Company data from Slovak public registers
Company financial profile・Company ID 53319362・Mlynská 27, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
586 K €
+3.6 %Profit 2025
3,189 €
−92 %Assets
198 K €
+33 %Equity
37 K €
+9.3 %Debt ratio
81.2 %
+4.0 ppGross margin
9.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−6.3 ppProfit / revenue
ROA
1.6 %
−24 ppReturn on assets
ROE
8.5 %
−104 ppReturn on equity
Current ratio
1.77
+76 %Current assets / current liabilities
Earnings before tax
7,059 €
−85 %Profit + income tax
Effective tax
54.8 %
+35 ppIncome tax / earnings before tax
Net working capital
69 K €
+9,180 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 471 K € | 564 K € | 559 K € |
| Value added | 39 K € | 59 K € | 116 K € | 55 K € |
| Operating revenue | 340 K € | 481 K € | 565 K € | 586 K € |
| Profit after tax | 7,105 € | −17 K € | 39 K € | 3,189 € |
| Income tax | 2,439 € | 3 € | 9,708 € | 3,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 109 K € | 150 K € | 198 K € |
| Non-current assets | 87 K € | 60 K € | 48 K € | 39 K € |
| Property, plant and equipment | 72 K € | 53 K € | 48 K € | 39 K € |
| Non-current intangible assets | 15 K € | 6,905 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 49 K € | 102 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,087 € | 16 K € | 81 K € | 38 K € |
| Financial accounts | 38 K € | 33 K € | 20 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 109 K € | 150 K € | 198 K € |
| Equity | 12 K € | −4,448 € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 € | 6,768 € | −9,804 € | 29 K € |
| Profit/loss for the accounting period after tax | 7,105 € | −17 K € | 39 K € | 3,189 € |
| Liabilities | 120 K € | 113 K € | 115 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 96 K € | 101 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 15 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 208 € |
Tax liability trend
23 registered activities
Address Krakovská 1028/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krakovská 1028/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Apartment Holdings Slovensko s.r.o.
Mlynská 27, 04001 Košice - mestská časť Staré Mesto
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