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Company data from Slovak public registers
Company financial profile・Company ID 31699499・Hroncova 3, 04001 Košice・Founded 1994
Turnover 2025
1.21 M €
−40 %Profit 2025
88 K €
+67 %Net profit after taxAssets
1.54 M €
−0.2 %Total assets, stated excl. VATEquity
1.1 M €
+7.9 %Assets less external liabilitiesDebt ratio
28.6 %
−5.4 ppLiabilities / total assetsGross margin
38.1 %
+18 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
7.3 %
+4.7 ppProfit / revenue
Profit margin
7.4 %
+4.7 ppProfit / sales
ROA
5.7 %
+2.3 ppReturn on assets
ROE
8.0 %
+2.8 ppReturn on equity
Return on costs
7.9 %
+5.2 ppProfit / (revenue − profit)
Added value to revenue
37.4 %
+18 ppAdded value / revenue
Earnings before tax
112 K €
+63 %Profit + income tax
Effective tax
21.2 %
−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 | 1.78 M € | 1.74 M € | 1.96 M € | 1.18 M € |
| Value added | 397 K € | 380 K € | 399 K € | 451 K € |
| Operating revenue | 1.74 M € | 1.74 M € | 2.01 M € | 1.21 M € |
| Profit after tax | 67 K € | 47 K € | 53 K € | 88 K € |
| Income tax | 20 K € | 16 K € | 16 K € | 24 K € |
| Current income tax | 20 K € | 16 K € | 16 K € | 24 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 219 K € | 254 K € | 276 K € | 289 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 | 1.45 M € | 1.52 M € | 1.54 M € | 1.54 M € |
| Non-current assets | 447 K € | 454 K € | 425 K € | 491 K € |
| Property, plant and equipment | 433 K € | 439 K € | 425 K € | 491 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 0 € | 0 € |
| Current assets | 999 K € | 1.07 M € | 1.1 M € | 1.03 M € |
| Inventory | 42 K € | 31 K € | 71 K € | 78 K € |
| Non-current receivables | 66 € | 128 € | 5,128 € | 178 € |
| Current receivables | 275 K € | 324 K € | 318 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 682 K € | 713 K € | 706 K € | 886 K € |
| Accruals and deferrals | 4,325 € | 3,796 € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.52 M € | 1.54 M € | 1.54 M € |
| Equity | 945 K € | 983 K € | 1.01 M € | 1.1 M € |
| Share capital | 747 K € | 747 K € | 747 K € | 747 K € |
| Funds and other equity components | 42 K € | 48 K € | 53 K € | 58 K € |
| Profit/loss of previous years | 74 K € | 124 K € | 161 K € | 201 K € |
| Profit/loss for the accounting period after tax | 67 K € | 47 K € | 53 K € | 88 K € |
| Liabilities | 505 K € | 542 K € | 523 K € | 440 K € |
| Non-current liabilities | 11 K € | 10 K € | 9,162 € | 57 K € |
| Current liabilities | 164 K € | 185 K € | 148 K € | 70 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 | 7,915 € | 5,983 € | 5,708 € | 5,521 € |
| Accruals and deferrals | 6 € | 6 € | 6 € | 33 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, May 11, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: Advokátska kancelária JUDr. Vincent Lechman, s. r. o., JUDr. Vincent Lechman, advokát, JUDr. Vladimír Kucharčík
42 registered activities
Predseda predstavenstva
Address Vencová 2353/75, 04001 Košice - mestská časť Sever, Slovenská republika
predseda
Address Vencová 2353/75, 04001 Košice, Slovenská republika
predseda
Address Vencová 2353/75, 04001 Košice-Sever, Slovenská republika
Address Matuškova 22, 04011 Košice, Slovenská republika
podpredseda
Address Tichá 8, 04411 Trstené pri Hornáde, Slovenská republika
Address Čermeľská cesta 31, 04001 Košice, Slovenská republika
člen
Address Matičná 32, 04017 Košice - Barca, Slovenská republika
Address Matičná 32, Košice - Barca, Slovenská republika
predseda
Address Matuškova 22, 04011 Košice, Slovenská republika
člen
Address Bagarova 22, Martin, Slovenská republika
Address Dřevěná 102/9, 30100 Plzeň - Vnitřní Město, Česká republika
Address V. Majakovského 2346/4, 43401 Most, Česká republika
Address Pod Rybníčkem 705, 33601 Blovice, Česká republika
Address Žatecká 1899/25, 43401 Most, Česká republika
Address Nebílovy 32, 33207 Nebílovy, Česká republika
Address V. Majakovského 2346/4, 43401 Most, Česká republika
Address Pod Rybníčkem 705, 33601 Blovice, Česká republika
Address Za školou 407, 43141 Údlice, Česká republika
Address Dřevěná, Vnitřní Město 102/9, 30100 Plzeň, Česká republika
Address Nebílovy 32, 33207 Nebílovy, Česká republika
4 changes in the register
Hroncova 3, Košice, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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