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Company data from Slovak public registers
Company financial profile・Company ID 50148656・Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
99 K €
+0.7 %Profit 2025
−8,454 €
−209 %Assets
118 K €
+27 %Equity
19 K €
−58 %Debt ratio
83.9 %
+33 ppGross margin
58.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−16 ppProfit / revenue
ROA
-7.1 %
−16 ppReturn on assets
ROE
-44.4 %
−62 ppReturn on equity
Current ratio
2.28
−51 %Current assets / current liabilities
Earnings before tax
−7,494 €
−178 %Profit + income tax
Effective tax
-12.8 %
−31 ppIncome tax / earnings before tax
Net working capital
66 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 86 K € | 98 K € | 98 K € |
| Value added | 61 K € | 60 K € | 72 K € | 57 K € |
| Operating revenue | 68 K € | 90 K € | 98 K € | 99 K € |
| Profit after tax | 19 K € | −4,401 € | 7,785 € | −8,454 € |
| Income tax | 5,496 € | 399 € | 1,764 € | 960 € |
| Current income tax | 5,496 € | 399 € | 1,764 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 109 K € | 93 K € | 118 K € |
| Non-current assets | 881 € | 0 € | 1,950 € | 1,611 € |
| Property, plant and equipment | −745 € | −1,626 € | 1,950 € | −15 € |
| Non-current intangible assets | 1,626 € | 1,626 € | 0 € | 1,626 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 109 K € | 91 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 104 K € | 89 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,273 € | 4,903 € | 2,044 € | 9,397 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 109 K € | 93 K € | 118 K € |
| Equity | 44 K € | 37 K € | 45 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 37 K € | 33 K € | 23 K € |
| Profit/loss for the accounting period after tax | 19 K € | −4,401 € | 7,785 € | −8,454 € |
| Liabilities | 19 K € | 72 K € | 48 K € | 99 K € |
| Non-current liabilities | 915 € | 7,409 € | 7,236 € | 7,399 € |
| Current liabilities | 13 K € | 17 K € | 19 K € | 51 K € |
| Short-term financial assistance | 4,945 € | 0 € | 16 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 0 € | 0 € |
| Provisions | 0 € | 446 € | 5,159 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 32, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika
Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika
Address Komenského 32, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mlynky 23, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
TAX DEFENDER, s.r.o.
Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto
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