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Company data from Slovak public registers
Company financial profile・Company ID 47608234・Fatranská 2/C, 040 11 Košice - mestská časť Západ・Founded 2013
Turnover 2025
321 K €
−28 %Profit 2025
7,104 €
−29 %Assets
138 K €
−50 %Equity
53 K €
−39 %Debt ratio
61.5 %
+7.7 ppGross margin
51.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
5.1 %
+1.5 ppReturn on assets
ROE
13.4 %
+1.9 ppReturn on equity
Current ratio
2.01
−17 %Current assets / current liabilities
Earnings before tax
11 K €
−15 %Profit + income tax
Effective tax
35.0 %
+13 ppIncome tax / earnings before tax
Net working capital
66 K €
−55 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 391 K € | 448 K € | 319 K € |
| Value added | 96 K € | 161 K € | 165 K € | 164 K € |
| Operating revenue | 176 K € | 394 K € | 448 K € | 321 K € |
| Profit after tax | 13 € | 17 K € | 10 K € | 7,104 € |
| Income tax | 389 € | 4,928 € | 2,793 € | 3,823 € |
| Current income tax | 389 € | 4,928 € | 2,793 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 266 K € | 274 K € | 138 K € |
| Non-current assets | 45 K € | 44 K € | 23 K € | 6,260 € |
| Property, plant and equipment | 45 K € | 44 K € | 23 K € | 5,356 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 904 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 219 K € | 249 K € | 132 K € |
| Inventory | 76 K € | 39 K € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −283 € | 63 K € | 246 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 69 K € | 117 K € | 2,675 € | 3,745 € |
| Accruals and deferrals | 2,021 € | 4,066 € | 2,037 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 266 K € | 274 K € | 138 K € |
| Equity | 60 K € | 77 K € | 87 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −500 € | −500 € | −500 € | — |
| Profit/loss of previous years | 55 K € | 55 K € | 72 K € | 40 K € |
| Profit/loss for the accounting period after tax | 13 € | 17 K € | 10 K € | 7,104 € |
| Liabilities | 134 K € | 191 K € | 147 K € | 85 K € |
| Non-current liabilities | 27 K € | 32 K € | 26 K € | 3,539 € |
| Current liabilities | 54 K € | 90 K € | 104 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 68 K € | 18 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −1,064 € | −1,064 € | 39 K € | — |
Tax liability trend
10 registered activities
Address Perín 227, 04474 Perín-Chym, Slovenská republika
Address Perín 320, 04474 Perín-Chym, Slovenská republika
Address Perín 227, 04474 Perín-Chym, Slovenská republika
Address Bruselská 16, 04013 Košice, Slovenská republika
Address Bruselská 16, 04013 Košice, Slovenská republika
Address Perín 227, 04474 Perín-Chym, Slovenská republika
Address Perín 320, 04474 Perín-Chym, Slovenská republika
Address Perín 227, 04474 Perín-Chym, Slovenská republika
Address Bruselská 16, 04013 Košice, Slovenská republika
Address Perín 227, 04474 Perín-Chym, Slovenská republika
Address Bruselská 16, 04013 Košice, Slovenská republika
Registered in Business Register
H2L COMPANY s.r.o.
Fatranská 2/C, 040 11 Košice - mestská časť Západ
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