Company data from Slovak public registers
Company financial profile・Company ID 50458477・Ždiarska 3, 040 12 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2025
16 K €
−28 %Profit 2025
−763 €
−139 %Assets
9,543 €
−30 %Equity
6,258 €
−4.6 %Debt ratio
34.4 %
−17 ppGross margin
-4.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−13 ppProfit / revenue
ROA
-8.0 %
−22 ppReturn on assets
ROE
-12.2 %
−42 ppReturn on equity
Current ratio
2.91
+50 %Current assets / current liabilities
Earnings before tax
−758 €
−133 %Profit + income tax
Effective tax
-0.7 %
−16 ppIncome tax / earnings before tax
Net working capital
6,258 €
−4.6 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 22 K € | 16 K € |
| Value added | 256 € | 357 € | 2,299 € | −687 € |
| Operating revenue | 22 K € | 26 K € | 22 K € | 16 K € |
| Profit after tax | 229 € | 273 € | 1,935 € | −763 € |
| Income tax | 1 € | 48 € | 342 € | 5 € |
| Current income tax | — | 48 € | 342 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 14 K € | 9,543 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 14 K € | 9,543 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,090 € | 3,799 € | 2,849 € | 1,364 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,357 € | 9,143 € | 11 K € | 8,179 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 14 K € | 9,543 € |
| Equity | 4,420 € | 4,627 € | 6,562 € | 6,258 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 483 € | 806 € | 2,021 € |
| Profit/loss of previous years | −978 € | −1,063 € | −1,179 € | 0 € |
| Profit/loss for the accounting period after tax | 229 € | 207 € | 1,935 € | −763 € |
| Liabilities | 7,027 € | 8,315 € | 7,036 € | 3,285 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,027 € | 8,315 € | 7,036 € | 3,285 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ždiarska 1441/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 1441/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
HORAN s.r.o.
Ždiarska 3, 040 12 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.