Company data from Slovak public registers
Company financial profile・Company ID 45551821・Nižná úvrať 8A, 04001 Košice - mestská časť Vyšné Opátske・Founded 2010
Turnover 2024
1,224 €
−84 %Profit 2024
710 €
−89 %Assets
66 K €
−0.1 %Equity
44 K €
+1.6 %Debt ratio
32.5 %
−1.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.0 %
−25 ppProfit / revenue
ROA
1.1 %
−8.5 ppReturn on assets
ROE
1.6 %
−13 ppReturn on equity
Current ratio
3.08
+3.5 %Current assets / current liabilities
Earnings before tax
1,050 €
−86 %Profit + income tax
Effective tax
32.4 %
+17 ppIncome tax / earnings before tax
Net working capital
44 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 22 K € | 7,582 € | 1,224 € |
| Value added | 4,217 € | 22 K € | 7,582 € | 1,224 € |
| Operating revenue | 45 K € | 22 K € | 7,582 € | 1,224 € |
| Profit after tax | 3,469 € | 18 K € | 6,302 € | 710 € |
| Income tax | 616 € | 3,254 € | 1,119 € | 340 € |
| Current income tax | 616 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 62 K € | 66 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 62 K € | 66 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 30 K € | 34 K € | 34 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 514 € | 32 K € | 32 K € | 32 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 62 K € | 66 K € | 66 K € |
| Equity | 19 K € | 37 K € | 44 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 10 K € | 14 K € | 32 K € | 39 K € |
| Profit/loss for the accounting period after tax | 3,469 € | 18 K € | 6,302 € | 710 € |
| Liabilities | 22 K € | 24 K € | 22 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 24 K € | 22 K € | 21 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
30 registered activities
Address Nižná úvrať 8A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Nižná úvrať 8A, 04001 Košice, Slovenská republika
Address Hemerkova 29, 04023 Košice, Slovenská republika
Address Hemerkova 29, 04023 Košice, Slovenská republika
Address Nižná úvrať 8A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Nižná úvrať 8A, 04001 Košice, Slovenská republika
Address Hemerkova 29, 04023 Košice, Slovenská republika
Address Hemerkova 29, 04023 Košice, Slovenská republika
Address Hemerkova 29, 04023 Košice, Slovenská republika
Registered in Business Register
TOKY s.r.o.
Nižná úvrať 8A, 04001 Košice - mestská časť Vyšné Opátske
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