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Company data from Slovak public registers
Company financial profile・Company ID 53124481・Hlavná 92/63, 040 01 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
1.87 M €
+6.0 %Profit 2025
−144 K €
+37 %Assets
251 K €
−11 %Equity
−465 K €
−45 %Debt ratio
285.5 %
+72 ppGross margin
40.9 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
+5.2 ppProfit / revenue
ROA
-57.6 %
+23 ppReturn on assets
ROE
31.0 %
−40 ppReturn on equity
Current ratio
0.88
+19 %Current assets / current liabilities
Earnings before tax
−141 K €
+37 %Profit + income tax
Effective tax
-2.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−25 K €
+65 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.63 M € | 1.74 M € | 1.82 M € |
| Value added | 576 K € | 667 K € | 591 K € | 743 K € |
| Operating revenue | 1.49 M € | 1.66 M € | 1.76 M € | 1.87 M € |
| Profit after tax | 56 K € | −168 K € | −228 K € | −144 K € |
| Income tax | 16 K € | 0 € | 3,840 € | 3,686 € |
| Current income tax | 16 K € | 0 € | 3,840 € | 3,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 500 K € | 359 K € | 282 K € | 251 K € |
| Non-current assets | 63 K € | 33 K € | 29 K € | 74 K € |
| Property, plant and equipment | 63 K € | 33 K € | 29 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 199 K € | 198 K € | 176 K € |
| Inventory | 49 K € | 35 K € | 44 K € | 53 K € |
| Non-current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Current receivables | 132 K € | 130 K € | 136 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 21 K € | 6,480 € | 17 K € |
| Accruals and deferrals | 198 K € | 127 K € | 55 K € | 1,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 359 K € | 282 K € | 251 K € |
| Equity | 75 K € | −93 K € | −321 K € | −465 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 70 K € | −98 K € | −326 K € |
| Profit/loss for the accounting period after tax | 56 K € | −168 K € | −228 K € | −144 K € |
| Liabilities | 425 K € | 452 K € | 603 K € | 716 K € |
| Non-current liabilities | 271 K € | 271 K € | 271 K € | 289 K € |
| Current liabilities | 137 K € | 155 K € | 268 K € | 201 K € |
| Short-term financial assistance | 3,000 € | 3,000 € | 43 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 23 K € | 20 K € | 34 K € |
| Accruals and deferrals | 60 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Polárna 4/1450, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Werferova 1/2582, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ťahanovské riadky 87, 04001 Košice - mestská časť Sever, Slovenská republika
Address Werferova 1/2582, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ťahanovské riadky 87, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Hotel Slávia s.r.o.
Hlavná 92/63, 040 01 Košice - mestská časť Staré Mesto
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