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Company data from Slovak public registers
Company financial profile・Company ID 56503008・Poľná 8, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2024
Turnover 2025
45.2 M €
+213 %Profit 2025
28 K €
−9.7 %Assets
2.38 M €
−83 %Equity
33 K €
+6.7 %Debt ratio
224.5 %
+125 ppGross margin
0.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
1.2 %
+0.9 ppReturn on assets
ROE
84.7 %
−15 ppReturn on equity
Current ratio
1.01
+1.1 %Current assets / current liabilities
Earnings before tax
36 K €
−6.1 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
33 K €
−16 %Current assets − current liabilities
Revenue CAGR
213.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 14.44 M € | 45.2 M € |
| Value added | 39 K € | 0 € |
| Operating revenue | 14.44 M € | 45.2 M € |
| Profit after tax | 31 K € | 28 K € |
| Income tax | 8,137 € | 8,732 € |
| Current income tax | 8,137 € | 8,732 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 14.44 M € | 2.38 M € |
| Non-current assets | 0 € | 2.38 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.38 M € |
| Current assets | 14.44 M € | 2.38 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14.44 M € | 1.99 M € |
| Current financial assets | 0 € | 396 K € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 14.43 M € | 5.38 M € |
| Equity | 31 K € | 33 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 28 K € |
| Liabilities | 14.4 M € | 5.35 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14.4 M € | 2.35 M € |
| Short-term financial assistance | 0 € | 3.0 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Poľná 8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Poľná 8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
NH, s. r. o.
Poľná 8, 040 14 Košice - mestská časť Košická Nová Ves
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