Company data from Slovak public registers
Company financial profile・Company ID 51261944・Čermeľská cesta 1, 040 01 Košice - mestská časť Sever・Founded 2018
Turnover 2025
111 K €
−22 %Profit 2025
6,437 €
+36 %Assets
22 K €
+36 %Equity
20 K €
+47 %Debt ratio
10.7 %
−6.9 ppGross margin
7.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.5 ppProfit / revenue
ROA
28.8 %
Return on assets
ROE
32.2 %
−2.7 ppReturn on equity
Current ratio
9.39
+65 %Current assets / current liabilities
Earnings before tax
8,148 €
+36 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
20 K €
+47 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,500 € | 48 K € | 143 K € | 111 K € |
| Value added | 1,961 € | 1,907 € | 6,219 € | 8,691 € |
| Operating revenue | 5,500 € | 48 K € | 143 K € | 111 K € |
| Profit after tax | 1,590 € | 1,545 € | 4,731 € | 6,437 € |
| Income tax | 281 € | 272 € | 1,258 € | 1,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 25 K € | 16 K € | 22 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 | 18 K € | 25 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 0 € | 12 K € | 4,428 € |
| Financial accounts | 1,981 € | 25 K € | 4,935 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 25 K € | 16 K € | 22 K € |
| Equity | 17 K € | 19 K € | 14 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 3,835 € | 8,566 € |
| Profit/loss for the accounting period after tax | 1,590 € | 1,545 € | 4,731 € | 6,437 € |
| Liabilities | 263 € | 6,472 € | 2,889 € | 2,383 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 263 € | 6,472 € | 2,889 € | 2,383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šoltésovej 26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Šoltésovej 26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tolstého 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
TM art, s.r.o.
Čermeľská cesta 1, 040 01 Košice - mestská časť Sever
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