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Company data from Slovak public registers
Company financial profile・Company ID 50416171・Macákova 181/31, 04011 Košice - mestská časť Lorinčík・Founded 2016
Turnover 2025
64 K €
+8.2 %Profit 2025
25 K €
+35 %Assets
67 K €
−5.8 %Equity
61 K €
−7.8 %Debt ratio
8.7 %
+1.9 ppGross margin
43.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.8 %
+7.8 ppProfit / revenue
ROA
37.1 %
+11 ppReturn on assets
ROE
40.6 %
+13 ppReturn on equity
Current ratio
11.66
−24 %Current assets / current liabilities
Earnings before tax
28 K €
+28 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
60 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 53 K € | 59 K € | 52 K € |
| Value added | 30 K € | 22 K € | 28 K € | 23 K € |
| Operating revenue | 52 K € | 54 K € | 59 K € | 64 K € |
| Profit after tax | 14 K € | 12 K € | 18 K € | 25 K € |
| Income tax | 3,767 € | 3,512 € | 3,233 € | 2,764 € |
| Current income tax | 3,767 € | 3,512 € | 3,233 € | 2,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 90 K € | 71 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 89 K € | 71 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,303 € | 67 K € | 58 K € | 3,258 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 23 K € | 13 K € | 63 K € |
| Accruals and deferrals | 1,080 € | 357 € | 267 € | 1,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 90 K € | 71 K € | 67 K € |
| Equity | 73 K € | 85 K € | 66 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 53 K € | 67 K € | 42 K € | 31 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 18 K € | 25 K € |
| Liabilities | 6,295 € | 4,404 € | 4,812 € | 5,829 € |
| Non-current liabilities | 89 € | 89 € | 87 € | 87 € |
| Current liabilities | 5,677 € | 4,215 € | 4,625 € | 5,642 € |
| 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 | 529 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Macákova 181/31, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Macákova 181/31, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Floriánska 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Macákova 181/31, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Macákova 181/31, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Floriánska 1375/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Tri-Pol s.r.o.
Macákova 181/31, 04011 Košice - mestská časť Lorinčík
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