Company data from Slovak public registers
Company financial profile・Company ID 31666540・Letná 27, 04001 Košice - mestská časť Sever・Founded 1993
Turnover 2025
5.24 M €
+13 %Profit 2025
778 K €
+275 %Net profit after taxAssets
13.4 M €
+26 %Total assets, stated excl. VATEquity
3.22 M €
+32 %Assets less external liabilitiesDebt ratio
76.0 %
−1.1 ppLiabilities / total assetsGross margin
103.6 %
+6.7 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
14.8 %
+10 ppProfit / revenue
Profit margin
22.1 %
+15 ppProfit / sales
ROA
5.8 %
+3.9 ppReturn on assets
ROE
24.2 %
+16 ppReturn on equity
Return on costs
17.4 %
+13 ppProfit / (revenue − profit)
Added value to revenue
69.5 %
+10 ppAdded value / revenue
Earnings before tax
782 K €
+270 %Profit + income tax
Effective tax
0.5 %
−1.3 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 2.09 M € | 2.83 M € | 3.52 M € |
| Value added | 2.28 M € | 2.64 M € | 2.74 M € | 3.64 M € |
| Operating revenue | 3.51 M € | 3.87 M € | 4.63 M € | 5.24 M € |
| Profit after tax | 206 K € | 273 K € | 208 K € | 778 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.8 M € | 2.13 M € | 2.23 M € | 2.26 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.27 M € | 8.94 M € | 10.64 M € | 13.4 M € |
| Non-current assets | 4.65 M € | 7.92 M € | 9.54 M € | 11.36 M € |
| Property, plant and equipment | 44 K € | 27 K € | 10 K € | 23 K € |
| Non-current intangible assets | 4.61 M € | 7.9 M € | 9.53 M € | 11.33 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.61 M € | 1.01 M € | 1.09 M € | 2.03 M € |
| Inventory | 0 € | 0 € | 0 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 841 K € | 941 K € | 926 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 600 K € | 168 K € | 150 K € | 1.11 M € |
| Accruals and deferrals | 13 K € | 9,754 € | 11 K € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.27 M € | 8.94 M € | 10.64 M € | 13.4 M € |
| Equity | 1.02 M € | 2.23 M € | 2.44 M € | 3.22 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 775 K € | 1.49 M € | 1.77 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 206 K € | 273 K € | 208 K € | 778 K € |
| Liabilities | 5.26 M € | 6.71 M € | 8.2 M € | 10.19 M € |
| Non-current liabilities | 6,905 € | 8,396 € | 7,064 € | 2.85 M € |
| Current liabilities | 563 K € | 444 K € | 787 K € | 454 K € |
| Short-term financial assistance | 560 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.9 M € | 5.5 M € | 0 € | 5.58 M € |
| Short-term bank loans | 0 € | 560 K € | 7.19 M € | 1.18 M € |
| Provisions | 225 K € | 197 K € | 209 K € | 118 K € |
| Accruals and deferrals | 323 € | 0 € | 0 € | 971 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 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
8
Registration status
Active
Beneficial-owner verification valid (Friday, July 24, 2026)Verified by: ACRES spol. s r. o., ACRES spol. s r. o., STANĚK VETRÁK & PARTNERI, s.r.o., STANĚK VETRÁK & PARTNERI, s.r.o., Fridrich Paľko, s. r. o.
23 registered activities
Člen predstavenstva
Address Blagoevova 2674/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Trnavská cesta 16785/74C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Na varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Kukučínova 22, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Trnavská cesta 16785/74C, 83102 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Karola Šišku 40, 90301 Senec, Slovenská republika
predseda
Address Kuzmányho 1767/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karola Šišku 40, 90301 Senec, Slovenská republika
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Kuzmányho 1767/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kolejní 3/429, 16000 Praha 6, Dejvice, Česká republika
Address Jaseňová 3623/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Záhumenná 546/25, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Stredná 18049/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hattalova 665/36, 01009 Žilina, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
6 changes in the register
Registered in Business Register
4 entries from the business register
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