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Company data from Slovak public registers
Company financial profile・Company ID 00002313・Němcovej 30, 04218 Košice・Founded 1992
Turnover 2025
489 K €
+12 %Profit 2025
67 K €
+46 %Net profit after taxAssets
1.82 M €
+18 %Total assets, stated excl. VATEquity
1.45 M €
+4.9 %Assets less external liabilitiesDebt ratio
18.7 %
+9.6 ppLiabilities / total assetsGross margin
53.1 %
+1.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+3.2 ppProfit / revenue
Profit margin
13.8 %
+3.0 ppProfit / sales
ROA
3.7 %
+0.7 ppReturn on assets
ROE
4.6 %
+1.3 ppReturn on equity
Return on costs
15.8 %
+4.1 ppProfit / (revenue − profit)
Added value to revenue
52.7 %
+2.7 ppAdded value / revenue
Earnings before tax
70 K €
+47 %Profit + income tax
Effective tax
4.7 %
+0.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 372 K € | 425 K € | 485 K € |
| Value added | 178 K € | 191 K € | 218 K € | 258 K € |
| Operating revenue | 377 K € | 380 K € | 436 K € | 489 K € |
| Profit after tax | 24 K € | 43 K € | 46 K € | 67 K € |
| Income tax | 220 € | 0 € | 1,920 € | 3,287 € |
| Current income tax | 220 € | 0 € | 1,920 € | 3,287 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 126 K € | 137 K € | 158 K € | 126 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.43 M € | 1.54 M € | 1.82 M € |
| Non-current assets | 895 K € | 918 K € | 1.46 M € | 1.73 M € |
| Property, plant and equipment | 854 K € | 877 K € | 1.42 M € | 1.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 K € | 41 K € | 41 K € | 41 K € |
| Current assets | 494 K € | 497 K € | 65 K € | 87 K € |
| Inventory | 0 € | 0 € | 178 € | 102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 138 K € | 15 K € | 24 K € |
| Current financial assets | 17 K € | 1,650 € | 1,650 € | 1,650 € |
| Financial accounts | 316 K € | 357 K € | 48 K € | 61 K € |
| Accruals and deferrals | 14 K € | 14 K € | 12 K € | 2,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.43 M € | 1.54 M € | 1.82 M € |
| Equity | 1.29 M € | 1.34 M € | 1.38 M € | 1.45 M € |
| Share capital | 1.31 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Funds and other equity components | 262 K € | 262 K € | 262 K € | 262 K € |
| Profit/loss of previous years | −328 K € | −304 K € | −261 K € | −215 K € |
| Profit/loss for the accounting period after tax | 24 K € | 43 K € | 46 K € | 67 K € |
| Liabilities | 108 K € | 91 K € | 140 K € | 340 K € |
| Non-current liabilities | 31 K € | 31 K € | 32 K € | 32 K € |
| Current liabilities | 66 K € | 45 K € | 96 K € | 295 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 | 11 K € | 15 K € | 6,620 € | 6,796 € |
| Accruals and deferrals | 0 € | 0 € | 19 K € | 34 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
29 registered activities
Člen predstavenstva
Address Kukučínova 105/28A, 04001 Košice - mestská časť Juh, Slovenská republika
predseda
Address Kukučínova 3105/28, 04001 Košice - Juh, Slovenská republika
člen
Address Račí potok 41/A, 04001 Košice, Slovenská republika
člen
Address Pod Hrabinou 748/104 B, 04016 Košice - Myslava, Slovenská republika
predseda
Address Húskova 9, 04023 Košice, Slovenská republika
člen
Address Nižné Chmelníky 19, 04016 Košice - Myslava, Slovenská republika
člen
Address Benádova 9, Košice, Slovenská republika
člen
Address Nižné Chmeľníky 19, 04016 Košice - mestská časť Myslava, Slovenská republika
podpredseda
Address Pod hrabinou 104B, 04016 Košice - mestská časť Myslava, Slovenská republika
predseda
Address Húskova 9, 04011 Košice, Slovenská republika
Address Kukučínova 105/28A, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kukučínova 3105/28, 04001 Košice - Juh, Slovenská republika
Address Mukačevská 4808/47, 08001 Prešov, Slovenská republika
Address Kukučínova 28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Záhradná 416/6, 05314 Spišský Štvrtok, Slovenská republika
Address Svätoplukova 1566/21, 04001 Košice, Slovenská republika
Address Pod Hrabinou 748/104 B, 04016 Košice-Myslava, Slovenská republika
Address Papierenská 3961/12, 05801 Poprad, Slovenská republika
Address Bukureštská 27, 04013 Košice, Slovenská republika
Address Slobody 10, 04011 Košice, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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