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Company data from Slovak public registers
Company financial profile・Company ID 50092227・Holubyho 12, 04001 Košice・Founded 2015
Turnover 2025
320 K €
+37 %Profit 2025
7,298 €
+87 %Assets
1.84 M €
−13 %Equity
17 K €
+78 %Debt ratio
99.1 %
−0.5 ppGross margin
97.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.6 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
43.7 %
+2.1 ppReturn on equity
Current ratio
36.92
+1,380 %Current assets / current liabilities
Earnings before tax
9,239 €
+85 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
93 K €
−38 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 196 K € | 234 K € | 320 K € |
| Value added | 194 K € | 195 K € | 233 K € | 313 K € |
| Operating revenue | 197 K € | 196 K € | 234 K € | 320 K € |
| Profit after tax | 8,109 € | 7,468 € | 3,912 € | 7,298 € |
| Income tax | 2,159 € | 2,541 € | 1,075 € | 1,941 € |
| Current income tax | 2,159 € | 2,541 € | 1,075 € | 1,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.08 M € | 2.1 M € | 1.84 M € |
| Non-current assets | 2.08 M € | 1.97 M € | 1.85 M € | 1.74 M € |
| Property, plant and equipment | 2.08 M € | 1.97 M € | 1.85 M € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 111 K € | 248 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 104 K € | 155 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 793 € | 7,026 € | 93 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 600 € | 598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.08 M € | 2.1 M € | 1.84 M € |
| Equity | 112 K € | 119 K € | 9,412 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 98 K € | 106 K € | 0 € | 3,913 € |
| Profit/loss for the accounting period after tax | 8,109 € | 7,468 € | 3,912 € | 7,298 € |
| Liabilities | 2.03 M € | 1.96 M € | 2.09 M € | 1.82 M € |
| Non-current liabilities | 2.01 M € | 1.95 M € | 1.99 M € | 1.82 M € |
| Current liabilities | 20 K € | 4,871 € | 99 K € | 2,580 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mirka Nešpora 4877/11, 08001 Prešov, Slovenská republika
Address Tr. SNP 55, 04001 Košice, Slovenská republika
Address Krompašská 69, 04001 Košice, Slovenská republika
Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tr. SNP 522/55, 04001 Košice - mestská časť Západ, Slovenská republika
Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tr. SNP 522/55, 04001 Košice - mestská časť Západ, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tr. SNP 55, 04001 Košice, Slovenská republika
Address Holubyho 12, 04001 Košice, Slovenská republika
Registered in Business Register
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