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Company data from Slovak public registers
Company financial profile・Company ID 36516988・Plávková 284/4, 040 11 Košice - mestská časť Lorinčík・Founded 2006
Turnover 2025
152 K €
+29 %Profit 2025
9,382 €
+72 %Assets
759 K €
−3.9 %Equity
216 K €
+4.6 %Debt ratio
71.6 %
−2.3 ppGross margin
18.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.6 ppProfit / revenue
ROA
1.2 %
+0.5 ppReturn on assets
ROE
4.4 %
+1.7 ppReturn on equity
Current ratio
0.11
−5.3 %Current assets / current liabilities
Earnings before tax
13 K €
+69 %Profit + income tax
Effective tax
25.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−483 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 82 K € | 108 K € | 123 K € |
| Value added | 26 K € | 37 K € | 45 K € | 23 K € |
| Operating revenue | 54 K € | 83 K € | 118 K € | 152 K € |
| Profit after tax | 87 € | −4,186 € | 5,460 € | 9,382 € |
| Income tax | 534 € | 0 € | 2,041 € | 3,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 680 K € | 802 K € | 790 K € | 759 K € |
| Non-current assets | 542 K € | 755 K € | 723 K € | 699 K € |
| Property, plant and equipment | 542 K € | 755 K € | 723 K € | 699 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 47 K € | 67 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 8,591 € | 17 K € | 6,841 € |
| Financial accounts | 13 K € | 38 K € | 49 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 680 K € | 802 K € | 790 K € | 759 K € |
| Equity | 4,882 € | 696 € | 206 K € | 216 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2,509 € | −2,422 € | −6,608 € | −1,148 € |
| Profit/loss for the accounting period after tax | 87 € | −4,186 € | 5,460 € | 9,382 € |
| Liabilities | 676 K € | 801 K € | 584 K € | 544 K € |
| Non-current liabilities | 12 K € | 6,876 € | 1,875 € | 126 € |
| Current liabilities | 652 K € | 783 K € | 570 K € | 544 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 70 € |
Tax liability trend
30 registered activities
Address Bratislavská 1534/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plávková 284/4, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Donská 1392/9, 04012 Košice - Nad jazerom, Slovenská republika
Address Tomášiková 63, 05801 Poprad, Slovenská republika
Address Pod Kalváriou 6963/79, 08001 Prešov, Slovenská republika
Address Bratislavská 1534/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plávková 284/4, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Plávková 284/4, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Donská 1392/9, 04012 Košice - Nad jazerom, Slovenská republika
Address Tomášiková 63, 05801 Poprad, Slovenská republika
Address Pod Kalváriou 79, 08001 Prešov, Slovenská republika
Address Pod Kalváriou 79, 08001 Prešov, Slovenská republika
Registered in Business Register
HOMA Trade, s.r.o.
Plávková 284/4, 040 11 Košice - mestská časť Lorinčík
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