Company data from Slovak public registers
Company financial profile・Company ID 53671830・Holubyho 10, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
34 K €
−3.2 %Profit 2025
7,113 €
+445 %Assets
33 K €
+29 %Equity
32 K €
+29 %Debt ratio
2.4 %
+0.4 ppGross margin
24.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+17 ppProfit / revenue
ROA
21.6 %
+17 ppReturn on assets
ROE
22.2 %
+17 ppReturn on equity
Current ratio
41.59
−18 %Current assets / current liabilities
Earnings before tax
7,903 €
+337 %Profit + income tax
Effective tax
10.0 %
−18 ppIncome tax / earnings before tax
Net working capital
32 K €
+29 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 34 K € | 36 K € | 34 K € |
| Value added | 17 K € | 11 K € | 13 K € | 8,325 € |
| Operating revenue | 43 K € | 34 K € | 36 K € | 34 K € |
| Profit after tax | 13 K € | 3,569 € | 1,306 € | 7,113 € |
| Income tax | 2,396 € | 654 € | 502 € | 790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 25 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 24 K € | 25 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,157 € | 1,917 € | 23 K € | 28 K € |
| Current receivables | 0 € | 2,795 € | 0 € | 0 € |
| Financial accounts | 19 K € | 20 K € | 2,876 € | 4,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 25 K € | 33 K € |
| Equity | 20 K € | 24 K € | 25 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,463 € | 15 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,569 € | 1,306 € | 7,113 € |
| Liabilities | 2,396 € | 654 € | 502 € | 790 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,396 € | 654 € | 502 € | 790 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Levická 598/40, 04011 Košice - mestská časť Západ, Slovenská republika
Address Levická 598/40, 04011 Košice - mestská časť Západ, Slovenská republika
Address Levická 598/40, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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