Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31668534・Hlavná 45, 04001 Košice・Founded 1993
Turnover 2025
1.93 M €
+122 %Profit 2025
401 K €
+5,085 %Net profit after taxAssets
4.36 M €
+15 %Total assets, stated excl. VATEquity
4.05 M €
+12 %Assets less external liabilitiesDebt ratio
7.1 %
+2.1 ppLiabilities / total assetsGross margin
37.5 %
−17 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
20.8 %
+22 ppProfit / revenue
Profit margin
51.9 %
+53 ppProfit / sales
ROA
9.2 %
+9.4 ppReturn on assets
ROE
9.9 %
+10 ppReturn on equity
Return on costs
26.3 %
+27 ppProfit / (revenue − profit)
Added value to revenue
15.0 %
−38 ppAdded value / revenue
Earnings before tax
624 K €
+921 %Profit + income tax
Effective tax
35.7 %
−77 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 | 738 K € | 823 K € | 851 K € | 774 K € |
| Value added | 407 K € | 327 K € | 459 K € | 290 K € |
| Operating revenue | 740 K € | 871 K € | 868 K € | 1.93 M € |
| Profit after tax | −44 K € | −44 K € | −8,049 € | 401 K € |
| Income tax | 0 € | 19 K € | 69 K € | 223 K € |
| Current income tax | 0 € | 19 K € | 69 K € | 223 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 125 K € | 141 K € | 104 K € | 106 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 | 4.03 M € | 3.78 M € | 3.81 M € | 4.36 M € |
| Non-current assets | 3.65 M € | 3.31 M € | 2.88 M € | 3.28 M € |
| Property, plant and equipment | 2.86 M € | 2.62 M € | 2.35 M € | 1.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 792 K € | 692 K € | 526 K € | 1.56 M € |
| Current assets | 133 K € | 440 K € | 910 K € | 1.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 41 K € | 99 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 91 K € |
| Financial accounts | 115 K € | 399 K € | 810 K € | 928 K € |
| Accruals and deferrals | 251 K € | 23 K € | 21 K € | 5,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.03 M € | 3.78 M € | 3.81 M € | 4.36 M € |
| Equity | 3.67 M € | 3.62 M € | 3.62 M € | 4.05 M € |
| Share capital | 4.98 M € | 4.98 M € | 4.98 M € | 4.98 M € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −1.31 M € | −1.35 M € | −1.39 M € | −1.4 M € |
| Profit/loss for the accounting period after tax | −44 K € | −44 K € | −8,049 € | 401 K € |
| Liabilities | 363 K € | 144 K € | 191 K € | 311 K € |
| Non-current liabilities | 2,449 € | 702 € | 0 € | 0 € |
| Current liabilities | 349 K € | 135 K € | 180 K € | 297 K € |
| 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 | 9,275 € | 7,275 € | 9,235 € | 12 K € |
| Accruals and deferrals | 105 € | 6,375 € | 891 € | 592 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
2 registered activities
Address Bajzová 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dlouhá 3045/80, 35201 Aš, Česká republika
Address HaShdera 36, 44925 Tsofit, Izraelský štát
Address Záhradní 10, Aš, Česká republika
Address Hlavná 5, Košice, Slovenská republika
Address Hlavná 5, Košice, Slovenská republika
Address Gastilovičová 22, Košice, Slovenská republika
Address Jantárova 10, Košice, Slovenská republika
Address Förbauer Str. 16, 95126 Schwarzenbach a. d. Saale, Nemecká spolková republika
Address Hlavná 5, Košice, Slovenská republika
Address Schlossmühlestr. 7-9, 8500 Frauenfeld, Švajčiarska konfederácia
Address Bajzová 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Am Wiesengrund, 20, Hof-saale, Spolková republika Nemecko
Address Sofijská 14, 04013 Košice, Slovenská republika
Address Am Wiesengrund, 20, Hof-saale, Spolková republika Nemecko
Address Am Wiesengrund, 20, Hof-saale, Spolková republika Nemecko
Address Šaldova 12, Aš, Česká republika
Address Záhradní 10, Aš, Česká republika
Address Am Wiesengrund, 20, Hof-saale, Spolková republika Nemecko
Address Šaldova 12, Aš, Česká republika
2 changes in the register
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.
