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Company data from Slovak public registers
Company financial profile・Company ID 53513061・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2025
4.51 M €
+70 %Profit 2025
105 K €
+635 %Assets
3.45 M €
+104 %Equity
377 K €
+39 %Debt ratio
89.1 %
+5.1 ppGross margin
16.1 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.8 ppProfit / revenue
ROA
3.0 %
+2.2 ppReturn on assets
ROE
28.0 %
+23 ppReturn on equity
Current ratio
1.30
+59 %Current assets / current liabilities
Earnings before tax
105 K €
+130 %Profit + income tax
Effective tax
0.0 %
−69 ppIncome tax / earnings before tax
Net working capital
646 K €
+498 %Current assets − current liabilities
Revenue CAGR
70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.56 M € | 2.65 M € | 4.48 M € |
| Value added | 124 K € | 520 K € | 578 K € | 723 K € |
| Operating revenue | 1.59 M € | 2.18 M € | 2.66 M € | 4.51 M € |
| Profit after tax | −26 K € | 118 K € | 14 K € | 105 K € |
| Income tax | 3,027 € | 35 K € | 31 K € | 0 € |
| Current income tax | 3,027 € | 35 K € | 31 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.95 M € | 1.7 M € | 3.45 M € |
| Non-current assets | 1.5 M € | 1.24 M € | 942 K € | 689 K € |
| Property, plant and equipment | 1.5 M € | 1.24 M € | 942 K € | 689 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 706 K € | 752 K € | 2.76 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 97 K € | 224 K € | 0 € | 0 € |
| Current receivables | 134 K € | 440 K € | 748 K € | 2.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 42 K € | 4,343 € | 370 K € |
| Accruals and deferrals | 1,784 € | 19 € | 406 € | 472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.95 M € | 1.7 M € | 3.45 M € |
| Equity | 139 K € | 257 K € | 271 K € | 377 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 159 K € | 134 K € | 251 K € | 266 K € |
| Profit/loss for the accounting period after tax | −26 K € | 118 K € | 14 K € | 105 K € |
| Liabilities | 1.63 M € | 1.69 M € | 1.42 M € | 3.08 M € |
| Non-current liabilities | 547 K € | 798 K € | 497 K € | 945 K € |
| Current liabilities | 1.08 M € | 890 K € | 915 K € | 2.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Konventná 620/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veľká okružná 17, 01001 Žilina, Slovenská republika
Address Šoltésovej 2683/28, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
T2AM Recycling, s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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