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Company data from Slovak public registers
Company financial profile・Company ID 45689334・Na Kope IV 1186/25, 040 16 Košice - mestská časť Myslava・Founded 2010
Turnover 2025
7.23 M €
+1.6 %Profit 2025
52 K €
+314 %Assets
1.43 M €
−4.6 %Equity
111 K €
+89 %Debt ratio
92.1 %
−3.9 ppGross margin
2.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.5 ppProfit / revenue
ROA
3.6 %
+2.8 ppReturn on assets
ROE
47.0 %
+26 ppReturn on equity
Current ratio
0.94
−2.9 %Current assets / current liabilities
Earnings before tax
69 K €
+316 %Profit + income tax
Effective tax
24.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−70 K €
−83 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.5 M € | 3.51 M € | 7.09 M € | 7.22 M € |
| Value added | 79 K € | 98 K € | 122 K € | 164 K € |
| Operating revenue | 4.62 M € | 3.68 M € | 7.11 M € | 7.23 M € |
| Profit after tax | −37 K € | 4,040 € | 13 K € | 52 K € |
| Income tax | 0 € | 1,731 € | 3,910 € | 17 K € |
| Current income tax | 0 € | 1,731 € | 3,910 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.31 M € | 1.5 M € | 1.43 M € |
| Non-current assets | 361 K € | 280 K € | 258 K € | 291 K € |
| Property, plant and equipment | 361 K € | 280 K € | 258 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.03 M € | 1.24 M € | 1.13 M € |
| Inventory | 458 K € | 463 K € | 305 K € | 310 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 302 K € | 922 K € | 801 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 267 K € | 8,817 € | 24 K € |
| Accruals and deferrals | 3,198 € | 1,416 € | 1,274 € | 1,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.31 M € | 1.5 M € | 1.43 M € |
| Equity | 42 K € | 46 K € | 59 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 32 K € | 36 K € | 49 K € |
| Profit/loss for the accounting period after tax | −37 K € | 4,040 € | 13 K € | 52 K € |
| Liabilities | 1.35 M € | 1.27 M € | 1.44 M € | 1.31 M € |
| Non-current liabilities | 31 K € | 6,671 € | 15 K € | 358 € |
| Current liabilities | 1.32 M € | 1.08 M € | 1.27 M € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 179 K € | 143 K € | 107 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,740 € | 2,702 € | 2,949 € | 2,476 € |
| Accruals and deferrals | 49 € | 262 € | 902 € | 1,426 € |
Tax liability trend
50 registered activities
Address Paulínyho 717/37, 04011 Košice - Juh, Slovenská republika
Address Paulínyho 717/37, 04011 Košice - Juh, Slovenská republika
Address Paulínyho 717/37, 04011 Košice-Juh, Slovenská republika
Address Viedenská 2646/21, 04013 Košice - Ťahanovce, Slovenská republika
Address Paulínyho 717/37, 04011 Košice - Juh, Slovenská republika
Registered in Business Register
IT TRADING GROUP, s.r.o.
Na Kope IV 1186/25, 040 16 Košice - mestská časť Myslava
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