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Company data from Slovak public registers
Company financial profile・Company ID 53242998・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2020
Turnover 2025
2.73 M €
−23 %Profit 2025
87 K €
+42 %Assets
1.25 M €
+21 %Equity
192 K €
+82 %Debt ratio
84.6 %
−5.2 ppGross margin
11.6 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.5 ppProfit / revenue
ROA
7.0 %
+1.0 ppReturn on assets
ROE
45.2 %
−13 ppReturn on equity
Current ratio
1.27
+15 %Current assets / current liabilities
Earnings before tax
119 K €
+35 %Profit + income tax
Effective tax
27.2 %
−3.6 ppIncome tax / earnings before tax
Net working capital
187 K €
+167 %Current assets − current liabilities
Revenue CAGR
214.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 3.47 M € | 3.53 M € | 2.68 M € |
| Value added | 56 K € | 57 K € | 237 K € | 312 K € |
| Operating revenue | 929 K € | 3.51 M € | 3.56 M € | 2.73 M € |
| Profit after tax | 10 K € | 4,279 € | 61 K € | 87 K € |
| Income tax | 7,011 € | 6,577 € | 27 K € | 32 K € |
| Current income tax | 7,011 € | 6,577 € | 27 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 509 K € | 1.03 M € | 1.25 M € |
| Non-current assets | 60 K € | 83 K € | 234 K € | 332 K € |
| Property, plant and equipment | 60 K € | 83 K € | 234 K € | 332 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 394 K € | 749 K € | 888 K € |
| Inventory | 23 K € | 35 K € | 33 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 319 K € | 690 K € | 839 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 444 € | 40 K € | 26 K € | 23 K € |
| Accruals and deferrals | 24 K € | 32 K € | 48 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 509 K € | 1.03 M € | 1.25 M € |
| Equity | 40 K € | 44 K € | 105 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,237 € | 1,755 € | 1,969 € | 5,016 € |
| Profit/loss of previous years | 24 K € | 33 K € | 37 K € | 95 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,279 € | 61 K € | 87 K € |
| Liabilities | 282 K € | 465 K € | 926 K € | 1.05 M € |
| Non-current liabilities | 82 K € | 107 K € | 198 K € | 136 K € |
| Current liabilities | 176 K € | 357 K € | 679 K € | 701 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 47 K € | 185 K € |
| Provisions | 0 € | 0 € | 2,481 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Papín 257, 06733 Papín, Slovenská republika
Address Papín 257, 06733 Papín, Slovenská republika
Registered in Business Register
T.O.-mont s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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