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Company data from Slovak public registers
Company financial profile・Company ID 17147191・Rastislavova 110, 04001 Košice・Founded 1991
Turnover 2025
2.87 M €
−18 %Profit 2025
4,498 €
−79 %Net profit after taxAssets
3.99 M €
+4.2 %Total assets, stated excl. VATEquity
116 K €
+4.0 %Assets less external liabilitiesDebt ratio
97.1 %
Liabilities / total assetsGross margin
22.1 %
+11 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
0.2 %
−0.5 ppProfit / revenue
Profit margin
0.2 %
−0.4 ppProfit / sales
ROA
0.1 %
−0.4 ppReturn on assets
ROE
3.9 %
−15 ppReturn on equity
Return on costs
0.2 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
16.2 %
+6.0 ppAdded value / revenue
Earnings before tax
8,338 €
−67 %Profit + income tax
Effective tax
46.1 %
+31 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 | 3.99 M € | 3.42 M € | 3.27 M € | 2.11 M € |
| Value added | 211 K € | 311 K € | 358 K € | 466 K € |
| Operating revenue | 4.82 M € | 4.0 M € | 3.53 M € | 2.87 M € |
| Profit after tax | 8,373 € | 7,618 € | 22 K € | 4,498 € |
| Income tax | 4,447 € | 5,503 € | 3,840 € | 3,840 € |
| Current income tax | 4,447 € | 5,503 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 43 K € | 21 K € | 140 € | 35 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 | 2.58 M € | 2.89 M € | 3.83 M € | 3.99 M € |
| Non-current assets | 593 K € | 513 K € | 1.03 M € | 1.13 M € |
| Property, plant and equipment | 593 K € | 513 K € | 1.03 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 2.37 M € | 2.78 M € | 2.86 M € |
| Inventory | 1.38 M € | 1.63 M € | 1.77 M € | 1.81 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 484 K € | 458 K € | 767 K € | 914 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 287 K € | 252 K € | 133 K € |
| Accruals and deferrals | 16 K € | 7,675 € | 19 K € | 7,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 2.89 M € | 3.83 M € | 3.99 M € |
| Equity | 160 K € | 168 K € | 111 K € | 116 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Profit/loss of previous years | 69 K € | 78 K € | 7,618 € | 29 K € |
| Profit/loss for the accounting period after tax | 8,373 € | 7,618 € | 22 K € | 4,498 € |
| Liabilities | 2.41 M € | 2.72 M € | 3.72 M € | 3.88 M € |
| Non-current liabilities | 4,344 € | 52 K € | 92 K € | 42 K € |
| Current liabilities | 940 K € | 1.19 M € | 2.24 M € | 2.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.45 M € | 1.47 M € | 1.39 M € | 1.42 M € |
| Provisions | 310 € | 0 € | 6,847 € | 5,195 € |
| Accruals and deferrals | 13 K € | 7,482 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 30, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: MM law firm s.r.o.
32 registered activities
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Povstania čes. ľudu 9, Košice, Slovenská republika
Address Húskova 29, Košice, Slovenská republika
Address Močiaranská 130, Michalovce, Slovenská republika
Address Čordákova 1220/46, Košice, Slovenská republika
Address Hanojská 3, Košice, Slovenská republika
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Address Hanojská 3, 04013 Košice, Slovenská republika
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Address Hanojská 3, 04013 Košice, Slovenská republika
Address Čordákova 1220/46, Košice, Slovenská republika
Address Hanojská 3, Košice, Slovenská republika
Address Húskova 29, Košice, Slovenská republika
Address Hanojská 3, Košice, Slovenská republika
4 changes in the register
Registered in Business Register
8 entries from the business register
TEMPUS, spoločnosť s ručením obmedzeným Košice
Rastislavova 110, 04001 Košice
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