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Company data from Slovak public registers
Company financial profile・Company ID 54287618・Vencová 2382/4, 040 01 Košice - mestská časť Sever・Founded 2021
Turnover 2025
85 K €
+129 %Profit 2025
4,254 €
+164 %Assets
140 K €
+302 %Equity
14 K €
+44 %Debt ratio
90.1 %
+18 ppGross margin
11.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.7 ppProfit / revenue
ROA
3.0 %
−1.6 ppReturn on assets
ROE
30.7 %
+14 ppReturn on equity
Current ratio
1.18
−14 %Current assets / current liabilities
Earnings before tax
5,214 €
+167 %Profit + income tax
Effective tax
18.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+41 %Current assets − current liabilities
Revenue CAGR
104.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,954 € | 38 K € | 37 K € | 85 K € |
| Value added | −3,543 € | 356 € | 2,272 € | 9,326 € |
| Operating revenue | 12 K € | 38 K € | 37 K € | 85 K € |
| Profit after tax | −1,723 € | 76 € | 1,610 € | 4,254 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 35 K € | 140 K € |
| Non-current assets | 0 € | 0 € | 0 € | 53 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 13 K € | 11 K € | 35 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,590 € | 0 € | 12 K € | 85 K € |
| Financial accounts | 10 K € | 11 K € | 23 K € | 2,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 35 K € | 140 K € |
| Equity | 7,916 € | 7,992 € | 9,603 € | 14 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −361 € | −2,084 € | −2,007 € | −496 € |
| Profit/loss for the accounting period after tax | −1,723 € | 76 € | 1,610 € | 4,254 € |
| Liabilities | 4,877 € | 2,588 € | 25 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 4,877 € | 2,588 € | 25 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Popradská 152/50, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 389/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lipová 400/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vencová 2381/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Popradská 152/50, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 389/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lipová 400/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vencová 2382/4, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Znalecká organizácia TMKV, s. r. o.
Vencová 2382/4, 040 01 Košice - mestská časť Sever
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