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Company data from Slovak public registers
Company financial profile・Company ID 31695671・Napájadlá 11/2743, 04012 Košice・Founded 1994
Turnover 2025
1.94 M €
−0.9 %Profit 2025
184 K €
−36 %Net profit after taxAssets
2.07 M €
+60 %Total assets, stated excl. VATEquity
1.04 M €
−2.6 %Assets less external liabilitiesDebt ratio
49.8 %
+32 ppLiabilities / total assetsGross margin
71.0 %
−2.6 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
9.5 %
−5.2 ppProfit / revenue
Profit margin
9.5 %
−5.2 ppProfit / sales
ROA
8.9 %
−13 ppReturn on assets
ROE
17.8 %
−9.3 ppReturn on equity
Return on costs
10.5 %
−6.7 ppProfit / (revenue − profit)
Added value to revenue
70.9 %
−2.6 ppAdded value / revenue
Earnings before tax
239 K €
−34 %Profit + income tax
Effective tax
22.7 %
+1.9 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 | 1.66 M € | 1.85 M € | 1.95 M € | 1.94 M € |
| Value added | 1.21 M € | 1.32 M € | 1.44 M € | 1.38 M € |
| Operating revenue | 1.67 M € | 1.86 M € | 1.96 M € | 1.94 M € |
| Profit after tax | 251 K € | 220 K € | 288 K € | 184 K € |
| Income tax | 70 K € | 66 K € | 76 K € | 54 K € |
| Current income tax | 70 K € | 66 K € | 76 K € | 54 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 754 K € | 879 K € | 906 K € | 951 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 | 1.11 M € | 1.18 M € | 1.29 M € | 2.07 M € |
| Non-current assets | 539 K € | 599 K € | 569 K € | 1.36 M € |
| Property, plant and equipment | 539 K € | 598 K € | 566 K € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 2,152 € | 29 K € |
| Non-current financial assets | 850 € | 850 € | 850 € | 0 € |
| Current assets | 564 K € | 575 K € | 708 K € | 691 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 281 K € | 444 K € | 369 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 294 K € | 264 K € | 322 K € |
| Accruals and deferrals | 7,841 € | 8,890 € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.18 M € | 1.29 M € | 2.07 M € |
| Equity | 815 K € | 937 K € | 1.06 M € | 1.04 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 967 € | 967 € | 967 € | 967 € |
| Profit/loss of previous years | 447 K € | 698 K € | 757 K € | 834 K € |
| Profit/loss for the accounting period after tax | 251 K € | 220 K € | 288 K € | 184 K € |
| Liabilities | 296 K € | 244 K € | 223 K € | 1.03 M € |
| Non-current liabilities | 13 K € | 9,104 € | 9,844 € | 9,415 € |
| Current liabilities | 263 K € | 210 K € | 190 K € | 989 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,550 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 25 K € | 23 K € | 29 K € |
| Accruals and deferrals | 0 € | 1,834 € | 0 € | 48 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records 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 8, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Nataša Kučerová
33 registered activities
Address Ruskov 651, 04419 Ruskov, Slovenská republika
Address Na Kope IX 885/3, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Ploské 211, 04444 Ploské, Slovenská republika
Address Ploské 211, 04444 Ploské, Slovenská republika
Address Húskova 1289/47, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1289/47, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 47, Košice, Slovenská republika
Address Húskova 81, Košice, Slovenská republika
konateľ
Address Húskova 47, Košice, Slovenská republika
konateľ
Address Húskova 81, Košice, Slovenská republika
Address Ploské 211, 04444 Ploské, Slovenská republika
Address Ploské 211, 04444 Ploské, Slovenská republika
Address Ploské 211, 04444 Ploské, Slovenská republika
Address Húskova 47, Košice, Slovenská republika
Address Húskova 47, Košice, Slovenská republika
Address Húskova 81, Košice, Slovenská republika
Address Húskova 47, Košice, Slovenská republika
Address Húskova 81, Košice, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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