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Company data from Slovak public registers
Company financial profile・Company ID 36834131・Košice - mestská časť Sever 3915, 04001 Košice - mestská časť Sever・Founded 2007
Turnover 2025
101 K €
−16 %Profit 2025
1,564 €
−81 %Assets
128 K €
−3.9 %Equity
112 K €
+1.4 %Debt ratio
12.5 %
−4.6 ppGross margin
22.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−5.4 ppProfit / revenue
ROA
1.2 %
−5.1 ppReturn on assets
ROE
1.4 %
−6.2 ppReturn on equity
Current ratio
17.22
+227 %Current assets / current liabilities
Earnings before tax
2,524 €
−77 %Profit + income tax
Effective tax
38.0 %
+15 ppIncome tax / earnings before tax
Net working capital
45 K €
+15 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 98 K € | 120 K € | 100 K € |
| Value added | 15 K € | 15 K € | 30 K € | 23 K € |
| Operating revenue | 86 K € | 102 K € | 120 K € | 101 K € |
| Profit after tax | 731 € | −6,712 € | 8,388 € | 1,564 € |
| Income tax | 1,016 € | 0 € | 2,506 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 126 K € | 133 K € | 128 K € |
| Non-current assets | 64 K € | 87 K € | 85 K € | 80 K € |
| Property, plant and equipment | 64 K € | 87 K € | 85 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,630 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 39 K € | 48 K € | 48 K € |
| Inventory | 13 K € | 12 K € | 4,000 € | 4,000 € |
| Non-current receivables | 76 € | 76 € | 76 € | 20 K € |
| Current receivables | 39 K € | 22 K € | 20 K € | 7,283 € |
| Financial accounts | 17 K € | 5,167 € | 24 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 126 K € | 133 K € | 128 K € |
| Equity | 109 K € | 102 K € | 111 K € | 112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 95 K € | 96 K € | 89 K € | 97 K € |
| Profit/loss for the accounting period after tax | 731 € | −6,712 € | 8,388 € | 1,564 € |
| Liabilities | 23 K € | 24 K € | 23 K € | 16 K € |
| Non-current liabilities | 14 K € | 14 K € | 13 K € | 13 K € |
| Current liabilities | 8,343 € | 9,027 € | 9,151 € | 2,772 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 426 € | 445 € | 400 € | 0 € |
Tax liability trend
23 registered activities
Address Košice - mestská časť Sever 3915, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kustrova 2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kustrova 2, 04001 Košice, Slovenská republika
Address Partizánska 211, 04923 Nižná Slaná, Slovenská republika
Address Košice - mestská časť Sever 3915, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kustrova 2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kustrova 2, 04001 Košice, Slovenská republika
Address Partizánska 211, 04923 Nižná Slaná, Slovenská republika
Address Partizánska 211, 04923 Nižná Slaná, Slovenská republika
Registered in Business Register
1 entry from the business register
TEAM WORKS, s.r.o.
Košice - mestská časť Sever 3915, 04001 Košice - mestská časť Sever
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