Company data from Slovak public registers
Company financial profile・Company ID 53313631・Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2024
2.97 M €
+43 %Profit 2024
26 K €
+427 %Assets
488 K €
−18 %Equity
52 K €
+100 %Debt ratio
89.4 %
−6.3 ppGross margin
2.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
5.3 %
+4.5 ppReturn on assets
ROE
50.1 %
+31 ppReturn on equity
Current ratio
1.02
+1.8 %Current assets / current liabilities
Earnings before tax
30 K €
+514 %Profit + income tax
Effective tax
14.2 %
+14 ppIncome tax / earnings before tax
Net working capital
7,762 €
+7,087 %Current assets − current liabilities
Revenue CAGR
141.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.62 M € | 2.06 M € | 2.94 M € |
| Value added | 15 K € | 23 K € | 71 K € | 65 K € |
| Operating revenue | 1.04 M € | 1.62 M € | 2.08 M € | 2.97 M € |
| Profit after tax | −5,600 € | −9,899 € | 4,915 € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 4,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 304 K € | 534 K € | 597 K € | 488 K € |
| Non-current assets | 35 K € | 28 K € | 26 K € | 44 K € |
| Property, plant and equipment | 35 K € | 28 K € | 26 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 505 K € | 572 K € | 444 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 266 K € | 469 K € | 488 K € | 428 K € |
| Financial accounts | 3,709 € | 37 K € | 83 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 534 K € | 597 K € | 488 K € |
| Equity | 760 € | 21 K € | 26 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,292 € | −4,240 € | −14 K € | −9,470 € |
| Profit/loss for the accounting period after tax | −5,600 € | −9,899 € | 4,915 € | 26 K € |
| Liabilities | 304 K € | 513 K € | 572 K € | 436 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 304 K € | 513 K € | 572 K € | 436 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
H-star TL s. r. o.
Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto
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