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Company data from Slovak public registers
Company financial profile・Company ID 50590499・Popradská 82, 040 11 Košice - mestská časť Západ・Founded 2016
Turnover 2025
302 K €
−92 %Profit 2025
32 K €
+202 %Assets
1.44 M €
−58 %Equity
380 K €
+9.2 %Debt ratio
72.9 %
−17 ppGross margin
37.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+12 ppProfit / revenue
ROA
2.2 %
+3.1 ppReturn on assets
ROE
8.4 %
+18 ppReturn on equity
Current ratio
0.68
−88 %Current assets / current liabilities
Earnings before tax
41 K €
+246 %Profit + income tax
Effective tax
21.0 %
+35 ppIncome tax / earnings before tax
Net working capital
−297 K €
−113 %Current assets − current liabilities
Revenue CAGR
91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 365 K € | 236 K € | 262 K € |
| Value added | 107 K € | 72 K € | 57 K € | 98 K € |
| Operating revenue | 673 K € | 3.75 M € | 3.57 M € | 302 K € |
| Profit after tax | 1,086 € | 180 K € | −32 K € | 32 K € |
| Income tax | 12 K € | 20 K € | 3,840 € | 8,554 € |
| Current income tax | 12 K € | 20 K € | 3,840 € | 8,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.41 M € | 3.65 M € | 3.45 M € | 1.44 M € |
| Non-current assets | 6.28 M € | 3.61 M € | 706 K € | 794 K € |
| Property, plant and equipment | 6.28 M € | 3.61 M € | 706 K € | 670 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 124 K € |
| Current assets | 133 K € | 39 K € | 2.74 M € | 639 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 37 K € | 2.62 M € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 2,393 € | 119 K € | 601 K € |
| Accruals and deferrals | 2,299 € | 6,457 € | 2,966 € | 7,829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.41 M € | 3.65 M € | 3.45 M € | 1.44 M € |
| Equity | 1.7 M € | 380 K € | 348 K € | 380 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 | 43 K € | 44 K € | 224 K € | 193 K € |
| Profit/loss for the accounting period after tax | 1,086 € | 180 K € | −32 K € | 32 K € |
| Liabilities | 4.69 M € | 3.26 M € | 3.09 M € | 1.05 M € |
| Non-current liabilities | 2.47 M € | 2.8 M € | 2.59 M € | 115 K € |
| Current liabilities | 2.12 M € | 455 K € | 500 K € | 936 K € |
| Short-term financial assistance | 100 K € | 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 | 16 K € | 14 K € | 12 K € | 10 K € |
Tax liability trend
13 registered activities
Address Maša 1142, 04016 Baška, Slovenská republika
Address Na Horke 409/34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Abovská 94/32, 04413 Valaliky, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Horke 409/34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
IH Real Estate s.r.o.
Popradská 82, 040 11 Košice - mestská časť Západ
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