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Company data from Slovak public registers
Company financial profile・Company ID 54597901・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
325 K €
−18 %Profit 2025
4,972 €
+31 %Assets
59 K €
−60 %Equity
11 K €
+83 %Debt ratio
79.7 %
−16 ppGross margin
33.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.6 ppProfit / revenue
ROA
8.5 %
+5.9 ppReturn on assets
ROE
45.3 %
−18 ppReturn on equity
Current ratio
1.52
−53 %Current assets / current liabilities
Earnings before tax
6,892 €
+21 %Profit + income tax
Effective tax
27.9 %
−5.8 ppIncome tax / earnings before tax
Net working capital
18 K €
−81 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 373 K € | 394 K € | 303 K € |
| Value added | −61 K € | 122 K € | 143 K € | 102 K € |
| Operating revenue | 349 K € | 383 K € | 397 K € | 325 K € |
| Profit after tax | −218 € | −2,558 € | 3,789 € | 4,972 € |
| Income tax | 245 € | 347 € | 1,920 € | 1,920 € |
| Current income tax | 245 € | 347 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 245 K € | 146 K € | 59 K € |
| Non-current assets | 4,152 € | 20 K € | 12 K € | 6,576 € |
| Property, plant and equipment | 0 € | 16 K € | 9,000 € | 4,500 € |
| Non-current intangible assets | 4,152 € | 3,460 € | 2,768 € | 2,076 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 226 K € | 135 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,400 € | 0 € |
| Current receivables | 183 K € | 223 K € | 121 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 3,237 € | 8,300 € | 9,792 € |
| Accruals and deferrals | 17 K € | −1,195 € | −1,036 € | 74 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 245 K € | 146 K € | 59 K € |
| Equity | 4,782 € | 2,224 € | 6,014 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 189 € |
| Profit/loss of previous years | 0 € | −218 € | −2,775 € | 824 € |
| Profit/loss for the accounting period after tax | −218 € | −2,558 € | 3,789 € | 4,972 € |
| Liabilities | 213 K € | 243 K € | 139 K € | 47 K € |
| Non-current liabilities | 46 € | 94 € | 173 € | 312 € |
| Current liabilities | 194 K € | 188 K € | 42 K € | 34 K € |
| Short-term financial assistance | 16 K € | 49 K € | 96 K € | 7,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,115 € | 5,919 € | 1,532 € | 5,121 € |
| Accruals and deferrals | 0 € | 0 € | 290 € | 915 € |
Tax liability trend
10 registered activities
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Address Trieda SNP 522/55, 04001 Košice - mestská časť Západ, Slovenská republika
Address Holubyho 14, 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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