Company data from Slovak public registers
Company financial profile・Company ID 54642167・Garbiarska 3306/14A, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
19 K €
−60 %Profit 2025
−32 K €
−710 %Assets
145 K €
−31 %Equity
19 K €
−63 %Debt ratio
86.9 %
+11 ppGross margin
-14.1 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.9 %
−163 ppProfit / revenue
ROA
-22.2 %
−20 ppReturn on assets
ROE
-169.8 %
−162 ppReturn on equity
Current ratio
25.23
−65 %Current assets / current liabilities
Earnings before tax
−32 K €
−783 %Profit + income tax
Effective tax
-1.1 %
+9.2 ppIncome tax / earnings before tax
Net working capital
28 K €
−62 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 80 K € | 46 K € | 18 K € |
| Value added | 17 K € | 64 K € | 27 K € | −2,538 € |
| Operating revenue | 21 K € | 170 K € | 46 K € | 19 K € |
| Profit after tax | 11 K € | 39 K € | −3,967 € | −32 K € |
| Income tax | 1,884 € | 11 K € | 368 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 250 K € | 210 K € | 145 K € |
| Non-current assets | 178 K € | 151 K € | 134 K € | 115 K € |
| Property, plant and equipment | 178 K € | 151 K € | 134 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 99 K € | 75 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,327 € | 1,766 € | 2,381 € |
| Current receivables | 0 € | 0 € | 17 K € | 2,905 € |
| Financial accounts | 19 K € | 98 K € | 57 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 250 K € | 210 K € | 145 K € |
| Equity | 16 K € | 55 K € | 51 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 49 K € | 46 K € |
| Profit/loss for the accounting period after tax | 11 K € | 39 K € | −3,967 € | −32 K € |
| Liabilities | 181 K € | 195 K € | 158 K € | 126 K € |
| Non-current liabilities | 179 K € | 179 K € | 157 K € | 125 K € |
| Current liabilities | 2,427 € | 16 K € | 1,035 € | 1,173 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Garbiarska 3306/14A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Garbiarska 3306/14A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
R.H. soft s. r. o.
Garbiarska 3306/14A, 040 01 Košice - mestská časť Staré Mesto
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