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Company data from Slovak public registers
Company financial profile・Company ID 47988851・Ulica sv. Ladislava 120/108, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2014
Turnover 2025
1.07 M €
+19 %Profit 2025
15 K €
+117 %Assets
625 K €
−2.7 %Equity
257 K €
+6.1 %Debt ratio
58.8 %
−3.4 ppGross margin
62.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+11 ppProfit / revenue
ROA
2.4 %
+16 ppReturn on assets
ROE
5.8 %
+42 ppReturn on equity
Current ratio
4.54
+0.1 %Current assets / current liabilities
Earnings before tax
19 K €
+122 %Profit + income tax
Effective tax
20.5 %
+25 ppIncome tax / earnings before tax
Net working capital
184 K €
+15 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 683 K € | 799 K € | 899 K € | 1.07 M € |
| Value added | 355 K € | 465 K € | 538 K € | 674 K € |
| Operating revenue | 685 K € | 886 K € | 899 K € | 1.07 M € |
| Profit after tax | 90 K € | 30 K € | −88 K € | 15 K € |
| Income tax | 19 K € | 3,564 € | 3,840 € | 3,840 € |
| Current income tax | 19 K € | 3,564 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 711 K € | 643 K € | 625 K € |
| Non-current assets | 92 K € | 505 K € | 432 K € | 384 K € |
| Property, plant and equipment | 92 K € | 505 K € | 432 K € | 384 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 201 K € | 206 K € | 236 K € |
| Inventory | 693 € | 0 € | 0 € | 939 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 158 K € | 165 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 43 K € | 41 K € | 71 K € |
| Accruals and deferrals | 2,223 € | 4,189 € | 4,992 € | 5,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 711 K € | 643 K € | 625 K € |
| Equity | 355 K € | 330 K € | 242 K € | 257 K € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 26 K € | 31 K € | 32 K € | 32 K € |
| Profit/loss of previous years | −162 K € | −161 K € | −132 K € | −220 K € |
| Profit/loss for the accounting period after tax | 90 K € | 30 K € | −88 K € | 15 K € |
| Liabilities | 34 K € | 380 K € | 400 K € | 368 K € |
| Non-current liabilities | 351 € | 1,274 € | 2,428 € | 2,625 € |
| Current liabilities | 34 K € | 36 K € | 45 K € | 52 K € |
| Short-term financial assistance | 0 € | 80 K € | 160 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 263 K € | 192 K € | 213 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Boliarov 78, 04447 Boliarov, Slovenská republika
Address Boliarov 114, 04447 Boliarov, Slovenská republika
Address Boliarov 78, 04447 Boliarov, Slovenská republika
Address Boliarov 114, 04447 Boliarov, Slovenská republika
Address Boliarov 78, 04447 Boliarov, Slovenská republika
Registered in Business Register
TATRAKON PLUS, s.r.o.
Ulica sv. Ladislava 120/108, 040 14 Košice - mestská časť Košická Nová Ves
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