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Company data from Slovak public registers
Company financial profile・Company ID 51775867・Čajakova 5, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
180 K €
+7.1 %Profit 2025
51 K €
−4.5 %Assets
1.13 M €
−2.3 %Equity
225 K €
+29 %Debt ratio
80.1 %
−4.9 ppGross margin
88.5 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
−3.4 ppProfit / revenue
ROA
4.5 %
−0.1 ppReturn on assets
ROE
22.7 %
−8.0 ppReturn on equity
Current ratio
0.77
−29 %Current assets / current liabilities
Earnings before tax
65 K €
−4.8 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−4,717 €
−457 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 174 K € | 165 K € | 180 K € |
| Value added | 103 K € | 131 K € | 152 K € | 159 K € |
| Operating revenue | 150 K € | 174 K € | 168 K € | 180 K € |
| Profit after tax | 21 K € | 25 K € | 53 K € | 51 K € |
| Income tax | 5,745 € | 7,039 € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.19 M € | 1.16 M € | 1.13 M € |
| Non-current assets | 1.21 M € | 1.18 M € | 1.14 M € | 1.12 M € |
| Property, plant and equipment | 1.21 M € | 1.18 M € | 1.14 M € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,790 € | 8,600 € | 15 K € | 16 K € |
| Inventory | 0 € | 28 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,626 € | 793 € |
| Financial accounts | 9,790 € | 8,572 € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.19 M € | 1.16 M € | 1.13 M € |
| Equity | 96 K € | 121 K € | 174 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 90 K € | 115 K € | 169 K € |
| Profit/loss for the accounting period after tax | 21 K € | 25 K € | 53 K € | 51 K € |
| Liabilities | 1.13 M € | 1.07 M € | 986 K € | 908 K € |
| Non-current liabilities | 322 K € | 332 K € | 299 K € | 265 K € |
| Current liabilities | 18 K € | 12 K € | 14 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 786 K € | 724 K € | 673 K € | 622 K € |
| Provisions | 50 € | 50 € | 0 € | 110 € |
Tax liability trend
3 registered activities
Address Železničiarska 13, 06541 Ľubotín, Slovenská republika
Address Železničiarska 13, 06541 Ľubotín, Slovenská republika
Registered in Business Register
TERRA PAX s.r.o.
Čajakova 5, 04001 Košice - mestská časť Staré Mesto
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