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Company data from Slovak public registers
Company financial profile・Company ID 36783099・Magnezitárska 2/A, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2007
Turnover 2025
706 K €
−17 %Profit 2025
17 K €
+3.0 %Assets
201 K €
+32 %Equity
41 K €
+72 %Debt ratio
79.5 %
−4.7 ppGross margin
14.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.5 ppProfit / revenue
ROA
8.6 %
−2.4 ppReturn on assets
ROE
41.7 %
−28 ppReturn on equity
Current ratio
4.65
+10 %Current assets / current liabilities
Earnings before tax
22 K €
+1.3 %Profit + income tax
Effective tax
21.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
146 K €
+71 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 285 K € | 828 K € | 700 K € |
| Value added | 58 K € | 53 K € | 77 K € | 99 K € |
| Operating revenue | 137 K € | 285 K € | 851 K € | 706 K € |
| Profit after tax | 2,748 € | 3,836 € | 17 K € | 17 K € |
| Income tax | 832 € | 1,144 € | 4,966 € | 4,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 97 K € | 152 K € | 201 K € |
| Non-current assets | 25 K € | 16 K € | 40 K € | 15 K € |
| Property, plant and equipment | 23 K € | 16 K € | 40 K € | 15 K € |
| Non-current intangible assets | 1,367 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 81 K € | 112 K € | 186 K € |
| Inventory | −3,700 € | 0 € | 0 € | 0 € |
| Non-current receivables | 197 € | 0 € | 0 € | 29 K € |
| Current receivables | 67 K € | 51 K € | 88 K € | 99 K € |
| Financial accounts | 41 K € | 30 K € | 25 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 97 K € | 152 K € | 201 K € |
| Equity | 32 K € | 11 K € | 24 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 22 K € | 0 € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 2,748 € | 3,836 € | 17 K € | 17 K € |
| Liabilities | 98 K € | 86 K € | 128 K € | 160 K € |
| Non-current liabilities | 21 K € | 17 K € | 48 K € | 39 K € |
| Current liabilities | 38 K € | 26 K € | 27 K € | 40 K € |
| Long-term bank loans | 18 K € | 42 K € | 53 K € | 79 K € |
| Short-term bank loans | 21 K € | 0 € | 1,283 € | 2,006 € |
| Provisions | 0 € | 215 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Starozagorská 1392/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Prostějovská 22, 08001 Prešov, Slovenská republika
Address Šarišská Trstená 46, 08214 Šarišská Trstená, Slovenská republika
Address Starozagorská 1392/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1392/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šarišská Trstená 46, 08214 Šarišská Trstená, Slovenská republika
Address Prostějovská 22, 08001 Prešov, Slovenská republika
Address Šarišská Trstená 46, 08214 Šarišská Trstená, Slovenská republika
Registered in Business Register
D&T Solutions, s.r.o.
Magnezitárska 2/A, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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