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Company data from Slovak public registers
Company financial profile・Company ID 52983668・Plávková 282/3, 040 11 Košice - mestská časť Lorinčík・Founded 2020
Turnover 2025
99 K €
+79 %Profit 2025
66 K €
+152 %Assets
125 K €
+148 %Equity
116 K €
+132 %Debt ratio
7.2 %
+6.5 ppGross margin
84.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.4 %
+19 ppProfit / revenue
ROA
52.7 %
+0.8 ppReturn on assets
ROE
56.9 %
+4.6 ppReturn on equity
Current ratio
13.53
−93 %Current assets / current liabilities
Earnings before tax
74 K €
+133 %Profit + income tax
Effective tax
10.6 %
−6.7 ppIncome tax / earnings before tax
Net working capital
112 K €
+167 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 50 K € | 55 K € | 99 K € |
| Value added | 79 K € | 38 K € | 42 K € | 84 K € |
| Operating revenue | 102 K € | 50 K € | 56 K € | 99 K € |
| Profit after tax | 53 K € | 18 K € | 26 K € | 66 K € |
| Income tax | 16 K € | 3,904 € | 5,469 € | 7,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 46 K € | 50 K € | 125 K € |
| Non-current assets | 19 K € | 16 K € | 8,259 € | 4,094 € |
| Property, plant and equipment | 19 K € | 16 K € | 8,259 € | 4,094 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 30 K € | 42 K € | 121 K € |
| Inventory | 27 € | 25 € | 25 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 4,653 € | 3,201 € | 510 € |
| Financial accounts | 33 K € | 25 K € | 39 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 46 K € | 50 K € | 125 K € |
| Equity | 58 K € | 24 K € | 50 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 18 K € | 45 K € |
| Profit/loss for the accounting period after tax | 53 K € | 18 K € | 26 K € | 66 K € |
| Liabilities | 16 K € | 22 K € | 356 € | 9,090 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 22 K € | 226 € | 8,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 130 € | 130 € | 130 € |
Tax liability trend
1 registered activity
Address Trieda SNP 485/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 485/17, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
TZE s. r. o.
Plávková 282/3, 040 11 Košice - mestská časť Lorinčík
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