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Company data from Slovak public registers
Company financial profile・Company ID 45522855・Holubyho 31, 04001 Košice・Founded 2010
Turnover 2025
385 K €
+3.3 %Profit 2025
−5,922 €
−249 %Assets
384 K €
+2.0 %Equity
353 K €
−1.6 %Debt ratio
8.0 %
+3.4 ppGross margin
22.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−2.6 ppProfit / revenue
ROA
-1.5 %
−2.6 ppReturn on assets
ROE
-1.7 %
−2.8 ppReturn on equity
Current ratio
13.92
−45 %Current assets / current liabilities
Earnings before tax
−5,806 €
−234 %Profit + income tax
Effective tax
-2.0 %
−10 ppIncome tax / earnings before tax
Net working capital
345 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 425 K € | 372 K € | 384 K € |
| Value added | 145 K € | 68 K € | 75 K € | 87 K € |
| Operating revenue | 554 K € | 425 K € | 372 K € | 385 K € |
| Profit after tax | 17 K € | −64 K € | 3,980 € | −5,922 € |
| Income tax | 4,908 € | 0 € | 351 € | 116 € |
| Current income tax | 4,908 € | 0 € | 351 € | 116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 402 K € | 377 K € | 384 K € |
| Non-current assets | 29 K € | 39 K € | 24 K € | 12 K € |
| Property, plant and equipment | 29 K € | 39 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 363 K € | 352 K € | 372 K € |
| Inventory | 365 K € | 299 K € | 246 K € | 206 K € |
| Non-current receivables | 6,602 € | 5,394 € | 3,922 € | 11 K € |
| Current receivables | 6,775 € | 5,842 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 53 K € | 102 K € | 155 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 402 K € | 377 K € | 384 K € |
| Equity | 419 K € | 355 K € | 359 K € | 353 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 394 K € | 412 K € | 348 K € | 352 K € |
| Profit/loss for the accounting period after tax | 17 K € | −64 K € | 3,980 € | −5,922 € |
| Liabilities | 64 K € | 47 K € | 17 K € | 31 K € |
| Non-current liabilities | 7,134 € | 6,574 € | 3,193 € | 3,937 € |
| Current liabilities | 57 K € | 40 K € | 14 K € | 27 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ladožská 1437/3, 04012 Košice, Slovenská republika
Address Ladožská 1437/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ladožská 1437/3, 04012 Košice, Slovenská republika
Registered in Business Register
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