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Company data from Slovak public registers
Company financial profile・Company ID 55084079・Textilná 8, 04001 Košice - mestská časť Nad jazerom・Founded 2022
Turnover 2025
0 €
Profit 2025
1.56 M €
+11,745 %Assets
4.3 M €
+52 %Equity
765 K €
+170 %Debt ratio
82.2 %
−56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
36.4 %
+36 ppReturn on assets
ROE
204.5 %
+206 ppReturn on equity
Current ratio
3.23
+395 %Current assets / current liabilities
Earnings before tax
1.57 M €
+9,544 %Profit + income tax
Effective tax
0.4 %
−18 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+470 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−258 K €
+57 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −240 € | −4,553 € | −1,193 € | −3,558 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −240 € | 655 K € | 13 K € | 1.56 M € |
| Income tax | 0 € | 1,066 € | 3,086 € | 7,005 € |
| Current income tax | 0 € | 1,066 € | 3,086 € | 7,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 3.16 M € | 2.83 M € | 4.3 M € |
| Non-current assets | 0 € | 2.51 M € | 2.23 M € | 2.58 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.51 M € | 2.23 M € | 2.58 M € |
| Current assets | 28 K € | 650 K € | 600 K € | 1.72 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 650 K € | 600 K € | 258 K € |
| Accruals and deferrals | 0 € | 0 € | 2,608 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 3.16 M € | 2.83 M € | 4.3 M € |
| Equity | 27 K € | −759 K € | −1.09 M € | 765 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −240 € | 594 K € | 547 K € |
| Profit/loss for the accounting period after tax | −240 € | 655 K € | 13 K € | 1.56 M € |
| Liabilities | 240 € | 3.92 M € | 3.92 M € | 3.53 M € |
| Non-current liabilities | 0 € | 3.0 M € | 3.0 M € | 3.0 M € |
| Current liabilities | 0 € | 921 K € | 921 K € | 532 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 840 € | 861 € | 984 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Slnečnicová 380/5, 04420 Malá Ida, Slovenská republika
Address Mýtna 7841/46A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slnečnicová 380/5, 04420 Malá Ida, Slovenská republika
Address Garbiarska 3306/14A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slnečnicová 380/5, 04420 Malá Ida, Slovenská republika
Registered in Business Register
Izola Holding, a.s.
Textilná 8, 04001 Košice - mestská časť Nad jazerom
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