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Company data from Slovak public registers
Company financial profile・Company ID 31360521・Štúrova 27, 04001 Košice・Founded 1993
Turnover 2025
3.55 M €
+8.7 %Profit 2025
975 K €
+56 %Net profit after taxAssets
13.13 M €
−3.6 %Total assets, stated excl. VATEquity
10.02 M €
−2.2 %Assets less external liabilitiesDebt ratio
23.1 %
−0.9 ppLiabilities / total assetsGross margin
72.4 %
+3.2 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
27.4 %
+8.3 ppProfit / revenue
Profit margin
28.4 %
+9.0 ppProfit / sales
ROA
7.4 %
+2.8 ppReturn on assets
ROE
9.7 %
+3.6 ppReturn on equity
Return on costs
37.8 %
+14 ppProfit / (revenue − profit)
Added value to revenue
69.8 %
+1.8 ppAdded value / revenue
Earnings before tax
1.21 M €
+52 %Profit + income tax
Effective tax
19.5 %
−1.9 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 | 3.88 M € | 3.31 M € | 3.22 M € | 3.43 M € |
| Value added | 2.15 M € | 2.24 M € | 2.23 M € | 2.48 M € |
| Operating revenue | 3.92 M € | 3.41 M € | 3.27 M € | 3.55 M € |
| Profit after tax | 705 K € | 628 K € | 625 K € | 975 K € |
| Income tax | 190 K € | 178 K € | 170 K € | 236 K € |
| Current income tax | 178 K € | 254 K € | 141 K € | 227 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 589 K € | 602 K € | 612 K € | 687 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 | 15.61 M € | 13.56 M € | 13.62 M € | 13.13 M € |
| Non-current assets | 15.04 M € | 13.0 M € | 12.79 M € | 12.63 M € |
| Property, plant and equipment | 13.29 M € | 12.95 M € | 12.74 M € | 12.59 M € |
| Non-current intangible assets | 44 K € | 49 K € | 47 K € | 44 K € |
| Non-current financial assets | 1.7 M € | 0 € | 0 € | 0 € |
| Current assets | 566 K € | 548 K € | 818 K € | 486 K € |
| Inventory | 61 K € | 57 K € | 57 K € | 1,273 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 321 K € | 308 K € | 375 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 183 K € | 387 K € | 183 K € |
| Accruals and deferrals | 4,414 € | 15 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.61 M € | 13.56 M € | 13.62 M € | 13.13 M € |
| Equity | 8.99 M € | 9.62 M € | 10.24 M € | 10.02 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 400 K € | 400 K € | 400 K € | 400 K € |
| Profit/loss of previous years | 5.89 M € | 6.59 M € | 7.22 M € | 6.64 M € |
| Profit/loss for the accounting period after tax | 705 K € | 628 K € | 625 K € | 975 K € |
| Liabilities | 6.6 M € | 3.92 M € | 3.27 M € | 3.03 M € |
| Non-current liabilities | 610 K € | 2.83 M € | 2.45 M € | 2.25 M € |
| Current liabilities | 550 K € | 733 K € | 674 K € | 524 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.39 M € | 37 K € | 0 € | 53 K € |
| Provisions | 30 K € | 307 K € | 121 K € | 197 K € |
| Accruals and deferrals | 16 K € | 15 K € | 110 K € | 83 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
Friday, November 27, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, February 14, 2024)Verified by: Mgr. Richard Petrov, JUDr. Frederika Birková, JUDr. Frederika Birková
21 registered activities
Predseda predstavenstva
Address Kyselová 1186/1, 18200 Praha, Česká republika
Podpredseda predstavenstva
Address Strojárenská 11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen
Address Piešťanská 2239/9, 04001 Košice, Slovenská republika
Predseda predstavenstva
Address Brigádniku 2917/65, 10000 Praha, Česká republika
podpredseda predstavenstva
Address Povstania Českého Ľudu 5, 04022 Košice, Slovenská republika
podpredseda predstavenstva
Address Šuhajova 1226/28, 04015 Košice, Slovenská republika
člen
Address Brigadníkú 2917/65, 10000 Praha, Česká republika
podpredseda
Address Brigadníkú 2917/65, 10000 Praha, Česká republika
člen
Address Jasanova 1942, 25301 Hostivice, Česká republika
predseda
Address Horská 2D/2107, 12000 Praha, Česká republika
Address Brigádniku 2917/65, 10000 Praha, Česká republika
Address Millennium Park 4, 6890 Lustenau, Rakúska republika
Address Oberhard 315, 9411 Reute, Švajčiarska konfederácia
Address Horská 2105/29, 12 000 Praha, Česká republika
Address Aeulestrasse 5, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Kyselova 1186/1, 18200 Praha, Česká republika
Address Furst-Franz-Josef 64, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Millennium Park 4, 6890 Lustenau, Rakúska republika
Address Millennium Park, 4, 6890, Lustenau, Rakúsko
Address Millennium Park, 4, 6890, Lustenau, Rakúsko
9 changes in the register
Štúrova 27, Košice, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
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