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Company data from Slovak public registers
Company financial profile・Company ID 17081386・Lomená 7, 04001 Košice - mestská časť Staré Mesto・Founded 1991
Turnover 2025
19.81 M €
+25 %Profit 2025
4.02 M €
+53 %Net profit after taxAssetsexcl. VAT
18.1 M €
+3.1 %Total assets, stated excl. VATEquity
8.76 M €
+86 %Assets less external liabilitiesDebt ratio
49.0 %
−19 ppLiabilities / total assetsGross margin
74.0 %
−4.5 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
20.3 %
+3.7 ppProfit / revenue
Profit margin
23.0 %
+2.3 ppProfit / sales
ROA
22.2 %
+7.2 ppReturn on assets
ROE
45.9 %
−9.9 ppReturn on equity
Return on costs
25.5 %
+5.6 ppProfit / (revenue − profit)
Added value to revenue
65.2 %
+2.5 ppAdded value / revenue
Earnings before tax
4.56 M €
+47 %Profit + income tax
Effective tax
11.7 %
−3.2 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 | 17.27 M € | 21.01 M € | 12.7 M € | 17.46 M € |
| Value added | 8.33 M € | 10.15 M € | 9.97 M € | 12.92 M € |
| Operating revenue | 19.4 M € | 24.12 M € | 15.9 M € | 19.81 M € |
| Profit after tax | 2.58 M € | 3.27 M € | 2.63 M € | 4.02 M € |
| Income tax | 415 K € | 524 K € | 462 K € | 535 K € |
| Current income tax | 962 K € | 1.17 M € | 14 K € | 3,957 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.79 M € | 4.83 M € | 4.67 M € | 5.62 M € |
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 | 16.39 M € | 19.49 M € | 17.55 M € | 18.1 M € |
| Non-current assets | 7.07 M € | 7.5 M € | 7.34 M € | 7.27 M € |
| Property, plant and equipment | 5.74 M € | 6.09 M € | 5.77 M € | 5.59 M € |
| Non-current intangible assets | 1.32 M € | 1.41 M € | 1.57 M € | 1.65 M € |
| Non-current financial assets | 274 € | 5,030 € | 5,427 € | 26 K € |
| Current assets | 9.26 M € | 11.03 M € | 9.53 M € | 10.44 M € |
| Inventory | 3.73 M € | 3.33 M € | 3.68 M € | 4.61 M € |
| Non-current receivables | 978 K € | 1.66 M € | 1.21 M € | 601 K € |
| Current receivables | 3.04 M € | 447 K € | 4.59 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.52 M € | 5.59 M € | 51 K € | 4.14 M € |
| Accruals and deferrals | 64 K € | 959 K € | 674 K € | 389 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.39 M € | 19.49 M € | 17.55 M € | 18.1 M € |
| Equity | 7.38 M € | 8.22 M € | 4.72 M € | 8.76 M € |
| Share capital | 1.74 M € | 1.74 M € | 1.74 M € | 1.74 M € |
| Funds and other equity components | 349 K € | 349 K € | 349 K € | 349 K € |
| Profit/loss of previous years | 2.72 M € | 2.87 M € | 462 € | 2.63 M € |
| Profit/loss for the accounting period after tax | 2.58 M € | 3.27 M € | 2.63 M € | 4.02 M € |
| Liabilities | 9.01 M € | 9.87 M € | 11.9 M € | 8.87 M € |
| Non-current liabilities | 49 K € | 86 K € | 90 K € | 9,557 € |
| Current liabilities | 2.43 M € | 1.95 M € | 2.18 M € | 1.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 131 K € | 0 € | 4.5 M € | 3.97 M € |
| Short-term bank loans | 1.78 M € | 131 K € | 504 K € | 513 K € |
| Provisions | 1.68 M € | 3.61 M € | 1.8 M € | 1.12 M € |
| Accruals and deferrals | 1,733 € | 1.4 M € | 929 K € | 465 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
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Advokátska kancelária Babjak s.r.o., JUDr. Martin Babjak
39 registered activities
člen predstavenstva
Address Mánesova 1886/17, 04001 Košice - mestská časť Sever, Slovenská republika
predseda predstavenstva
Address Suchodolinská 1283/12, 04001 Košice, Slovenská republika
člen predstavenstva
Address Čermeľská cesta 3178/102A, 04001 Košice, Slovenská republika
člen predstavenstva
Address Vrabčia 1007/9, 04001 Košice, Slovenská republika
Address Juhoslovanská 5, Košice, Slovenská republika
Address Juhoslovanská 5, Košice, Slovenská republika
Address Benadova 901/8, 04001 Košice, Slovenská republika
Address Rastislavova 14, 04001 Košice, Slovenská republika
Address Československej armády 1169/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Starozagorská 2, 04001 Košice, Slovenská republika
Address Čingovská 9, 04001 Košice, Slovenská republika
Address Pekinská 15, 04001 Košice, Slovenská republika
Address Vrabčia 9, 04001 Košice, Slovenská republika
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Address Čermeľská 102/A, 04001 Košice, Slovenská republika
Address Juhoslovanská 5, Košice, Slovenská republika
6 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
12 entries from the business register
Telegrafia, a.s.
Lomená 7, 04001 Košice - mestská časť Staré Mesto
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