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Company data from Slovak public registers
Company financial profile・Company ID 47051141・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
1.33 M €
+0.0 %Equity
228 K €
+0.0 %Debt ratio
82.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.9 ppReturn on assets
ROE
0.0 %
−5.2 ppReturn on equity
Current ratio
1.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
118 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Interest-bearing debt
81 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
81 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 844 K € | 1.11 M € | 1.03 M € | 0 € |
| Value added | 141 K € | 173 K € | 285 K € | 0 € |
| Operating revenue | 928 K € | 1.18 M € | 1.06 M € | 0 € |
| Profit after tax | 6,802 € | 13 K € | 12 K € | 0 € |
| Income tax | 3,878 € | 4,787 € | 4,980 € | 0 € |
| Current income tax | — | — | 4,980 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 950 K € | 1.33 M € | 1.33 M € |
| Non-current assets | 261 K € | 608 K € | 903 K € | 903 K € |
| Property, plant and equipment | 259 K € | 606 K € | 901 K € | 901 K € |
| Non-current intangible assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 343 K € | 400 K € | 400 K € |
| Inventory | 35 K € | 68 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 251 K € | 377 K € | 377 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,958 € | 24 K € | 322 € | 322 € |
| Accruals and deferrals | — | — | 25 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 950 K € | 1.33 M € | 1.33 M € |
| Equity | 16 K € | 48 K € | 228 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 4,024 € | 9,558 € | 19 K € | 31 K € |
| Profit/loss for the accounting period after tax | 6,802 € | 13 K € | 12 K € | 0 € |
| Liabilities | 540 K € | 902 K € | 1.1 M € | 1.1 M € |
| Non-current liabilities | 0 € | 538 K € | 737 K € | 737 K € |
| Current liabilities | 443 K € | 275 K € | 282 K € | 282 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 53 K € | 29 K € | 19 K € | 19 K € |
| Short-term bank loans | 44 K € | 60 K € | 63 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 3816/40, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Address J. Chalupku 8, 97401 Banská Bystrica, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3816/40, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5302/99, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
KoHa pro s.r.o. „v konkurze“
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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