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Company data from Slovak public registers
Company financial profile・Company ID 56631260・Kladenská 706/7, 04018 Košice - mestská časť Krásna・Founded 2024
Turnover 2025
47 K €
Profit 2025
19 K €
+10,714 %Net profit after taxAssets
84 K €
+1,641 %Total assets, stated excl. VATEquity
24 K €
+396 %Assets less external liabilitiesDebt ratio
71.5 %
+71 ppLiabilities / total assetsGross margin
56.8 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
Profit / revenue
Profit margin
40.8 %
Profit / sales
ROA
22.8 %
+26 ppReturn on assets
ROE
79.9 %
+84 ppReturn on equity
Return on costs
68.8 %
+169 ppProfit / (revenue − profit)
Added value to revenue
56.8 %
Added value / revenue
Earnings before tax
22 K €
+12,094 %Profit + income tax
Effective tax
11.5 %
+12 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € |
| Value added | −180 € | 27 K € |
| Operating revenue | 0 € | 47 K € |
| Profit after tax | −180 € | 19 K € |
| Income tax | 0 € | 2,485 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2024 | 2025 |
|---|---|---|
| Personnel costs | 0 € | 1,787 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,820 € | 84 K € |
| Non-current assets | 0 € | 67 K € |
| Property, plant and equipment | 0 € | 67 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,820 € | 17 K € |
| Inventory | 0 € | 33 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,404 € |
| Financial accounts | 4,820 € | 11 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,820 € | 84 K € |
| Equity | 4,820 € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −180 € |
| Profit/loss for the accounting period after tax | −180 € | 19 K € |
| Liabilities | 0 € | 60 K € |
| Non-current liabilities | 0 € | 500 € |
| Current liabilities | 0 € | 59 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Kladenská 706/7, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Maša 1142, 04016 Baška, Slovenská republika
Address Maša 1142, 04016 Baška, Slovenská republika
Address Ždiar 482, 05955 Ždiar, Slovenská republika
Address Kladenská 706/7, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Idanská 15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kováčska 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ždiar 482, 05955 Ždiar, Slovenská republika
1 change in the register
Registered in Business Register
TS-01, s.r.o.
Kladenská 706/7, 04018 Košice - mestská časť Krásna
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