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Company data from Slovak public registers
Company financial profile・Company ID 46361961・Floriánska 19, 04001 Košice - mestská časť Staré Mesto・Founded 2011
Turnover 2025
370 K €
+769 %Profit 2025
214 K €
+809 %Assets
37 K €
−4.3 %Equity
−144 K €
+60 %Debt ratio
485.5 %
−530 ppGross margin
65.6 %
+120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.0 %
+129 ppProfit / revenue
ROA
571.6 %
+649 ppReturn on assets
ROE
-148.3 %
−157 ppReturn on equity
Current ratio
0.17
+797 %Current assets / current liabilities
Earnings before tax
216 K €
+823 %Profit + income tax
Effective tax
0.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−144 K €
+62 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 21 K € | 43 K € | 352 K € |
| Value added | −59 K € | −104 K € | −23 K € | 231 K € |
| Operating revenue | 197 K € | 21 K € | 43 K € | 370 K € |
| Profit after tax | −142 K € | −129 K € | −30 K € | 214 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 31 K € | 39 K € | 37 K € |
| Non-current assets | 25 K € | 19 K € | 32 K € | 7,749 € |
| Property, plant and equipment | 7,595 € | 6,193 € | 23 K € | 3,389 € |
| Non-current intangible assets | 17 K € | 13 K € | 8,730 € | 4,360 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 12 K € | 7,442 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,727 € | 1,918 € | 1,742 € |
| Financial accounts | 6,875 € | 5,349 € | 5,524 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 31 K € | 39 K € | 37 K € |
| Equity | −199 K € | −328 K € | −359 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −204 K € | −333 K € | −364 K € |
| Profit/loss for the accounting period after tax | −142 K € | −129 K € | −30 K € | 214 K € |
| Liabilities | 245 K € | 360 K € | 398 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 241 K € | 351 K € | 389 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,015 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Juhoslovanská 2476/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Cottbuská 1370/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Mäsiarska 492/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Pod Brezinou 6835/65A, 91101 Trenčín, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Juhoslovanská 2476/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Cottbuská 1370/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Mäsiarska 492/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Juhoslovanská 2476/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Address Pod Brezinou 6835/65A, 91101 Trenčín, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
ITP s. r. o.
Floriánska 19, 04001 Košice - mestská časť Staré Mesto
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