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Company data from Slovak public registers
Company financial profile・Company ID 56431333・Popradská 57, 04011 Košice - mestská časť Západ・Founded 2024
Turnover 2025
0 €
Profit 2025
1.04 M €
+54,077 %Assets
7.69 M €
+30,679 %Equity
1.07 M €
+4,526 %Debt ratio
86.1 %
+78 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
13.5 %
+21 ppReturn on assets
ROE
97.6 %
+106 ppReturn on equity
Current ratio
0.82
−92 %Current assets / current liabilities
Earnings before tax
1.04 M €
+54,095 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−296 K €
−1,816 %Current assets − current liabilities
Interest-bearing debt
4.94 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4.92 M €
+25,715 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,380 € | −957 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,930 € | 1.04 M € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 25 K € | 7.69 M € |
| Non-current assets | 5,796 € | 6.3 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5,796 € | 6.3 M € |
| Current assets | 19 K € | 1.4 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1.38 M € |
| Financial accounts | 19 K € | 16 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 25 K € | 7.69 M € |
| Equity | 23 K € | 1.07 M € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −1,930 € |
| Profit/loss for the accounting period after tax | −1,930 € | 1.04 M € |
| Liabilities | 1,930 € | 6.63 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,930 € | 1.69 M € |
| Long-term bank loans | 0 € | 4.24 M € |
| Short-term bank loans | 0 € | 697 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Pekinská 2540/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Predseda predstavenstva
Address Rosina 1149, 01322 Rosina, Slovenská republika
Člen predstavenstva
Address Alšavská 1097/10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Člen predstavenstva
Address Krompašská 96, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Pekinská 2540/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Rosina 1149, 01322 Rosina, Slovenská republika
Address Alšavská 1097/10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Žižkova 2339/25, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
TAKTIK Group, a. s.
Popradská 57, 04011 Košice - mestská časť Západ
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