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Company data from Slovak public registers
Company financial profile・Company ID 31668305・Zemplínska 6, 04001 Košice・Founded 1993
Turnover 2025
10.78 M €
+6.4 %Profit 2025
50 K €
+2,172 %Net profit after taxAssets
12.85 M €
−2.0 %Total assets, stated excl. VATEquity
7.22 M €
+4.1 %Assets less external liabilitiesDebt ratio
16.8 %
−0.8 ppLiabilities / total assetsGross margin
4.4 %
+22 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
0.5 %
+0.5 ppProfit / revenue
Profit margin
0.9 %
+0.9 ppProfit / sales
ROA
0.4 %
+0.4 ppReturn on assets
ROE
0.7 %
+0.7 ppReturn on equity
Return on costs
0.5 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
2.3 %
+10 ppAdded value / revenue
Earnings before tax
58 K €
+357 %Profit + income tax
Effective tax
14.1 %
−105 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 | 2.65 M € | 1.74 M € | 4.52 M € | 5.6 M € |
| Value added | −1.96 M € | −2.01 M € | −809 K € | 247 K € |
| Operating revenue | 8.88 M € | 8.54 M € | 10.13 M € | 10.78 M € |
| Profit after tax | −55 K € | 2,721 € | −2,403 € | 50 K € |
| Income tax | −7,241 € | 1,130 € | 15 K € | 8,145 € |
| Current income tax | 0 € | 1,130 € | 5,490 € | 5,184 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.27 M € | 3.27 M € | 3.44 M € | 3.72 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 | 12.66 M € | 12.69 M € | 13.11 M € | 12.85 M € |
| Non-current assets | 7.85 M € | 8.79 M € | 8.6 M € | 8.41 M € |
| Property, plant and equipment | 7.23 M € | 7.89 M € | 7.72 M € | 7.29 M € |
| Non-current intangible assets | 24 K € | 51 K € | 36 K € | 39 K € |
| Non-current financial assets | 590 K € | 844 K € | 848 K € | 1.08 M € |
| Current assets | 4.59 M € | 3.61 M € | 4.01 M € | 4.2 M € |
| Inventory | 517 K € | 685 K € | 771 K € | 534 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.03 M € | 1.47 M € | 2.41 M € | 2.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.04 M € | 1.45 M € | 831 K € | 947 K € |
| Accruals and deferrals | 223 K € | 293 K € | 497 K € | 237 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.66 M € | 12.69 M € | 13.11 M € | 12.85 M € |
| Equity | 6.73 M € | 6.94 M € | 6.94 M € | 7.22 M € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 737 K € | 682 K € | 685 K € | 682 K € |
| Profit/loss for the accounting period after tax | −55 K € | 2,721 € | −2,403 € | 50 K € |
| Liabilities | 1.41 M € | 1.6 M € | 2.31 M € | 2.16 M € |
| Non-current liabilities | 177 K € | 203 K € | 217 K € | 229 K € |
| Current liabilities | 801 K € | 740 K € | 919 K € | 988 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 216 K € | 447 K € | 946 K € | 714 K € |
| Provisions | 217 K € | 215 K € | 224 K € | 225 K € |
| Accruals and deferrals | 4.52 M € | 4.15 M € | 3.87 M € | 3.48 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 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, May 10, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: JUDr. Juraj Biroš, JUDr. Daniela Knežová
27 registered activities
Address Bajzova 1433/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magistrů 921/9, 14000 Praha 4, Michle, Česká republika
Address Na lepším 1262/6, 14000 Praha 4, Česká republika
Address Magistrů 921/9, 14000 Praha 4, Michle, Česká republika
Address Černého 426/8, 18000 Praha 8, Česká republika
Address Amurská 9, Košice, Slovenská republika
Address Kováčska 203/5, 04001 Košice, Slovenská republika
Address Trnkova 5, 04014 Košice, Slovenská republika
Address Trnkova 5, Košice, Slovenská republika
Address Vodná 945/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bajzova 1433/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trnkova 5, 04022 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnkova 5, 04022 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnkova 5, 04022 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Magistrů 921/9, 14000 Praha 4, Michle, Česká republika
Address Kováčska 203/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magistrů 921/9, 14000 Praha 4, Michle, Česká republika
Address Na lepším 1262/6, 14000 Praha 4, Česká republika
Address Kováčska 203/5, 04001 Košice, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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