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Company data from Slovak public registers
Company financial profile・Company ID 56483155・Južná trieda 2881/4B, 04001 Košice - mestská časť Juh・Founded 2024
Turnover 2025
28 K €
−17 %Profit 2025
1,819 €
−85 %Assets
79 K €
+305 %Equity
19 K €
+11 %Debt ratio
76.0 %
+64 ppGross margin
55.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−30 ppProfit / revenue
ROA
2.3 %
−60 ppReturn on assets
ROE
9.6 %
−61 ppReturn on equity
Current ratio
1.14
−86 %Current assets / current liabilities
Earnings before tax
2,159 €
−85 %Profit + income tax
Effective tax
15.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
4,655 €
−73 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 28 K € |
| Value added | 14 K € | 15 K € |
| Operating revenue | 33 K € | 28 K € |
| Profit after tax | 12 K € | 1,819 € |
| Income tax | 2,338 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 19 K € | 79 K € |
| Non-current assets | 0 € | 41 K € |
| Property, plant and equipment | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,330 € | 0 € |
| Current receivables | 660 € | 4,258 € |
| Financial accounts | 17 K € | 34 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 19 K € | 79 K € |
| Equity | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,819 € |
| Liabilities | 2,338 € | 60 K € |
| Non-current liabilities | 0 € | 26 K € |
| Current liabilities | 2,338 € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Duchnovičova 566/82, 06801 Medzilaborce, Slovenská republika
Address Duchnovičova 566/82, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
Tom Kave Company s. r. o.
Južná trieda 2881/4B, 04001 Košice - mestská časť Juh
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