Company data from Slovak public registers
Company financial profile・Company ID 44592256・Južná trieda 66, 04001 Košice - mestská časť Juh・Founded 2009
Turnover 2025
42 K €
−23 %Profit 2025
914 €
+101 %Assets
405 K €
+29 %Equity
3,772 €
+32 %Debt ratio
99.1 %
Gross margin
59.2 %
+120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+118 ppProfit / revenue
ROA
0.2 %
+20 ppReturn on assets
ROE
24.2 %
+2,217 ppReturn on equity
Current ratio
0.70
+17 %Current assets / current liabilities
Earnings before tax
2,019 €
+103 %Profit + income tax
Effective tax
54.7 %
+56 ppIncome tax / earnings before tax
Net working capital
−118 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 16 K € | 54 K € | 36 K € |
| Value added | 28 K € | −28 K € | −33 K € | 21 K € |
| Operating revenue | 45 K € | 17 K € | 54 K € | 42 K € |
| Profit after tax | −1,807 € | −39 K € | −63 K € | 914 € |
| Income tax | 0 € | 0 € | 960 € | 1,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 263 K € | 314 K € | 405 K € |
| Non-current assets | 123 K € | 123 K € | 130 K € | 127 K € |
| Property, plant and equipment | 123 K € | 123 K € | 130 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 140 K € | 184 K € | 278 K € |
| Inventory | 108 K € | 126 K € | 144 K € | 201 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,598 € | 3,741 € | 25 K € | 32 K € |
| Financial accounts | 15 K € | 11 K € | 15 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 263 K € | 314 K € | 405 K € |
| Equity | 104 K € | 66 K € | 2,858 € | 3,772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 51 K € | 12 K € | −50 K € |
| Profit/loss for the accounting period after tax | −1,807 € | −39 K € | −63 K € | 914 € |
| Liabilities | 144 K € | 197 K € | 311 K € | 401 K € |
| Non-current liabilities | 205 € | 225 € | 308 € | 362 € |
| Current liabilities | 120 K € | 195 K € | 307 K € | 396 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 948 € |
Tax liability trend
20 registered activities
Address Paulínyho 44, 04011 Košice - mestská časť Juh, Slovenská republika
Address Bratislavská 58/1644, 04011 Košice-Západ, Slovenská republika
Address Krakovská 14, 04011 Košice - mestská časť Juh, Slovenská republika
Address Krakovská 14, 04011 Košice - mestská časť Juh, Slovenská republika
Address Krakovská 14, 04011 Košice, Slovenská republika
Address Paulínyho 44, 04001 Košice - mestská časť Juh, Slovenská republika
Address 13th Microdistrict, 15th Khoroo, Bayanzurkh District 72A, 13370 Ulaanbaatar, Mongolsko
Address Paulínyho 44, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krakovská 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 4, 04001 Košice, Slovenská republika
Address Bratislavská 58/1644, 04011 Košice-Západ, Slovenská republika
Address Lomonosovova 4, 04001 Košice, Slovenská republika
Registered in Business Register
TMM Trade, s.r.o.
Južná trieda 66, 04001 Košice - mestská časť Juh
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