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Company data from Slovak public registers
Company financial profile・Company ID 55938019・Lichardova 148/29, 04001 Košice - mestská časť Juh・Founded 2023
Turnover 2024
11 K €
Profit 2024
916 €
Assets
7,097 €
Equity
5,916 €
Debt ratio
16.6 %
Gross margin
20.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
Profit / revenue
ROA
12.9 %
Return on assets
ROE
15.5 %
Return on equity
Current ratio
6.02
Current assets / current liabilities
Earnings before tax
1,256 €
Profit + income tax
Effective tax
27.1 %
Income tax / earnings before tax
Net working capital
5,919 €
Current assets − current liabilities
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € |
| Value added | 0 € | 2,357 € |
| Operating revenue | 0 € | 11 K € |
| Profit after tax | 0 € | 916 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 0 € | 7,097 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 7,097 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 896 € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | 6,201 € |
| Accruals and deferrals | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 0 € | 7,097 € |
| Equity | 0 € | 5,916 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 916 € |
| Liabilities | 0 € | 1,181 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,178 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
37 registered activities
Address Lichardova 148/29, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lichardova 148/29, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Herbonia s. r. o.
Lichardova 148/29, 04001 Košice - mestská časť Juh
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