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Company data from Slovak public registers
Company financial profile・Company ID 47597542・Holubyho 12, 04001 Košice-Juh・Founded 2013
Turnover 2025
911 K €
−19 %Profit 2025
−31 K €
−2,813 %Assets
549 K €
−4.1 %Equity
315 K €
−8.9 %Debt ratio
42.7 %
+3.1 ppGross margin
7.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−3.3 ppProfit / revenue
ROA
-5.6 %
−5.4 ppReturn on assets
ROE
-9.8 %
−9.5 ppReturn on equity
Current ratio
3.15
−9.4 %Current assets / current liabilities
Earnings before tax
−31 K €
−2,813 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
316 K €
−13 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.22 M € | 1.12 M € | 910 K € |
| Value added | 167 K € | 149 K € | 147 K € | 69 K € |
| Operating revenue | 1.22 M € | 1.26 M € | 1.12 M € | 911 K € |
| Profit after tax | 78 K € | 88 K € | −1,060 € | −31 K € |
| Income tax | 21 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 663 K € | 640 K € | 572 K € | 549 K € |
| Non-current assets | 79 K € | 81 K € | 64 K € | 86 K € |
| Property, plant and equipment | 13 K € | 49 K € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 65 K € | 32 K € | 32 K € | 65 K € |
| Current assets | 585 K € | 559 K € | 508 K € | 463 K € |
| Inventory | 261 K € | 277 K € | 269 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 190 K € | 121 K € | 115 K € |
| Financial accounts | 3,528 € | 92 K € | 118 K € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 663 K € | 640 K € | 572 K € | 549 K € |
| Equity | 280 K € | 368 K € | 346 K € | 315 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 197 K € | 275 K € | 342 K € | 341 K € |
| Profit/loss for the accounting period after tax | 78 K € | 88 K € | −1,060 € | −31 K € |
| Liabilities | 383 K € | 272 K € | 227 K € | 234 K € |
| Non-current liabilities | −52 € | 22 K € | 15 K € | 7,755 € |
| Current liabilities | 158 K € | 140 K € | 146 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 163 K € | 123 K € | 81 K € | 73 K € |
| Provisions | 2,773 € | 3,055 € | 6,431 € | 6,431 € |
Tax liability trend
12 registered activities
Address Jakobyho 1685/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Húskova 1285/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Krmanova 7/A, 04001 Košice-Staré Mesto, Slovenská republika
Address Jakobyho 1685/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Húskova 1285/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Krmanova 7/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krmanova 7/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krmanova 7/A, 04001 Košice-Staré Mesto, Slovenská republika
Address Krmanova 7/A, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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