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Company data from Slovak public registers
Company financial profile・Company ID 51334011・Na hore 1727/4, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2018
Turnover 2025
130 K €
−27 %Profit 2025
2,938 €
−27 %Assets
126 K €
−56 %Equity
36 K €
+8.8 %Debt ratio
71.1 %
−17 ppGross margin
39.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
Profit / revenue
ROA
2.3 %
+0.9 ppReturn on assets
ROE
8.1 %
−4.0 ppReturn on equity
Current ratio
0.77
−58 %Current assets / current liabilities
Earnings before tax
3,898 €
−23 %Profit + income tax
Effective tax
24.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−16 K €
−119 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 387 K € | 178 K € | 129 K € |
| Value added | 5,666 € | 44 K € | 51 K € | 51 K € |
| Operating revenue | 147 K € | 387 K € | 178 K € | 130 K € |
| Profit after tax | 369 € | 290 € | 4,016 € | 2,938 € |
| Income tax | 128 € | 118 € | 1,068 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 314 K € | 286 K € | 126 K € |
| Non-current assets | 141 K € | 116 K € | 100 K € | 73 K € |
| Property, plant and equipment | 141 K € | 116 K € | 100 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 198 K € | 187 K € | 53 K € |
| Inventory | 17 K € | 24 K € | 6,095 € | 7,215 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 170 K € | 159 K € | 34 K € |
| Financial accounts | 18 K € | 3,903 € | 22 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 314 K € | 286 K € | 126 K € |
| Equity | 29 K € | 29 K € | 33 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 24 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 369 € | 290 € | 4,016 € | 2,938 € |
| Liabilities | 385 K € | 284 K € | 253 K € | 89 K € |
| Non-current liabilities | 15 K € | 4,057 € | 4,057 € | 58 € |
| Current liabilities | 313 K € | 267 K € | 101 K € | 69 K € |
| Long-term bank loans | 29 K € | 11 K € | 1,796 € | 260 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na hore 1727/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na hore 1727/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
TONAP s. r. o.
Na hore 1727/4, 04022 Košice - mestská časť Dargovských hrdinov
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