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Company data from Slovak public registers
Company financial profile・Company ID 31654924・Zádielska 3, 04001 Košice・Founded 1992
Turnover 2025
579 K €
−73 %Profit 2025
−425 K €
−19,909 %Net profit after taxAssets
850 K €
−43 %Total assets, stated excl. VATEquity
522 K €
−45 %Assets less external liabilitiesDebt ratio
38.6 %
+2.6 ppLiabilities / total assetsGross margin
30.0 %
−31 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
-73.3 %
−73 ppProfit / revenue
Profit margin
-94.8 %
−95 ppProfit / sales
ROA
-49.9 %
−50 ppReturn on assets
ROE
-81.3 %
−82 ppReturn on equity
Return on costs
-42.3 %
−42 ppProfit / (revenue − profit)
Added value to revenue
23.2 %
−0.9 ppAdded value / revenue
Earnings before tax
−421 K €
−5,141 %Profit + income tax
Effective tax
-0.9 %
−75 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 | 709 K € | 1.48 M € | 849 K € | 448 K € |
| Value added | 196 K € | 665 K € | 517 K € | 134 K € |
| Operating revenue | 5.94 M € | 1.53 M € | 2.15 M € | 579 K € |
| Profit after tax | 109 K € | −317 K € | 2,143 € | −425 K € |
| Income tax | 0 € | 22 K € | 6,202 € | 3,840 € |
| Current income tax | 0 € | 22 K € | 6,202 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 315 K € | 435 K € | 393 K € | 300 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 | 6.64 M € | 2.61 M € | 1.48 M € | 850 K € |
| Non-current assets | 4.29 M € | 118 K € | 638 K € | 610 K € |
| Property, plant and equipment | 130 K € | 118 K € | 155 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.16 M € | 0 € | 484 K € | 484 K € |
| Current assets | 2.33 M € | 2.48 M € | 817 K € | 221 K € |
| Inventory | 92 € | 128 € | 128 € | 168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.14 M € | 2.34 M € | 814 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 K € | 138 K € | 2,649 € | 5,209 € |
| Accruals and deferrals | 15 K € | 18 K € | 25 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.64 M € | 2.61 M € | 1.48 M € | 850 K € |
| Equity | 2.55 M € | 2.12 M € | 947 K € | 522 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 7,212 € | 7,212 € | 7,212 € | 7,212 € |
| Profit/loss of previous years | 0 € | 0 € | −317 K € | −315 K € |
| Profit/loss for the accounting period after tax | 109 K € | −317 K € | 2,143 € | −425 K € |
| Liabilities | 4.09 M € | 489 K € | 534 K € | 328 K € |
| Non-current liabilities | 3,236 € | 4,371 € | 30 K € | 23 K € |
| Current liabilities | 4.07 M € | 470 K € | 323 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 170 K € | 85 K € |
| Provisions | 16 K € | 15 K € | 10 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 10, 2025)Verified by: JUDr. Kvetoslava Pěničková Mišurdová, JUDr. Kvetoslava Pěničková
21 registered activities
Predseda predstavenstva
Address Rovníková 1459/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
člen predstavenstva
Address Rovníková 9, 04012 Košice, Slovenská republika
člen predstavenstva
Address Postupimská 13, 04022 Košice, Slovenská republika
člen predstavenstva
Address Postupimská 13, 04022 Košice, Slovenská republika
člen a predseda predstavenstva
Address Českosl. armády 1176/12, 04001 Košice, Slovenská republika
člen a podpredseda predstavenstva
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Českosl. Armády 1176/12, 04001 Košice, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Kuzmányho 17, 04001 Košice, Slovenská republika
Address Jaltská 7, Košice, Slovenská republika
Address Pri Splave 216/5, 04420 Malá Ida, Slovenská republika
Address Hlavná 38/49, 04431 Sokoľ, Slovenská republika
Address Ždiarska 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Idanská 21, 04011 Košice, Slovenská republika
Address Nešporova 284/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Gudernova 20, 04011 Košice, Slovenská republika
Address Obrody 2, 04011 Košice, Slovenská republika
Address Teplárenská 3/A, 04292 Košice, Slovenská republika
Address Postupimská 13, Košice, Slovenská republika
8 changes in the register
Registered in Business Register
22 entries from the business register
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