Company data from Slovak public registers
Company financial profile・Company ID 00594741・Národná trieda 66, 04001 Košice・Founded 1990
Turnover 2025
145 K €
+9.1 %Profit 2025
−31 K €
−36 %Assets
2.18 M €
+0.4 %Equity
−25 K €
−616 %Debt ratio
101.2 %
+1.4 ppGross margin
54.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−4.1 ppProfit / revenue
ROA
-1.4 %
−0.4 ppReturn on assets
ROE
121.0 %
+581 ppReturn on equity
Current ratio
11.41
−28 %Current assets / current liabilities
Earnings before tax
−30 K €
−37 %Profit + income tax
Effective tax
-3.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.98 M €
−2.2 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 125 K € | 130 K € | 141 K € |
| Value added | 67 K € | 44 K € | 70 K € | 77 K € |
| Operating revenue | 136 K € | 231 K € | 133 K € | 145 K € |
| Profit after tax | −15 K € | 50 K € | −23 K € | −31 K € |
| Income tax | 0 € | 6,476 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 2.46 M € | 2.17 M € | 2.18 M € |
| Non-current assets | 8,136 € | 11 K € | 9,465 € | 7,973 € |
| Property, plant and equipment | 7,946 € | 11 K € | 9,465 € | 7,973 € |
| Non-current intangible assets | 190 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 2.45 M € | 2.16 M € | 2.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.5 M € | 2.08 M € | 1.91 M € | 1.84 M € |
| Current receivables | 24 K € | 16 K € | 16 K € | 18 K € |
| Financial accounts | 332 K € | 350 K € | 231 K € | 313 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 2.46 M € | 2.17 M € | 2.18 M € |
| Equity | −22 K € | 29 K € | 4,911 € | −25 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −31 K € | −46 K € | 1,000 € | −20 K € |
| Profit/loss for the accounting period after tax | −15 K € | 50 K € | −23 K € | −31 K € |
| Liabilities | 1.89 M € | 2.43 M € | 2.17 M € | 2.2 M € |
| Non-current liabilities | 255 K € | 220 K € | 141 K € | 202 K € |
| Current liabilities | 159 K € | 155 K € | 136 K € | 190 K € |
| Long-term bank loans | 1.47 M € | 2.05 M € | 1.89 M € | 1.81 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 1,400 € | 1,000 € | 850 € |
Tax liability trend
9 registered activities
podpredseda predstavenstva
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
člen predstavenstva
Address Czambelova 3/78, 04001 Košice, Slovenská republika
predseda
Address Brezová 126/76, 07612 Brezina, Slovenská republika
člen
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
člen
Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika
člen
Address Tyršovo nábrežie 1681/10, 04001 Košice, Slovenská republika
podpredseda
Address Panelová 535/3, 04001 Košice, Slovenská republika
člen
Address Palkovičova 7, 04001 Košice, Slovenská republika
člen
Address Komenského 46, 04001 Košice, Slovenská republika
člen
Address Czambelova 3, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Národná trieda 210/60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tyršovo nábrežie 1682/11, 04001 Košice, Slovenská republika
Address Národná trieda 209/66, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tyršovo nábrežie 1681/10, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 1682/11, 04001 Košice, Slovenská republika
Address Watsonova 1939/55, 04001 Košice, Slovenská republika
Address Czambelova 78/3, 04001 Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
Územné bytové družstvo HORNÁD Košice
Národná trieda 66, 04001 Košice
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