Company data from Slovak public registers
Company financial profile・Company ID 51935937・Floriánska 14, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
6,872 €
−96 %Profit 2025
−26 K €
−526 %Assets
9,112 €
−95 %Equity
−32 K €
−427 %Debt ratio
451.5 %
+348 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-377.7 %
−375 ppProfit / revenue
ROA
-284.8 %
−283 ppReturn on assets
ROE
81.0 %
+13 ppReturn on equity
Current ratio
0.13
−85 %Current assets / current liabilities
Earnings before tax
−26 K €
−704 %Profit + income tax
Effective tax
-1.3 %
+29 ppIncome tax / earnings before tax
Net working capital
−36 K €
−45 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 28 K € | 179 K € | 0 € |
| Value added | 7,773 € | 337 € | 11 K € | −7,423 € |
| Operating revenue | 362 K € | 29 K € | 180 K € | 6,872 € |
| Profit after tax | 767 € | −6,528 € | −4,147 € | −26 K € |
| Income tax | 191 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 39 K € | 192 K € | 9,112 € |
| Non-current assets | 11 K € | 31 K € | 22 K € | 3,864 € |
| Property, plant and equipment | 11 K € | 31 K € | 22 K € | 3,864 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 8,218 € | 171 K € | 5,248 € |
| Inventory | 13 € | 59 € | 24 € | 30 € |
| Non-current receivables | 17 € | 10 € | 162 € | 0 € |
| Current receivables | 4,957 € | 4,327 € | 169 K € | 195 € |
| Financial accounts | 169 K € | 3,822 € | 1,536 € | 5,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 39 K € | 192 K € | 9,112 € |
| Equity | 4,597 € | −1,931 € | −6,078 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,670 € | −903 € | −7,431 € | −12 K € |
| Profit/loss for the accounting period after tax | 767 € | −6,528 € | −4,147 € | −26 K € |
| Liabilities | 180 K € | 41 K € | 198 K € | 41 K € |
| Non-current liabilities | 77 € | 9 € | 204 € | 23 € |
| Current liabilities | 180 K € | 31 K € | 195 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 778 € | 100 € | 150 € | 200 € |
Tax liability trend
12 registered activities
Address Floriánska 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 1373/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
TSD INVEST s.r.o.
Floriánska 14, 040 01 Košice - mestská časť Staré Mesto
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