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Company data from Slovak public registers
Company financial profile・Company ID 54594065・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
26 K €
−11 %Profit 2025
3,660 €
+454 %Assets
14 K €
+14 %Equity
7,903 €
+86 %Debt ratio
44.2 %
−22 ppGross margin
19.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+12 ppProfit / revenue
ROA
25.8 %
+20 ppReturn on assets
ROE
46.3 %
+31 ppReturn on equity
Current ratio
8.64
+114 %Current assets / current liabilities
Earnings before tax
4,000 €
+300 %Profit + income tax
Effective tax
8.5 %
−25 ppIncome tax / earnings before tax
Net working capital
11 K €
+44 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 29 K € | 26 K € |
| Value added | −3,757 € | 2,832 € | 1,622 € | 4,974 € |
| Operating revenue | 23 K € | 29 K € | 29 K € | 26 K € |
| Profit after tax | −4,472 € | 3,054 € | 661 € | 3,660 € |
| Income tax | 31 € | 19 € | 340 € | 340 € |
| Current income tax | 31 € | 19 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,407 € | 12 K € | 14 K € |
| Non-current assets | 3,110 € | 2,592 € | 2,074 € | 1,555 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,110 € | 2,592 € | 2,074 € | 1,555 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,815 € | 10 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,840 € | 2,476 € | 556 € | 391 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,427 € | 4,339 € | 9,759 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,407 € | 12 K € | 14 K € |
| Equity | 528 € | 3,582 € | 4,243 € | 7,903 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −4,472 € | −1,571 € | −943 € |
| Profit/loss for the accounting period after tax | −4,472 € | 3,054 € | 661 € | 3,660 € |
| Liabilities | 13 K € | 5,825 € | 8,146 € | 6,271 € |
| Non-current liabilities | 0 € | 4,771 € | 5,593 € | 4,811 € |
| Current liabilities | 13 K € | 1,054 € | 2,553 € | 1,460 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Trieda SNP 55, 04001 Košice - mestská časť Západ, Slovenská republika
Address Krompašská 69, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
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