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Company data from Slovak public registers
Company financial profile・Company ID 47203048・Limbová ulica 102/11, 04011 Košice - mestská časť Lorinčík・Founded 2013
Turnover 2025
38 K €
−42 %Profit 2025
−85 K €
+58 %Assets
1.69 M €
+54 %Equity
−84 K €
−6,154 %Debt ratio
105.0 %
+5.1 ppGross margin
-63.3 %
+404 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-225.3 %
+91 ppProfit / revenue
ROA
-5.1 %
+14 ppReturn on assets
ROE
101.7 %
+14,897 ppReturn on equity
Current ratio
0.84
+643 %Current assets / current liabilities
Earnings before tax
−85 K €
+58 %Profit + income tax
Effective tax
-0.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−126 K €
+79 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 218 K € | 34 K € | 38 K € |
| Value added | 206 K € | 115 K € | −158 K € | −24 K € |
| Operating revenue | 261 K € | 246 K € | 65 K € | 38 K € |
| Profit after tax | 75 K € | 12 K € | −205 K € | −85 K € |
| Income tax | 20 K € | 15 K € | 960 € | 340 € |
| Current income tax | 20 K € | 15 K € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 998 K € | 1.1 M € | 1.69 M € |
| Non-current assets | 895 K € | 949 K € | 1.02 M € | 1.04 M € |
| Property, plant and equipment | 895 K € | 949 K € | 1.02 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 428 K € | 49 K € | 76 K € | 647 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 42 K € | 13 K € | 604 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 371 K € | 6,836 € | 64 K € | 43 K € |
| Accruals and deferrals | 6,807 € | 0 € | 766 € | 766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 998 K € | 1.1 M € | 1.69 M € |
| Equity | 165 K € | 177 K € | 1,387 € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 35 K € | 35 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 85 K € | 160 K € | 171 K € | −34 K € |
| Profit/loss for the accounting period after tax | 75 K € | 12 K € | −205 K € | −85 K € |
| Liabilities | 1.16 M € | 821 K € | 1.09 M € | 1.77 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 855 K € | 558 K € | 677 K € | 773 K € |
| Short-term financial assistance | 98 K € | 98 K € | 298 K € | 928 K € |
| Long-term bank loans | 211 K € | 165 K € | 119 K € | 73 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Lorinčíka ulica 54/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Limbová ulica 102/11, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Lorinčík 54, 04011 Košice, Slovenská republika
Address Lorinčík 54, 04011 Košice, Slovenská republika
Address Lorinčík 102, 04011 Košice, Slovenská republika
Address Limbová ulica 102/11, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Jugoslávská 620/29, 12000 Praha 2, Česká republika
Address Lorinčík 102, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Lorinčík 102, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Lorinčík 102, 04011 Košice, Slovenská republika
Registered in Business Register
JUHÁS REAL s.r.o.
Limbová ulica 102/11, 04011 Košice - mestská časť Lorinčík
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