Company data from Slovak public registers
Company financial profile・Company ID 51017539・Biela 262/2, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
104 K €
+12 %Profit 2025
3,352 €
−40 %Assets
32 K €
−39 %Equity
27 K €
+14 %Debt ratio
16.1 %
−39 ppGross margin
17.1 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.7 ppProfit / revenue
ROA
10.4 %
−0.1 ppReturn on assets
ROE
12.4 %
−11 ppReturn on equity
Current ratio
5.12
+244 %Current assets / current liabilities
Earnings before tax
5,415 €
−30 %Profit + income tax
Effective tax
38.1 %
+10 ppIncome tax / earnings before tax
Net working capital
21 K €
+51 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 102 K € | 93 K € | 99 K € |
| Value added | 12 K € | 17 K € | 21 K € | 17 K € |
| Operating revenue | 79 K € | 102 K € | 93 K € | 104 K € |
| Profit after tax | 1,450 € | 5,605 € | 5,543 € | 3,352 € |
| Income tax | 716 € | 1,531 € | 2,144 € | 2,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 53 K € | 53 K € | 32 K € |
| Non-current assets | 20 K € | 15 K € | 11 K € | 6,316 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,249 € | 3,856 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,741 € | 1,861 € | 2,461 € | 2,460 € |
| Current assets | 28 K € | 38 K € | 42 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,262 € | 7,009 € | 18 K € |
| Financial accounts | 15 K € | 29 K € | 35 K € | 7,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 53 K € | 53 K € | 32 K € |
| Equity | 12 K € | 18 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,991 € | 7,441 € | 13 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,450 € | 5,605 € | 5,543 € | 3,352 € |
| Liabilities | 35 K € | 35 K € | 29 K € | 5,182 € |
| Non-current liabilities | 13 K € | 5,445 € | 880 € | 138 € |
| Current liabilities | 22 K € | 29 K € | 28 K € | 5,044 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Matuškova 398/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Haviarska 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Matuškova 398/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 398/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 398/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Haviarska 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Tomka Dent Košice s.r.o.
Biela 262/2, 040 01 Košice - mestská časť Staré Mesto
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