Company data from Slovak public registers
Company financial profile・Company ID 36782491・Toryská 3, 04001 Košice - mestská časť Západ・Founded 2007
Turnover 2025
373 K €
+359 %Profit 2025
40 K €
+1,983,700 %Assets
133 K €
+18 %Equity
11 K €
+138 %Debt ratio
91.8 %
−34 ppGross margin
41.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+11 ppProfit / revenue
ROA
29.9 %
+30 ppReturn on assets
ROE
363.5 %
+364 ppReturn on equity
Current ratio
2.26
+66 %Current assets / current liabilities
Earnings before tax
51 K €
+3,513 %Profit + income tax
Effective tax
21.8 %
−78 ppIncome tax / earnings before tax
Net working capital
69 K €
+172 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 85 K € | 81 K € | 373 K € |
| Value added | 28 K € | 45 K € | 52 K € | 155 K € |
| Operating revenue | 81 K € | 85 K € | 81 K € | 373 K € |
| Profit after tax | 6 € | 1 € | 2 € | 40 K € |
| Income tax | 72 € | 146 € | 1,402 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 137 K € | 113 K € | 133 K € |
| Non-current assets | 0 € | 25 K € | 17 K € | 8,333 € |
| Property, plant and equipment | 0 € | 25 K € | 17 K € | 8,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 112 K € | 96 K € | 124 K € |
| Inventory | 28 K € | 34 K € | 58 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 39 K € | 25 K € | 99 K € |
| Financial accounts | 67 K € | 38 K € | 13 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 137 K € | 113 K € | 133 K € |
| Equity | −30 K € | −30 K € | −29 K € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −37 K € | −37 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | 6 € | 1 € | 2 € | 40 K € |
| Liabilities | 155 K € | 167 K € | 141 K € | 122 K € |
| Non-current liabilities | 0 € | 17 K € | 13 K € | 9,359 € |
| Current liabilities | 97 K € | 93 K € | 70 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Čordákova 11, 04011 Košice, Slovenská republika
Address Irkutská 5, 04012 Košice, Slovenská republika
Address Čordákova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čordákova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Irkutská 5, 04012 Košice, Slovenská republika
Address Čordákova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Irkutská 5, 04012 Košice, Slovenská republika
Registered in Business Register
Gratus Habitare, s.r.o.
Toryská 3, 04001 Košice - mestská časť Západ
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