Company data from Slovak public registers
Company financial profile・Company ID 31652573・Strojárenská 1, 04001 Košice・Founded 1992
Turnover 2025
6.3 M €
−2.6 %Profit 2025
87 K €
+39 %Net profit after taxAssets
5.0 M €
+10 %Total assets, stated excl. VATEquity
979 K €
−2.2 %Assets less external liabilitiesDebt ratio
80.2 %
+2.3 ppLiabilities / total assetsGross margin
54.4 %
+6.0 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
1.4 %
+0.4 ppProfit / revenue
Profit margin
1.4 %
+0.4 ppProfit / sales
ROA
1.7 %
+0.4 ppReturn on assets
ROE
8.9 %
+2.7 ppReturn on equity
Return on costs
1.4 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
54.2 %
+5.8 ppAdded value / revenue
Earnings before tax
143 K €
+68 %Profit + income tax
Effective tax
38.9 %
+13 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 | 4.51 M € | 4.09 M € | 6.46 M € | 6.27 M € |
| Value added | 2.52 M € | 2.42 M € | 3.13 M € | 3.41 M € |
| Operating revenue | 4.52 M € | 4.1 M € | 6.46 M € | 6.3 M € |
| Profit after tax | 111 K € | 47 K € | 63 K € | 87 K € |
| Income tax | 37 K € | 21 K € | 22 K € | 56 K € |
| Current income tax | 19 K € | 9,376 € | 43 K € | 67 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.28 M € | 2.27 M € | 2.88 M € | 3.14 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 | 2.83 M € | 3.13 M € | 4.52 M € | 5.0 M € |
| Non-current assets | 146 K € | 140 K € | 163 K € | 122 K € |
| Property, plant and equipment | 139 K € | 118 K € | 149 K € | 111 K € |
| Non-current intangible assets | 6,859 € | 23 K € | 13 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 2.95 M € | 4.32 M € | 4.82 M € |
| Inventory | 75 K € | 158 K € | 207 K € | 149 K € |
| Non-current receivables | 55 K € | 44 K € | 65 K € | 76 K € |
| Current receivables | 1.28 M € | 1.61 M € | 3.77 M € | 3.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.23 M € | 1.15 M € | 277 K € | 630 K € |
| Accruals and deferrals | 41 K € | 33 K € | 38 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 3.13 M € | 4.52 M € | 5.0 M € |
| Equity | 1.42 M € | 1.32 M € | 1.0 M € | 979 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 416 K € | 383 K € | 47 K € | 0 € |
| Profit/loss for the accounting period after tax | 111 K € | 47 K € | 63 K € | 87 K € |
| Liabilities | 1.39 M € | 1.81 M € | 3.52 M € | 4.01 M € |
| Non-current liabilities | 3,929 € | 7,069 € | 15 K € | 16 K € |
| Current liabilities | 968 K € | 1.43 M € | 2.99 M € | 3.38 M € |
| 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 | 416 K € | 363 K € | 516 K € | 606 K € |
| Accruals and deferrals | 20 K € | 467 € | 427 € | 10 K € |
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
Wednesday, August 16, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: Ing. Ľudovít Petráš
29 registered activities
člen
Address Sv. Ladislava 65/168, 04014 Košice - Košická Nová Ves, Slovenská republika
člen
Address Nová 91/58, 04410 Geča, Slovenská republika
predseda
Address Zupkova 711/29, 04022 Košice - Dargovských hrdinov, Slovenská republika
člen
Address Húskova 1291/57, 04023 Košice - Sídlisko KVP, Slovenská republika
člen
Address Húskova 1282/3, 04023 Košice - Sídlisko KVP, Slovenská republika
podpredseda
Address Zupkova 29, 04022 Košice, Slovenská republika
člen
Address Lesná 284/16, 04424 Poproč, Slovenská republika
predseda
Address Lorinčík 103, 04011 Košice, Slovenská republika
podpredseda
Address Michalovská 346/3, 04011 Košice, Slovenská republika
člen
Address Lorinčík 103, 04011 Košice, Slovenská republika
Address Klimkovičova 1237/16, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Ku Potoku 773/7, 04016 Košice - Myslava, Slovenská republika
Address Športová 1216/7, 04001 Košice- Sever, Slovenská republika
Address Dvorkinova 763/14, 04022 Košice, Slovenská republika
Address Húskova 57/1291, 04023 Košice, Slovenská republika
Address Ku potoku 73/7, 04016 Košice- Myslava, Slovenská republika
Address Športová 1216/7, 04001 Košice, Slovenská republika
Address Kalša 190, 04418 Kalša, Slovenská republika
Address Štefánikova 3, 04001 Košice, Slovenská republika
Address Kisdyho 10, Košice, Slovenská republika
3 changes in the register
Registered in Business Register
14 entries from the business register
Contact us and get platform access. No commitment.