Company data from Slovak public registers
Company financial profile・Company ID 31702333・Jesenského 12, 04001 Košice・Founded 1995
Turnover 2025
3.44 M €
+51 %Profit 2025
183 K €
−1.9 %Net profit after taxAssets
1.0 M €
+21 %Total assets, stated excl. VATEquity
619 K €
+42 %Assets less external liabilitiesDebt ratio
38.1 %
−9.2 ppLiabilities / total assetsGross margin
80.7 %
−3.2 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
5.3 %
−2.9 ppProfit / revenue
Profit margin
5.3 %
−2.9 ppProfit / sales
ROA
18.3 %
−4.3 ppReturn on assets
ROE
29.6 %
−13 ppReturn on equity
Return on costs
5.6 %
−3.3 ppProfit / (revenue − profit)
Added value to revenue
80.5 %
−3.3 ppAdded value / revenue
Earnings before tax
234 K €
−1.0 %Profit + income tax
Effective tax
21.9 %
+0.6 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 | 2.56 M € | 2.4 M € | 2.28 M € | 3.44 M € |
| Value added | 2.38 M € | 2.04 M € | 1.91 M € | 2.77 M € |
| Operating revenue | 2.56 M € | 2.42 M € | 2.28 M € | 3.44 M € |
| Profit after tax | 336 K € | 164 K € | 187 K € | 183 K € |
| Income tax | 94 K € | 45 K € | 50 K € | 51 K € |
| Current income tax | 94 K € | 45 K € | 50 K € | 51 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.59 M € | 1.53 M € | 1.32 M € | 1.98 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 | 901 K € | 653 K € | 826 K € | 1.0 M € |
| Non-current assets | 20 K € | 16 K € | 13 K € | 80 K € |
| Property, plant and equipment | 20 K € | 16 K € | 13 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 55 K € |
| Current assets | 876 K € | 633 K € | 809 K € | 907 K € |
| Inventory | 0 € | 0 € | 145 € | 829 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 717 K € | 374 K € | 438 K € | 519 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 259 K € | 370 K € | 387 K € |
| Accruals and deferrals | 5,236 € | 3,412 € | 4,261 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 901 K € | 653 K € | 826 K € | 1.0 M € |
| Equity | 448 K € | 249 K € | 436 K € | 619 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 46 K € | 19 K € | 183 K € | 370 K € |
| Profit/loss for the accounting period after tax | 336 K € | 164 K € | 187 K € | 183 K € |
| Liabilities | 453 K € | 404 K € | 390 K € | 381 K € |
| Non-current liabilities | 24 K € | 19 K € | 16 K € | 31 K € |
| Current liabilities | 388 K € | 272 K € | 251 K € | 314 K € |
| Short-term financial assistance | 15 K € | 0 € | 100 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 93 K € | 0 € | 0 € |
| Provisions | 26 K € | 20 K € | 23 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 320 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, September 3, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška
25 registered activities
Address Puškinova 4617/4, 91101 Trenčín, Slovenská republika
Address Na Horke 37, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Na Horke 37, 04001 Košice-Kavečany, Slovenská republika
Address Trnavská 3, Dolné Lovčice, Slovenská republika
Address Galaktická 1488/28, Košice, Slovenská republika
Address Šoltésovej 22, Košice, Slovenská republika
Address Topásova 8, Košice, Slovenská republika
Address Šoltésovej 12, Košice, Slovenská republika
Address Banská 6301, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Olomoucká 1166/75, 62700 Brno - mestská časť Černovice, Česká republika
Address Na Horke 37, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Jesenského 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na Horke 37, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Na Horke 37, 04001 Košice-Kavečany, Slovenská republika
Address Na Horke 37, 04001 Košice-Kavečany, Slovenská republika
Address Na Horke 37, 04001 Košice-Kavečany, Slovenská republika
Address Na Horke 37, 04001 Košice-Kavečany, Slovenská republika
Address Na Horke 37, 04001 Košice-Kavečany, Slovenská republika
5 changes in the register
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.