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Company data from Slovak public registers
Company financial profile・Company ID 31667384・Garbiarska 18, 04001 Košice・Founded 1993
Turnover 2025
870 K €
+23 %Profit 2025
−236 K €
−0.8 %Net profit after taxAssets
4.93 M €
−4.7 %Total assets, stated excl. VATEquity
2.79 M €
−7.8 %Assets less external liabilitiesDebt ratio
43.4 %
+1.9 ppLiabilities / total assetsGross margin
40.6 %
+0.6 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
-27.1 %
+6.1 ppProfit / revenue
Profit margin
-27.3 %
+8.9 ppProfit / sales
ROA
-4.8 %
−0.3 ppReturn on assets
ROE
-8.5 %
−0.7 ppReturn on equity
Return on costs
-21.3 %
+3.6 ppProfit / (revenue − profit)
Added value to revenue
40.4 %
+3.7 ppAdded value / revenue
Earnings before tax
−236 K €
−0.8 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 821 K € | 823 K € | 646 K € | 865 K € |
| Value added | 434 K € | 560 K € | 259 K € | 352 K € |
| Operating revenue | 959 K € | 848 K € | 705 K € | 870 K € |
| Profit after tax | 2,237 € | 86 € | −234 K € | −236 K € |
| Income tax | 6,916 € | 5,378 € | 0 € | 0 € |
| Current income tax | 6,916 € | 5,378 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 444 K € | 429 K € | 422 K € | 465 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 | 5.41 M € | 5.39 M € | 5.17 M € | 4.93 M € |
| Non-current assets | 2.12 M € | 1.97 M € | 1.83 M € | 1.7 M € |
| Property, plant and equipment | 2.12 M € | 1.97 M € | 1.83 M € | 1.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.29 M € | 3.42 M € | 3.34 M € | 3.22 M € |
| Inventory | 25 K € | 48 K € | 15 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.01 M € | 2.44 M € | 2.57 M € | 2.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.26 M € | 930 K € | 755 K € | 475 K € |
| Accruals and deferrals | 2,040 € | 2,174 € | 2,279 € | 2,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.41 M € | 5.39 M € | 5.17 M € | 4.93 M € |
| Equity | 3.26 M € | 3.26 M € | 3.03 M € | 2.79 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 3.0 M € | 3.0 M € | 3.0 M € | 2.77 M € |
| Profit/loss for the accounting period after tax | 2,237 € | 86 € | −234 K € | −236 K € |
| Liabilities | 2.15 M € | 2.13 M € | 2.14 M € | 2.14 M € |
| Non-current liabilities | 4,576 € | 4,061 € | 3,421 € | 2,381 € |
| Current liabilities | 2.13 M € | 2.11 M € | 2.12 M € | 2.12 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 | 14 K € | 21 K € | 21 K € | 19 K € |
| Accruals and deferrals | 49 € | 95 € | 146 € | 72 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, February 16, 2018
Beneficial owners
2
Registration status
Active
Verified by: Mgr. Marián Čuprík
54 registered activities
Address Kvetná 721/1, 04442 Rozhanovce, Slovenská republika
Address Pekinská 14, 04013 Košice, Slovenská republika
Address Lesná 6, 04442 Rozhanovce, Slovenská republika
Address Lesná 6, 04442 Rozhanovce, Slovenská republika
Address Ružová 29, Košice, Slovenská republika
Address Jasuschova 26, Košice, Slovenská republika
Address Ružová 29, Košice, Slovenská republika
Address Michaľany 374, Michaľany, Slovenská republika
Address Krosnianska 57, Košice, Slovenská republika
Address Kvetná 721/1, 04442 Rozhanovce, Slovenská republika
Address Pekinská 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Lesná 6, 04442 Rozhanovce, Slovenská republika
Address Lesná 6, 04442 Rozhanovce, Slovenská republika
Address Pekinská 14, 04013 Košice, Slovenská republika
Address Lesná 6, 04442 Rozhanovce, Slovenská republika
Address Pekinská 14, 04013 Košice, Slovenská republika
Address Lesná 6, 04442 Rozhanovce, Slovenská republika
Address Pekinská 14, 04013 Košice, Slovenská republika
Address Lesná 6, 04442 Rozhanovce, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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