Company data from Slovak public registers
Company financial profile・Company ID 31661734・Vojenská 14, 04001 Košice・Founded 1992
Turnover 2025
1.49 M €
+3.4 %Profit 2025
31 K €
−71 %Net profit after taxAssets
10.18 M €
−74 %Total assets, stated excl. VATEquity
8.68 M €
−10.0 %Assets less external liabilitiesDebt ratio
13.8 %
−61 ppLiabilities / total assetsGross margin
64.0 %
−3.1 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
2.1 %
−5.4 ppProfit / revenue
Profit margin
2.2 %
−6.0 ppProfit / sales
ROA
0.3 %
Return on assets
ROE
0.4 %
−0.8 ppReturn on equity
Return on costs
2.1 %
−6.0 ppProfit / (revenue − profit)
Added value to revenue
60.8 %
−0.4 ppAdded value / revenue
Earnings before tax
43 K €
−67 %Profit + income tax
Effective tax
27.8 %
+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 | 1.37 M € | 1.26 M € | 1.31 M € | 1.41 M € |
| Value added | 861 K € | 765 K € | 879 K € | 903 K € |
| Operating revenue | 1.42 M € | 1.39 M € | 1.44 M € | 1.49 M € |
| Profit after tax | 27 K € | 34 K € | 107 K € | 31 K € |
| Income tax | 794 € | 9,468 € | 21 K € | 12 K € |
| Current income tax | 794 € | 9,468 € | 21 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 852 K € | 816 K € | 907 K € | 909 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 | 36.18 M € | 36.95 M € | 38.49 M € | 10.18 M € |
| Non-current assets | 11.33 M € | 10.2 M € | 9.1 M € | 8.08 M € |
| Property, plant and equipment | 11.33 M € | 10.2 M € | 9.09 M € | 8.06 M € |
| Non-current intangible assets | 0 € | 3,125 € | 2,500 € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24.76 M € | 26.65 M € | 29.3 M € | 2.09 M € |
| Inventory | 91 K € | 13 K € | 20 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13.65 M € | 14.89 M € | 16.42 M € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11.03 M € | 11.75 M € | 12.86 M € | 1.82 M € |
| Accruals and deferrals | 89 K € | 93 K € | 103 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36.18 M € | 36.95 M € | 38.49 M € | 10.18 M € |
| Equity | 11.66 M € | 10.61 M € | 9.65 M € | 8.68 M € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 83 K € |
| Profit/loss for the accounting period after tax | 27 K € | 34 K € | 107 K € | 31 K € |
| Liabilities | 24.45 M € | 26.26 M € | 28.76 M € | 1.4 M € |
| Non-current liabilities | 7.59 M € | 8.06 M € | 8.48 M € | 255 K € |
| Current liabilities | 9.85 M € | 11.39 M € | 12.21 M € | 601 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.93 M € | 5.71 M € | 7.0 M € | 297 K € |
| Short-term bank loans | 830 K € | 845 K € | 876 K € | 55 K € |
| Provisions | 59 K € | 26 K € | 26 K € | 28 K € |
| Accruals and deferrals | 74 K € | 75 K € | 85 K € | 100 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 31 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
26 registered activities
Člen predstavenstva
Address Ortvaňová 33, Košice - mestská časť Košická Nová Ves, Slovenská republika
Člen predstavenstva
Address Madridská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Magurská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Viedenská 31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
člen
Address Bruselská 3, Košice, Slovenská republika
podpredseda
Address Beskydská 13, 04011 Košice - mestská časť Lorinčík, Slovenská republika
člen
Address Furčianska 379/34, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Člen predstavenstva
Address Aténska 2613/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Predseda predstavenstva
Address Viedenská 31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Člen predstavenstva
Address Turgenevova 30, 04001 Košice - mestská časť Juh, Slovenská republika
Address Magurská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československej armády 15, 04001 Košice, Slovenská republika
Address Bukurešťská 30, Košice, Slovenská republika
Address Porostov 53, Porostov, Slovenská republika
Address Braniskova 14, Košice, Slovenská republika
Address Vihorlatská 12, Košice, Slovenská republika
Address Laca Novomeského 1, Košice, Slovenská republika
Address Kapitána Nálepku 5, Košice, Slovenská republika
Address Viedenská 17, Košice, Slovenská republika
Address Kuzmányho 31, Košice, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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