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Company data from Slovak public registers
Company financial profile・Company ID 53249429・Wurmova 1134/15, 04023 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2024
6,125 €
+53 %Profit 2024
47 €
+422 %Assets
23 K €
+374 %Equity
4,894 €
+1.0 %Debt ratio
78.7 %
+79 ppGross margin
15.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
1.0 %
+0.8 ppReturn on equity
Current ratio
0.28
−100 %Current assets / current liabilities
Earnings before tax
387 €
+3,418 %Profit + income tax
Effective tax
87.9 %
+70 ppIncome tax / earnings before tax
Net working capital
−13 K €
−367 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,680 € | 7,550 € | 4,000 € | 6,125 € |
| Value added | 6 € | 25 € | 150 € | 937 € |
| Operating revenue | 6,680 € | 7,550 € | 4,000 € | 6,125 € |
| Profit after tax | 6 € | 25 € | 9 € | 47 € |
| Income tax | 0 € | 0 € | 2 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,813 € | 4,838 € | 4,849 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,813 € | 4,838 € | 4,849 € | 5,116 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,979 € | 0 € |
| Financial accounts | 4,813 € | 4,838 € | 2,870 € | 5,116 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,813 € | 4,838 € | 4,849 € | 23 K € |
| Equity | 4,813 € | 4,838 € | 4,847 € | 4,894 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −193 € | −187 € | −162 € | −153 € |
| Profit/loss for the accounting period after tax | 6 € | 25 € | 9 € | 47 € |
| Liabilities | 0 € | 0 € | 2 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 2 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Wurmova 1134/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wurmova 1134/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
TS DESIGN s.r.o.
Wurmova 1134/15, 04023 Košice - mestská časť Sídlisko KVP
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