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Company data from Slovak public registers
Company financial profile・Company ID 31718591・Letná 40, 040 01 Košice - mestská časť Staré Mesto・Founded 1995
Turnover 2025
400 K €
+13 %Profit 2025
17 K €
+52 %Net profit after taxAssets
277 K €
+116 %Total assets, stated excl. VATEquity
77 K €
+22 %Assets less external liabilitiesDebt ratio
57.9 %
+15 ppLiabilities / total assetsGross margin
43.4 %
−0.9 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
4.1 %
+1.1 ppProfit / revenue
Profit margin
4.1 %
+1.0 ppProfit / sales
ROA
6.0 %
−2.5 ppReturn on assets
ROE
21.5 %
+4.3 ppReturn on equity
Return on costs
4.3 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
43.3 %
−0.6 ppAdded value / revenue
Earnings before tax
18 K €
+34 %Profit + income tax
Effective tax
10.4 %
−11 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 | 330 K € | 292 K € | 350 K € | 398 K € |
| Value added | 154 K € | 130 K € | 155 K € | 173 K € |
| Operating revenue | 330 K € | 293 K € | 353 K € | 400 K € |
| Profit after tax | 14 K € | −15 K € | 11 K € | 17 K € |
| Income tax | 3,543 € | 0 € | 2,939 € | 1,921 € |
| Current income tax | 3,543 € | 0 € | 2,939 € | 1,921 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 119 K € | 127 K € | 127 K € | 134 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 | 154 K € | 138 K € | 128 K € | 277 K € |
| Non-current assets | 198 € | 13 K € | 19 K € | 12 K € |
| Property, plant and equipment | 198 € | 13 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 97 K € | 91 K € | 198 K € |
| Inventory | 514 € | 1,079 € | 468 € | 472 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 92 K € | 86 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 4,619 € | 4,600 € | 5,987 € |
| Accruals and deferrals | 34 K € | 28 K € | 18 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 138 K € | 128 K € | 277 K € |
| Equity | 67 K € | 52 K € | 63 K € | 77 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,317 € | 3,317 € | 3,317 € | 3,317 € |
| Profit/loss of previous years | 17 K € | 31 K € | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | 14 K € | −15 K € | 11 K € | 17 K € |
| Liabilities | 87 K € | 81 K € | 55 K € | 160 K € |
| Non-current liabilities | 360 € | 846 € | 213 € | 132 € |
| Current liabilities | 51 K € | 63 K € | 42 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 9,500 € | 3,500 € | 0 € |
| Short-term bank loans | 418 € | 275 € | 1,158 € | 1,430 € |
| Provisions | 7,237 € | 7,442 € | 7,866 € | 9,361 € |
| Accruals and deferrals | 578 € | 5,107 € | 10 K € | 40 K € |
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
Projects
1
Paid out
0 €
Contracted
145 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Transformácia zlepšovacích návrhov na inovačné projekty312011G333 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, June 17, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: Advokáti Chlipala s.r.o., Bukovinský & Chlipala, s.r.o.
23 registered activities
Address Trnavská 9/1572, 04011 Košice, Slovenská republika
Address Aténska 14, 04013 Košice, Slovenská republika
Address Trnavská 9, Košice, Slovenská republika
Address Trnavská 9, 04011 Košice, Slovenská republika
Address Pod Hrabinou 568/112, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Aténska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Trnavská 9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Aténska 14, 04013 Košice, Slovenská republika
Address Trnavská 9, 04011 Košice, Slovenská republika
Address Pod Hrabinou 568/112, 04016 Košice-Myslava, Slovenská republika
Address Pod Hrabinou 568/112, 04016 Košice-Myslava, Slovenská republika
Address Trnavská 9, 04011 Košice, Slovenská republika
Address Huncovce 135, 05992 Huncovce, Slovenská republika
Address Aténska 14, 04013 Košice, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
FINESOFT, s.r.o.
Letná 40, 040 01 Košice - mestská časť Staré Mesto
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