Company data from Slovak public registers
Company financial profile・Company ID 55902090・Lorinčícka ulica 54/1, 040 11 Košice - mestská časť Lorinčík・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
42 K €
+5,216 %Assets
1.16 M €
+90 %Equity
47 K €
+1,015 %Debt ratio
96.0 %
−3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
3.7 %
+3.8 ppReturn on assets
ROE
91.0 %
+111 ppReturn on equity
Current ratio
1.04
+3.7 %Current assets / current liabilities
Earnings before tax
47 K €
+9,671 %Profit + income tax
Effective tax
9.3 %
+79 ppIncome tax / earnings before tax
Net working capital
44 K €
+2,034 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,273 €
−13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 300 € | 0 € |
| Value added | 0 € | −450 € | −966 € |
| Operating revenue | 0 € | 300 € | 0 € |
| Profit after tax | 0 € | −828 € | 42 K € |
| Income tax | 0 € | 340 € | 4,344 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 325 K € | 608 K € | 1.16 M € |
| Non-current assets | 300 K € | 2,839 € | 2,839 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 K € | 2,839 € | 2,839 € |
| Current assets | 25 K € | 605 K € | 1.15 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 600 K € | 1.15 M € |
| Current receivables | 20 K € | 0 € | 0 € |
| Financial accounts | 4,596 € | 4,673 € | 5,273 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 325 K € | 608 K € | 1.16 M € |
| Equity | 5,000 € | 4,172 € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −828 € |
| Profit/loss for the accounting period after tax | 0 € | −828 € | 42 K € |
| Liabilities | 320 K € | 603 K € | 1.11 M € |
| Non-current liabilities | 320 K € | 0 € | 0 € |
| Current liabilities | 0 € | 603 K € | 1.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 750 € | 750 € |
Tax liability trend
13 registered activities
Address Lorinčícka ulica 54/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Lorinčícka ulica 54/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Limbová 102, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
JUHÁS Holding SK, s.r.o.
Lorinčícka ulica 54/1, 040 11 Košice - mestská časť Lorinčík
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