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Company data from Slovak public registers
Company financial profile・Company ID 31637922・Nemcovej 30, 040 01 Košice - mestská časť Sever・Founded 1995
Turnover 2025
1.83 M €
−1.7 %Profit 2025
169 K €
+83 %Net profit after taxAssets
439 K €
+21 %Total assets, stated excl. VATEquity
291 K €
+139 %Assets less external liabilitiesDebt ratio
33.8 %
−32 ppLiabilities / total assetsGross margin
78.5 %
−2.0 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
9.2 %
+4.3 ppProfit / revenue
Profit margin
12.8 %
+6.4 ppProfit / sales
ROA
38.5 %
+13 ppReturn on assets
ROE
58.1 %
−18 ppReturn on equity
Return on costs
10.2 %
+4.9 ppProfit / (revenue − profit)
Added value to revenue
56.7 %
−5.8 ppAdded value / revenue
Earnings before tax
190 K €
+57 %Profit + income tax
Effective tax
10.9 %
−12 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 | 766 K € | 877 K € | 1.45 M € | 1.32 M € |
| Value added | 675 K € | 699 K € | 1.16 M € | 1.04 M € |
| Operating revenue | 935 K € | 1.11 M € | 1.87 M € | 1.83 M € |
| Profit after tax | 15 K € | 32 K € | 93 K € | 169 K € |
| Income tax | 4,103 € | 10 K € | 28 K € | 21 K € |
| Current income tax | 4,103 € | 10 K € | 28 K € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 807 K € | 862 K € | 1.45 M € | 1.33 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 | 196 K € | 268 K € | 364 K € | 439 K € |
| Non-current assets | 11 K € | 312 € | 20 K € | 14 K € |
| Property, plant and equipment | 11 K € | 312 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 264 K € | 339 K € | 421 K € |
| Inventory | 6,262 € | 8,997 € | 8,492 € | 5,467 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 176 K € | 170 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 79 K € | 160 K € | 208 K € |
| Accruals and deferrals | 415 € | 3,136 € | 4,386 € | 4,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 268 K € | 364 K € | 439 K € |
| Equity | 75 K € | 99 K € | 122 K € | 291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 55 K € | 55 K € | 0 € | 45 K € |
| Profit/loss for the accounting period after tax | 15 K € | 32 K € | 93 K € | 169 K € |
| Liabilities | 121 K € | 168 K € | 239 K € | 148 K € |
| Non-current liabilities | 14 K € | 9,721 € | 19 K € | 13 K € |
| Current liabilities | 94 K € | 144 K € | 188 K € | 121 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 | 6,641 € | 8,403 € | 26 K € | 8,738 € |
| Accruals and deferrals | 371 € | 384 € | 3,418 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 14 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, April 28, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Vlastimil Klepáč
42 registered activities
Address Kendice 443, 08201 Kendice, Slovenská republika
člen
Address Martina Benku 1, 08001 Prešov, Slovenská republika
člen
Address Čajakova 12, 01001 Žilina, Slovenská republika
člen
Address Kendice 443, 08201 Kendice, Slovenská republika
predseda
Address Mukačevská 4808/47, 08001 Prešov, Slovenská republika
člen
Address Podlesná 4, Bratislava, Slovenská republika
predseda
Address Mukačevská 4808/47, Prešov, Slovenská republika
člen
Address Stará Bystrica 893, Stará Bystrica, Slovenská republika
člen
Address Martina Benku 1, Prešov, Slovenská republika
člen
Address Lučenecká 6, Košice, Slovenská republika
Address Kendice 443, 08201 Kendice, Slovenská republika
Address Nemcovej 30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nemcovej 30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cottbuska 14, 04001 Košice, Slovenská republika
Address Oravská Lesná 789, 02957 Oravská Lesná, Slovenská republika
Address Húskova 9, 04001 Košice, Slovenská republika
Address Benadova 912/9, 04001 Košice, Slovenská republika
Address Pri mlyne 56, Bratislava, Slovenská republika
Address Benadova 912/9, Košice, Slovenská republika
Address Stará Bystrica 105, Stará Bystrica, Slovenská republika
6 changes in the register
Registered in Business Register
11 entries from the business register
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