Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50291491・Textilná 1835/4, 04001 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2025
12.44 M €
+47 %Profit 2025
2,495 €
−84 %Assets
1.31 M €
+23 %Equity
2,056 €
+569 %Debt ratio
99.8 %
−0.2 ppGross margin
48.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.2 %
−1.3 ppReturn on assets
ROE
121.4 %
+3,742 ppReturn on equity
Current ratio
1.08
−1.5 %Current assets / current liabilities
Earnings before tax
45 K €
+4.2 %Profit + income tax
Effective tax
94.4 %
+31 ppIncome tax / earnings before tax
Net working capital
96 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
94.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.27 M € | 8.47 M € | 12.44 M € |
| Value added | 0 € | 2.83 M € | 5.32 M € | 5.98 M € |
| Operating revenue | 0 € | 3.27 M € | 8.47 M € | 12.44 M € |
| Profit after tax | 0 € | −21 K € | 16 K € | 2,495 € |
| Income tax | 0 € | 0 € | 27 K € | 42 K € |
| Current income tax | — | 0 € | 27 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 567 K € | 1.06 M € | 1.31 M € |
| Non-current assets | 0 € | 1,122 € | 794 € | 465 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 1,122 € | 794 € | 465 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 565 K € | 1.06 M € | 1.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 564 K € | 1.06 M € | 1.3 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,250 € | 5,715 € | 2,591 € |
| Accruals and deferrals | — | 899 € | 473 € | 199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 567 K € | 1.06 M € | 1.31 M € |
| Equity | 0 € | −16 K € | −438 € | 2,056 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | −21 K € | −5,939 € |
| Profit/loss for the accounting period after tax | 0 € | −21 K € | 16 K € | 2,495 € |
| Liabilities | 0 € | 584 K € | 1.06 M € | 1.31 M € |
| Non-current liabilities | 0 € | 10 K € | 17 K € | 5,697 € |
| Current liabilities | 0 € | 426 K € | 968 K € | 1.21 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 147 K € | 78 K € | 89 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Address Okružná 5, 04801 Rožňava, Slovenská republika
Address Okružná 5, 04801 Rožňava, Slovenská republika
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Address Okružná 5, 04801 Rožňava, Slovenská republika
Address Okružná 5, 04801 Rožňava, Slovenská republika
Registered in Business Register
Košická hydina s.r.o.
Textilná 1835/4, 04001 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.
