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Company data from Slovak public registers
Company financial profile・Company ID 50583590・Krompašská 2332/69, 04011 Košice - mestská časť Pereš・Founded 2016
Turnover 2024
75 K €
+256 %Profit 2024
1,036 €
+129 %Assets
376 K €
−0.7 %Equity
15 K €
+83 %Debt ratio
95.5 %
−1.9 ppGross margin
71.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+18 ppProfit / revenue
ROA
0.3 %
+1.2 ppReturn on assets
ROE
6.8 %
+50 ppReturn on equity
Current ratio
1.39
+122 %Current assets / current liabilities
Earnings before tax
1,996 €
+156 %Profit + income tax
Effective tax
48.1 %
+48 ppIncome tax / earnings before tax
Net working capital
27 K €
+208 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € | 21 K € | 22 K € |
| Value added | 14 K € | 13 K € | 12 K € | 16 K € |
| Operating revenue | 21 K € | 29 K € | 21 K € | 75 K € |
| Profit after tax | 120 € | 8,117 € | −3,602 € | 1,036 € |
| Income tax | 0 € | 1,048 € | 11 € | 960 € |
| Current income tax | 0 € | 1,048 € | 11 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 369 K € | 378 K € | 379 K € | 376 K € |
| Non-current assets | 349 K € | 340 K € | 334 K € | 279 K € |
| Property, plant and equipment | 344 K € | 335 K € | 326 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,230 € | 5,230 € | 7,787 € | 14 K € |
| Current assets | 18 K € | 36 K € | 41 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,387 € | 13 K € | 16 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 22 K € | 26 K € | 35 K € |
| Accruals and deferrals | 1,477 € | 2,666 € | 3,102 € | 3,013 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 378 K € | 379 K € | 376 K € |
| Equity | 1,302 € | 9,419 € | 8,374 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 303 € | 309 € | 500 € | 500 € |
| Profit/loss of previous years | −4,351 € | −4,237 € | 3,689 € | 87 € |
| Profit/loss for the accounting period after tax | 120 € | 8,117 € | −3,602 € | 1,036 € |
| Liabilities | 366 K € | 367 K € | 369 K € | 359 K € |
| Non-current liabilities | 303 K € | 303 K € | 303 K € | 291 K € |
| Current liabilities | 63 K € | 65 K € | 66 K € | 67 K € |
| Short-term financial assistance | 140 € | 189 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,370 € | 1,441 € | 1,610 € | 1,660 € |
Tax liability trend
6 registered activities
Address Československej armády 1173/35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krompašská 69, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Galaktická 1488/32, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Galaktická 1488/32, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
TECTUS, s.r.o.
Krompašská 2332/69, 04011 Košice - mestská časť Pereš
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