.3 %Current assets / current liabilities
Earnings before tax
39 K €
−46 %Profit + income tax
Effective tax
22.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
139 K €
+46 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 174 K € | 176 K € | 176 K € |
| Value added | 149 K € | 137 K € | 143 K € | 141 K € |
| Operating revenue | 175 K € | 176 K € | 178 K € | 176 K € |
| Profit after tax | 84 K € | 71 K € | 57 K € | 31 K € |
| Income tax | 22 K € | 19 K € | 16 K € | 8,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 188 K € | 175 K € | 199 K € |
| Non-current assets | 35 K € | 27 K € | 73 K € | 48 K € |
| Property, plant and equipment | 35 K € | 27 K € | 73 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 161 K € | 102 K € | 150 K € |
| Inventory | 0 € | 0 € | 230 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € | 43 K € | 40 K € |
| Financial accounts | 56 K € | 122 K € | 60 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 188 K € | 175 K € | 199 K € |
| Equity | 91 K € | 162 K € | 160 K € | 186 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 84 K € | 95 K € | 148 K € |
| Profit/loss for the accounting period after tax | 84 K € | 71 K € | 57 K € | 31 K € |
| Liabilities | 39 K € | 26 K € | 16 K € | 12 K € |
| Non-current liabilities | 177 € | 0 € | 234 € | 433 € |
| Current liabilities | 11 K € | 8,631 € | 7,436 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 16 K € | 7,229 € | 0 € |
| Provisions | 3,640 € | 1,768 € | 905 € | 401 € |
Tax liability trend
15 registered activities
Address Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Piešťanská 1486/33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Piešťanská 33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Piešťanská 33, 04011 Košice, Slovenská republika
Address Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Piešťanská 1486/33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Piešťanská 33/33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Piešťanská 33, 04011 Košice, Slovenská republika
Address Piešťanská 33, 04011 Košice, Slovenská republika
Registered in Business Register
TISS, spol. s r.o.
Tatranská 25, 04001 Košice - mestská časť Staré Mesto
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