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Company data from Slovak public registers
Company financial profile・Company ID 51804018・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
902 K €
−7.9 %Profit 2025
21 K €
+48 %Assets
404 K €
−8.9 %Equity
44 K €
+47 %Debt ratio
89.0 %
−4.2 ppGross margin
13.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.9 ppProfit / revenue
ROA
5.1 %
+2.0 ppReturn on assets
ROE
46.2 %
+0.5 ppReturn on equity
Current ratio
1.49
+0.2 %Current assets / current liabilities
Earnings before tax
24 K €
+41 %Profit + income tax
Effective tax
15.7 %
−4.0 ppIncome tax / earnings before tax
Net working capital
126 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 932 K € | 977 K € | 898 K € |
| Value added | 75 K € | 93 K € | 133 K € | 125 K € |
| Operating revenue | 895 K € | 935 K € | 980 K € | 902 K € |
| Profit after tax | 11 K € | 1,073 € | 14 K € | 21 K € |
| Income tax | 0 € | 0 € | 3,397 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 394 K € | 444 K € | 404 K € |
| Non-current assets | 35 K € | 34 K € | 37 K € | 19 K € |
| Property, plant and equipment | 9,625 € | 18 K € | 26 K € | 19 K € |
| Non-current intangible assets | 26 K € | 16 K € | 11 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 360 K € | 407 K € | 386 K € |
| Inventory | 197 K € | 250 K € | 265 K € | 275 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 79 K € | 133 K € | 92 K € |
| Financial accounts | 29 K € | 30 K € | 9,107 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 394 K € | 444 K € | 404 K € |
| Equity | 15 K € | 16 K € | 30 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −52 K € | −51 K € | −43 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,073 € | 14 K € | 21 K € |
| Liabilities | 329 K € | 377 K € | 414 K € | 360 K € |
| Non-current liabilities | 123 K € | 97 K € | 74 K € | 67 K € |
| Current liabilities | 108 K € | 182 K € | 274 K € | 260 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 97 K € | 63 K € | 30 K € |
| Provisions | 1,747 € | 1,641 € | 1,533 € | 2,797 € |
Tax liability trend
13 registered activities
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krmanova 814/7A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 210/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krmanova 814/7A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 210/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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