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Company data from Slovak public registers
Company financial profile・Company ID 50210025・Holubyho 23, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2025
60 K €
+29 %Profit 2025
5,690 €
+199 %Assets
36 K €
+25 %Equity
25 K €
+29 %Debt ratio
29.8 %
−1.8 ppGross margin
15.5 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+5.4 ppProfit / revenue
ROA
15.7 %
+9.1 ppReturn on assets
ROE
22.3 %
+13 ppReturn on equity
Current ratio
6.32
+95 %Current assets / current liabilities
Earnings before tax
6,650 €
+196 %Profit + income tax
Effective tax
14.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
29 K €
+63 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 27 K € | 47 K € | 60 K € |
| Value added | 3,064 € | 2,108 € | 4,029 € | 9,330 € |
| Operating revenue | 36 K € | 27 K € | 47 K € | 60 K € |
| Profit after tax | 907 € | 245 € | 1,903 € | 5,690 € |
| Income tax | 186 € | 56 € | 340 € | 960 € |
| Current income tax | 186 € | 56 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 29 K € | 36 K € |
| Non-current assets | 12 K € | 6,517 € | 3,545 € | 2,273 € |
| Property, plant and equipment | 5,089 € | 3,817 € | 2,545 € | 1,273 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 2,700 € | 1,000 € | 1,000 € |
| Current assets | 12 K € | 19 K € | 25 K € | 34 K € |
| Inventory | 750 € | 0 € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,855 € | 13 K € | 3,891 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,372 € | 5,619 € | 3,460 € | 14 K € |
| Accruals and deferrals | 14 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 29 K € | 36 K € |
| Equity | 18 K € | 18 K € | 20 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 11 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 907 € | 245 € | 1,903 € | 5,690 € |
| Liabilities | 6,435 € | 7,339 € | 9,130 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,734 € | 4,839 € | 7,830 € | 5,382 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,700 € | 2,500 € | 1,300 € | 5,332 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 100 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Komenského 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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