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Company data from Slovak public registers
Company financial profile・Company ID 45383804・Južná trieda 48, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2024
203 K €
+26 %Profit 2024
1,284 €
+101 %Assets
167 K €
−17 %Equity
29 K €
+124 %Debt ratio
82.5 %
−78 ppGross margin
3.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+105 ppProfit / revenue
ROA
0.8 %
+84 ppReturn on assets
ROE
4.4 %
−134 ppReturn on equity
Current ratio
2.33
+197 %Current assets / current liabilities
Earnings before tax
3,965 €
+102 %Profit + income tax
Effective tax
67.6 %
+68 ppIncome tax / earnings before tax
Net working capital
90 K €
+281 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 317 K € | 153 K € | 161 K € |
| Value added | 44 K € | 19 K € | −29 K € | 5,274 € |
| Operating revenue | 227 K € | 335 K € | 161 K € | 203 K € |
| Profit after tax | 18 K € | −1,613 € | −169 K € | 1,284 € |
| Income tax | 6,515 € | 2,301 € | 0 € | 2,681 € |
| Current income tax | 6,515 € | 2,301 € | 0 € | 2,681 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 252 K € | 251 K € | 202 K € | 167 K € |
| Non-current assets | 57 K € | 38 K € | 21 K € | 9,916 € |
| Property, plant and equipment | 57 K € | 38 K € | 21 K € | 9,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 213 K € | 182 K € | 157 K € |
| Inventory | 0 € | 0 € | 50 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 203 K € | 128 K € | 121 K € |
| Current financial assets | 3,000 € | 3,000 € | 3,000 € | 0 € |
| Financial accounts | 472 € | 7,425 € | 947 € | 3,007 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 251 K € | 202 K € | 167 K € |
| Equity | 48 K € | 47 K € | −122 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,675 € | 3,566 € | 3,566 € | 500 € |
| Profit/loss of previous years | 21 K € | 37 K € | 35 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | −1,613 € | −169 K € | 1,284 € |
| Liabilities | 204 K € | 205 K € | 324 K € | 138 K € |
| Non-current liabilities | 41 K € | 35 K € | 39 K € | 28 K € |
| Current liabilities | 112 K € | 120 K € | 231 K € | 68 K € |
| Short-term financial assistance | 12 K € | 12 K € | 20 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 39 K € | 35 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Národná trieda 208/72, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pri nemocnici 6/498, 04001 Košice-Juh, Slovenská republika
Address Hlinkova 21/625, 04001 Košice-Sever, Slovenská republika
Address Národná trieda 208/72, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pri nemocnici 6/498, 04001 Košice-Juh, Slovenská republika
Address Hlinkova 21/625, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
Tieniace Systémy, s.r.o.
Južná trieda 48, 04001 Košice - mestská časť Juh
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