Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47250615・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2013
Turnover 2025
1.26 M €
+401 %Profit 2025
47 K €
+740 %Assets
1.45 M €
−41 %Equity
290 K €
+19 %Debt ratio
80.0 %
−10 ppGross margin
81.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+6.7 ppProfit / revenue
ROA
3.2 %
+3.5 ppReturn on assets
ROE
16.2 %
+19 ppReturn on equity
Current ratio
0.16
−10 %Current assets / current liabilities
Earnings before tax
55 K €
+1,118 %Profit + income tax
Effective tax
14.9 %
+50 ppIncome tax / earnings before tax
Net working capital
−140 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 243 K € | 251 K € | 251 K € |
| Value added | 197 K € | 204 K € | 204 K € | 205 K € |
| Operating revenue | 239 K € | 244 K € | 251 K € | 1.26 M € |
| Profit after tax | 59 K € | 17 K € | −7,348 € | 47 K € |
| Income tax | 17 K € | 3,820 € | 1,920 € | 8,237 € |
| Current income tax | 17 K € | 3,820 € | 1,920 € | 8,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 2.62 M € | 2.46 M € | 1.45 M € |
| Non-current assets | 1.96 M € | 2.49 M € | 2.44 M € | 1.42 M € |
| Property, plant and equipment | 1.95 M € | 2.49 M € | 2.43 M € | 1.42 M € |
| Non-current intangible assets | 7,523 € | 7,031 € | 6,539 € | 6,047 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 127 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,017 € | 15 K € | 7,743 € | 3,016 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 113 K € | 20 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.62 M € | 2.46 M € | 1.45 M € |
| Equity | 234 K € | 250 K € | 243 K € | 290 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 175 K € | 233 K € | 250 K € | 243 K € |
| Profit/loss for the accounting period after tax | 59 K € | 17 K € | −7,348 € | 47 K € |
| Liabilities | 1.83 M € | 2.37 M € | 2.22 M € | 1.16 M € |
| Non-current liabilities | 1.5 M € | 2.22 M € | 2.06 M € | 991 K € |
| Current liabilities | 328 K € | 146 K € | 157 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,804 € | 1,117 € | 1,117 € | 1,117 € |
| Accruals and deferrals | 4,363 € | 2,303 € | 513 € | 0 € |
Tax liability trend
1 registered activity
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zum Hospitalgraben 4, 99425 Weimar, Nemecká spolková republika
Address Jiráskova 2915/52, 43003 Chomutov, Česká republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zum Hospitalgraben 4, 99425 Weimar, Nemecká spolková republika
Address Pražská 502, 04011 Košice, Slovenská republika
Registered in Business Register
Slovak Retail Project Delta k.s.
Toryská 5, 040 11 Košice - mestská časť Západ
Contact us and get platform access. No commitment.
