Company data from Slovak public registers
Company financial profile・Company ID 54678013・Berlínska 20, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2022
Turnover 2025
65 K €
−15 %Profit 2025
3,055 €
+129 %Assets
10 K €
+27 %Equity
3,704 €
+472 %Debt ratio
64.6 %
−28 ppGross margin
17.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+2.9 ppProfit / revenue
ROA
29.2 %
+13 ppReturn on assets
ROE
82.5 %
−124 ppReturn on equity
Current ratio
1.55
+43 %Current assets / current liabilities
Earnings before tax
4,015 €
+75 %Profit + income tax
Effective tax
23.9 %
−18 ppIncome tax / earnings before tax
Net working capital
3,704 €
+472 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 71 K € | 76 K € | 65 K € |
| Value added | −832 € | 24 K € | 14 K € | 11 K € |
| Operating revenue | 27 K € | 71 K € | 76 K € | 65 K € |
| Profit after tax | −3,297 € | −5,201 € | 1,334 € | 3,055 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 8,213 € | 10 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 | 11 K € | 11 K € | 8,213 € | 10 K € |
| Inventory | 1,246 € | 1,957 € | 1,058 € | 1,385 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,241 € | 4,459 € | 4,098 € | 3,999 € |
| Financial accounts | 3,191 € | 5,012 € | 3,057 € | 5,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 8,213 € | 10 K € |
| Equity | 1,703 € | −3,497 € | 647 € | 3,704 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,296 € | −11 K € | −9,351 € |
| Profit/loss for the accounting period after tax | −3,297 € | −5,201 € | 1,334 € | 3,055 € |
| Liabilities | 8,975 € | 15 K € | 7,566 € | 6,752 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,975 € | 15 K € | 7,566 € | 6,752 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Berlínska 20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čaňa 3129, 04414 Čaňa, Slovenská republika
Address Berlínska 20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čaňa 3129, 04414 Čaňa, Slovenská republika
Registered in Business Register
HAVRIS s. r. o.,
Berlínska 20, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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