Company data from Slovak public registers
Company financial profile・Company ID 36210307・Obchodná 4, Košice・Founded 2001
Turnover 2025
814 K €
+21 %Profit 2025
18 K €
+142 %Assets
277 K €
+21 %Equity
72 K €
+29 %Debt ratio
71.1 %
−0.5 ppGross margin
40.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+8.6 ppProfit / revenue
ROA
6.5 %
+25 ppReturn on assets
ROE
24.9 %
+102 ppReturn on equity
Current ratio
0.99
−28 %Current assets / current liabilities
Earnings before tax
28 K €
+173 %Profit + income tax
Effective tax
35.9 %
+48 ppIncome tax / earnings before tax
Net working capital
−2,530 €
−105 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 554 K € | 649 K € | 639 K € | 740 K € |
| Value added | 232 K € | 221 K € | 218 K € | 300 K € |
| Operating revenue | 620 K € | 708 K € | 671 K € | 814 K € |
| Profit after tax | 16 K € | 868 € | −43 K € | 18 K € |
| Income tax | 6,471 € | 3,667 € | 4,764 € | 10 K € |
| Current income tax | 6,471 € | 3,667 € | 4,764 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 293 K € | 228 K € | 277 K € |
| Non-current assets | 47 K € | 90 K € | 31 K € | 96 K € |
| Property, plant and equipment | 47 K € | 87 K € | 29 K € | 92 K € |
| Non-current intangible assets | 0 € | 3,539 € | 2,631 € | 3,950 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 209 K € | 197 K € | 172 K € |
| Inventory | 16 K € | 20 K € | 22 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 33 K € | 86 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 155 K € | 89 K € | 95 K € |
| Accruals and deferrals | 10 K € | −6,451 € | −660 € | 7,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 293 K € | 228 K € | 277 K € |
| Equity | 98 K € | 99 K € | 56 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 74 K € | 90 K € | 91 K € | 47 K € |
| Profit/loss for the accounting period after tax | 16 K € | 868 € | −43 K € | 18 K € |
| Liabilities | 224 K € | 185 K € | 163 K € | 197 K € |
| Non-current liabilities | 8,241 € | 8,943 € | 9,646 € | 10 K € |
| Current liabilities | 188 K € | 164 K € | 144 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 13 K € | 9,847 € | 11 K € |
| Accruals and deferrals | 9,681 € | 9,167 € | 9,122 € | 8,122 € |
Tax liability trend
15 registered activities
Address Obchodná 4, 04011 Košice-Západ, Slovenská republika
Address Obchodná 4, Košice, Slovenská republika
Address Obchodná 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obchodná 4, Košice, Slovenská republika
Address Obchodná 4, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Škola manažmentu L. Rona Hubbarda Slovakia, s.r.o. skrátená forma obchodného mena spoločnosti: HCA Slovakia, s.r.o.
Obchodná 4, Košice
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