Company data from Slovak public registers
Company financial profile・Company ID 45953945・Tolstého 170/22, 04001 Košice - mestská časť Sever・Founded 2010
Turnover 2025
522 K €
−9.1 %Profit 2025
1,536 €
−84 %Assets
1.55 M €
+3.9 %Equity
38 K €
+4.2 %Debt ratio
97.6 %
Gross margin
30.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.3 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
4.1 %
−22 ppReturn on equity
Current ratio
0.80
−73 %Current assets / current liabilities
Earnings before tax
5,376 €
−59 %Profit + income tax
Effective tax
71.4 %
+42 ppIncome tax / earnings before tax
Net working capital
−28 K €
−133 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 479 K € | 422 K € | 503 K € |
| Value added | 80 K € | 130 K € | −25 K € | 152 K € |
| Operating revenue | 311 K € | 480 K € | 575 K € | 522 K € |
| Profit after tax | 35 K € | 23 K € | 9,413 € | 1,536 € |
| Income tax | 4,430 € | 3,070 € | 3,840 € | 3,840 € |
| Current income tax | — | 3,070 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.44 M € | 1.49 M € | 1.55 M € |
| Non-current assets | 1.29 M € | 1.32 M € | 1.34 M € | 1.42 M € |
| Property, plant and equipment | 1.29 M € | 1.32 M € | 1.34 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 100 K € |
| Current assets | 113 K € | 108 K € | 128 K € | 110 K € |
| Inventory | 42 K € | 44 K € | 22 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 57 K € | 44 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 31 K € | 49 K € | 40 K € |
| Accruals and deferrals | — | 15 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.44 M € | 1.49 M € | 1.55 M € |
| Equity | 4,145 € | 27 K € | 36 K € | 38 K € |
| Share capital | 6,250 € | 6,250 € | 6,250 € | 6,250 € |
| Funds and other equity components | — | 625 € | 625 € | 625 € |
| Profit/loss of previous years | −132 K € | −98 K € | −75 K € | 9,413 € |
| Profit/loss for the accounting period after tax | 35 K € | 23 K € | 9,413 € | 1,536 € |
| Liabilities | 1.4 M € | 1.41 M € | 1.45 M € | 1.51 M € |
| Non-current liabilities | 507 K € | 1.04 M € | 1.39 M € | 1.37 M € |
| Current liabilities | 24 K € | 281 K € | 44 K € | 138 K € |
| Short-term financial assistance | — | 90 K € | 19 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,558 € | 2,519 € | 2,518 € | 2,519 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nová 377/76, 05561 Jaklovce, Slovenská republika
Address Kollárova 1698/1, 07501 Trebišov, Slovenská republika
Address Kukučínova 6, 05601 Gelnica, Slovenská republika
Address Šafáriková 1906/18, 07501 Trebišov, Slovenská republika
Address Popradská 56, 04001 Košice - mestská časť Západ, Slovenská republika
Address Nová 377/76, 05561 Jaklovce, Slovenská republika
Address Cukrovarská 7/33, 07501 Trebišov, Slovenská republika
Address Nová 377/76, 05561 Jaklovce, Slovenská republika
Address Kollárova 1698/1, 07501 Trebišov, Slovenská republika
Address Kukučínova 6, 05601 Gelnica, Slovenská republika
Registered in Business Register
HFB Slovensko s.r.o.
Tolstého 170/22, 04001 Košice - mestská časť Sever
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