Company data from Slovak public registers
Company financial profile・Company ID 52655873・Hroncova 1, 040 01 Košice - mestská časť Sever・Founded 2019
Turnover 2025
759 K €
+157 %Profit 2025
−35 K €
−755 %Assets
573 K €
+17 %Equity
−10 K €
−141 %Debt ratio
101.8 %
+7.0 ppGross margin
38.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−6.5 ppProfit / revenue
ROA
-6.2 %
−7.3 ppReturn on assets
ROE
344.9 %
+323 ppReturn on equity
Current ratio
0.99
−6.3 %Current assets / current liabilities
Earnings before tax
−32 K €
−531 %Profit + income tax
Effective tax
-12.2 %
−38 ppIncome tax / earnings before tax
Net working capital
−3,115 €
−111 %Current assets − current liabilities
Revenue CAGR
266.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 466 K € | 296 K € | 759 K € |
| Value added | 15 K € | −1,969 € | 67 K € | 295 K € |
| Operating revenue | 15 K € | 480 K € | 296 K € | 759 K € |
| Profit after tax | 14 K € | 3,838 € | 5,401 € | −35 K € |
| Income tax | 1,923 € | 2,345 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 548 K € | 487 K € | 573 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 6,247 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 6,247 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 532 K € | 476 K € | 566 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 33 K € | 44 K € | 45 K € |
| Financial accounts | 2,350 € | 499 K € | 432 K € | 522 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 548 K € | 487 K € | 573 K € |
| Equity | 16 K € | 20 K € | 25 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,651 € | 10 K € | 14 K € | 20 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,838 € | 5,401 € | −35 K € |
| Liabilities | 1,923 € | 529 K € | 462 K € | 583 K € |
| Non-current liabilities | 0 € | 13 K € | 12 K € | 10 K € |
| Current liabilities | 1,923 € | 515 K € | 449 K € | 570 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,817 € | 2,992 € |
Tax liability trend
21 registered activities
Address Košická 2/5, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Kokšov-Bakša 343, 04413 Kokšov-Bakša, Slovenská republika
Address Obecná 2, 04410 Geča, Slovenská republika
Address Košická 2/5, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Kokšov-Bakša 343, 04413 Kokšov-Bakša, Slovenská republika
Address Kokšov-Bakša 343, 04413 Kokšov-Bakša, Slovenská republika
Address Obecná 2, 04410 Geča, Slovenská republika
Registered in Business Register
TOP Security Košice 1, s. r. o.
Hroncova 1, 040 01 Košice - mestská časť Sever
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