Company data from Slovak public registers
Company financial profile・Company ID 51768666・Ťahanovské riadky 53, 04001 Košice - mestská časť Sever・Founded 2018
Turnover 2025
80 K €
+3.3 %Profit 2025
22 K €
+496 %Assets
44 K €
+175 %Equity
35 K €
+173 %Debt ratio
20.7 %
+0.4 ppGross margin
44.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+35 ppProfit / revenue
ROA
50.3 %
+85 ppReturn on assets
ROE
63.4 %
+107 ppReturn on equity
Current ratio
11.79
+201 %Current assets / current liabilities
Earnings before tax
23 K €
+599 %Profit + income tax
Effective tax
4.2 %
+25 ppIncome tax / earnings before tax
Net working capital
31 K €
+251 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 122 K € | 77 K € | 80 K € |
| Value added | 22 K € | 22 K € | 11 K € | 36 K € |
| Operating revenue | 88 K € | 122 K € | 77 K € | 80 K € |
| Profit after tax | 10 K € | 5,220 € | −5,594 € | 22 K € |
| Income tax | 2,798 € | 1,484 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 35 K € | 16 K € | 44 K € |
| Non-current assets | 17 K € | 11 K € | 4,123 € | 10 K € |
| Property, plant and equipment | 17 K € | 11 K € | 4,123 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 12 K € | 34 K € |
| Inventory | 34 € | 14 € | 51 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,595 € | 12 K € | 7,258 € | 17 K € |
| Financial accounts | 8,898 € | 12 K € | 4,609 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 35 K € | 16 K € | 44 K € |
| Equity | 16 K € | 11 K € | 13 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 € | 48 € | 13 K € | 7,285 € |
| Profit/loss for the accounting period after tax | 10 K € | 5,220 € | −5,594 € | 22 K € |
| Liabilities | 17 K € | 24 K € | 3,255 € | 9,099 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,000 € |
| Current liabilities | 5,431 € | 19 K € | 3,045 € | 2,889 € |
| Long-term bank loans | 5,015 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,660 € | 5,015 € | 0 € | 0 € |
| Provisions | 230 € | 200 € | 210 € | 210 € |
Tax liability trend
17 registered activities
Address Ťahanovské riadky 53, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ťahanovské riadky 53, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ťahanovské riadky 53, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ťahanovské riadky 53, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Time Disruption s.r.o.
Ťahanovské riadky 53, 04001 Košice - mestská časť Sever
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