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Company data from Slovak public registers
Company financial profile・Company ID 54598109・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
93 K €
+5.7 %Profit 2025
9,047 €
+126 %Assets
27 K €
−28 %Equity
17 K €
+117 %Debt ratio
38.6 %
−41 ppGross margin
14.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+5.2 ppProfit / revenue
ROA
33.1 %
+23 ppReturn on assets
ROE
53.9 %
+2.1 ppReturn on equity
Current ratio
6.10
+49 %Current assets / current liabilities
Earnings before tax
10 K €
+102 %Profit + income tax
Effective tax
9.7 %
−9.6 ppIncome tax / earnings before tax
Net working capital
21 K €
−20 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 107 K € | 88 K € | 81 K € |
| Value added | −786 € | 8,282 € | 11 K € | 12 K € |
| Operating revenue | 114 K € | 107 K € | 88 K € | 93 K € |
| Profit after tax | −4,586 € | 3,310 € | 4,002 € | 9,047 € |
| Income tax | 0 € | 33 € | 960 € | 974 € |
| Current income tax | 0 € | 33 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 38 K € | 38 K € | 27 K € |
| Non-current assets | 8,285 € | 3,571 € | 2,857 € | 2,143 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,285 € | 3,571 € | 2,857 € | 2,143 € |
| Non-current financial assets | 4,000 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 34 K € | 35 K € | 25 K € |
| Inventory | 1,520 € | 1,520 € | 1,520 € | 1,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 31 K € | 13 K € | 1,049 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 29 K € | 2,149 € | 21 K € | 23 K € |
| Accruals and deferrals | 0 € | −220 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 38 K € | 38 K € | 27 K € |
| Equity | 414 € | 3,723 € | 7,725 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −4,587 € | −1,442 € | 2,360 € |
| Profit/loss for the accounting period after tax | −4,586 € | 3,310 € | 4,002 € | 9,047 € |
| Liabilities | 52 K € | 34 K € | 30 K € | 11 K € |
| Non-current liabilities | 0 € | 5,246 € | 5,508 € | 6,433 € |
| Current liabilities | 27 K € | 5,593 € | 8,579 € | 4,130 € |
| Short-term financial assistance | 25 K € | 23 K € | — | — |
| 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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