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Company data from Slovak public registers
Company financial profile・Company ID 55687873・Hlavná 108/57, 040 01 Košice - mestská časť Staré Mesto・Founded 2023
Turnover 2025
89 K €
+216 %Profit 2025
4,488 €
+59 %Assets
19 K €
+16 %Equity
12 K €
+60 %Debt ratio
35.0 %
−18 ppGross margin
10.1 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−5.0 ppProfit / revenue
ROA
24.3 %
+6.6 ppReturn on assets
ROE
37.3 %
−0.1 ppReturn on equity
Current ratio
0.43
+330 %Current assets / current liabilities
Earnings before tax
5,448 €
+67 %Profit + income tax
Effective tax
17.6 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−3,726 €
+51 %Current assets − current liabilities
Revenue CAGR
216.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 89 K € |
| Value added | 0 € | 4,690 € | 8,969 € |
| Operating revenue | 0 € | 28 K € | 89 K € |
| Profit after tax | −287 € | 2,821 € | 4,488 € |
| Income tax | 0 € | 447 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 16 K € | 19 K € |
| Non-current assets | 20 K € | 15 K € | 16 K € |
| Property, plant and equipment | 20 K € | 15 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 298 € | 834 € | 2,754 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 494 € | 789 € |
| Financial accounts | 298 € | 340 € | 1,965 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 19 K € |
| Equity | 4,713 € | 7,534 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −287 € | 2,394 € |
| Profit/loss for the accounting period after tax | −287 € | 2,821 € | 4,488 € |
| Liabilities | 16 K € | 8,447 € | 6,480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,447 € | 6,480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komenského 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
H108 s.r.o.
Hlavná 108/57, 040 01 Košice - mestská časť Staré Mesto
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