Company data from Slovak public registers
Company financial profile・Company ID 53495136・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
289 K €
+16 %Profit 2025
−14 K €
−1,046 %Assets
242 K €
+257 %Equity
8,664 €
−62 %Debt ratio
96.4 %
+30 ppGross margin
-0.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−5.5 ppProfit / revenue
ROA
-5.8 %
−8.0 ppReturn on assets
ROE
-162.9 %
−169 ppReturn on equity
Current ratio
0.83
−28 %Current assets / current liabilities
Earnings before tax
−12 K €
−528 %Profit + income tax
Effective tax
-15.7 %
−63 ppIncome tax / earnings before tax
Net working capital
−40 K €
−719 %Current assets − current liabilities
Revenue CAGR
228.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 55 K € | 249 K € | 284 K € |
| Value added | 23 K € | 12 K € | 13 K € | −528 € |
| Operating revenue | 42 K € | 65 K € | 249 K € | 289 K € |
| Profit after tax | 18 K € | −631 € | 1,492 € | −14 K € |
| Income tax | 503 € | 34 € | 1,355 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 58 K € | 68 K € | 242 K € |
| Non-current assets | 30 K € | 25 K € | 19 K € | 52 K € |
| Property, plant and equipment | 30 K € | 25 K € | 19 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,082 € | 34 K € | 49 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,036 € | 18 K € | 35 K € | 22 K € |
| Financial accounts | 6,046 € | 16 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 58 K € | 68 K € | 242 K € |
| Equity | 22 K € | 21 K € | 23 K € | 8,664 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,215 € | 16 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 18 K € | −631 € | 1,492 € | −14 K € |
| Liabilities | 17 K € | 37 K € | 45 K € | 233 K € |
| Non-current liabilities | 0 € | 1,620 € | 2,358 € | 3,576 € |
| Current liabilities | 17 K € | 36 K € | 43 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 174 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mirka Nešpora 4877/11, 08001 Prešov, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mirka Nešpora 4877/11, 08001 Prešov, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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