Company data from Slovak public registers
Company financial profile・Company ID 45452377・Palmová 8, 040 01 Košice - mestská časť Sever・Founded 2010
Turnover 2025
253 K €
+20 %Profit 2025
63 K €
+42 %Assets
370 K €
+21 %Equity
340 K €
+23 %Debt ratio
8.2 %
−1.2 ppGross margin
42.1 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+3.8 ppProfit / revenue
ROA
17.1 %
+2.5 ppReturn on assets
ROE
18.6 %
+2.5 ppReturn on equity
Current ratio
13.72
+31 %Current assets / current liabilities
Earnings before tax
80 K €
+42 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
329 K €
+22 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 209 K € | 207 K € | 245 K € |
| Value added | 125 K € | 58 K € | 80 K € | 103 K € |
| Operating revenue | 291 K € | 210 K € | 210 K € | 253 K € |
| Profit after tax | 82 K € | 19 K € | 44 K € | 63 K € |
| Income tax | 11 K € | 5,309 € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 259 K € | 305 K € | 370 K € |
| Non-current assets | 18 K € | 9,630 € | 5,992 € | 15 K € |
| Property, plant and equipment | 18 K € | 9,630 € | 5,992 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 249 K € | 299 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 52 K € | 51 K € | 44 K € |
| Financial accounts | 140 K € | 197 K € | 248 K € | 311 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 259 K € | 305 K € | 370 K € |
| Equity | 213 K € | 232 K € | 277 K € | 340 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 126 K € | 207 K € | 227 K € | 271 K € |
| Profit/loss for the accounting period after tax | 82 K € | 19 K € | 44 K € | 63 K € |
| Liabilities | 31 K € | 27 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 27 K € | 29 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,545 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Palmová 8, 04001 Košice, Slovenská republika
Address Palmová 8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Palmová 8, 04001 Košice, Slovenská republika
Registered in Business Register
HALA projekt s.r.o.
Palmová 8, 040 01 Košice - mestská časť Sever
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