Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31719163・Rastislavova 106, 04204 Košice・Founded 1996
Turnover 2025
9.39 M €
−12 %Profit 2025
27 K €
+1.3 %Net profit after taxAssets
5.22 M €
−9.2 %Total assets, stated excl. VATEquity
2.03 M €
+1.3 %Assets less external liabilitiesDebt ratio
61.1 %
−4.1 ppLiabilities / total assetsGross margin
32.4 %
+3.5 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
0.3 %
Profit / revenue
Profit margin
0.4 %
+0.1 ppProfit / sales
ROA
0.5 %
+0.1 ppReturn on assets
ROE
1.3 %
Return on equity
Return on costs
0.3 %
Profit / (revenue − profit)
Added value to revenue
26.1 %
+2.4 ppAdded value / revenue
Earnings before tax
51 K €
−20 %Profit + income tax
Effective tax
47.5 %
−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 | 7.61 M € | 8.54 M € | 8.73 M € | 7.58 M € |
| Value added | 2.26 M € | 2.51 M € | 2.52 M € | 2.45 M € |
| Operating revenue | 9.72 M € | 10.7 M € | 10.63 M € | 9.39 M € |
| Profit after tax | 91 K € | 67 K € | 26 K € | 27 K € |
| Income tax | 27 K € | 23 K € | 37 K € | 24 K € |
| Current income tax | 6,258 € | 27 K € | 26 K € | 31 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.83 M € | 2.03 M € | 2.11 M € | 2.13 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 | 6.86 M € | 5.98 M € | 5.75 M € | 5.22 M € |
| Non-current assets | 4.17 M € | 4.08 M € | 3.91 M € | 3.68 M € |
| Property, plant and equipment | 2.89 M € | 2.83 M € | 2.67 M € | 2.44 M € |
| Non-current intangible assets | 27 K € | 15 K € | 2,266 € | 0 € |
| Non-current financial assets | 1.26 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Current assets | 2.67 M € | 1.88 M € | 1.83 M € | 1.53 M € |
| Inventory | 328 K € | 348 K € | 448 K € | 475 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.29 M € | 1.48 M € | 1.32 M € | 997 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 52 K € | 54 K € | 59 K € |
| Accruals and deferrals | 16 K € | 19 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.86 M € | 5.98 M € | 5.75 M € | 5.22 M € |
| Equity | 1.86 M € | 1.98 M € | 2.0 M € | 2.03 M € |
| Share capital | 2.37 M € | 2.37 M € | 2.37 M € | 2.37 M € |
| Funds and other equity components | 42 K € | 51 K € | 58 K € | 58 K € |
| Profit/loss of previous years | −737 K € | −654 K € | −594 K € | −568 K € |
| Profit/loss for the accounting period after tax | 91 K € | 67 K € | 26 K € | 27 K € |
| Liabilities | 4.99 M € | 4.0 M € | 3.75 M € | 3.19 M € |
| Non-current liabilities | 367 K € | 474 K € | 421 K € | 213 K € |
| Current liabilities | 2.51 M € | 2.23 M € | 2.17 M € | 2.03 M € |
| Short-term financial assistance | 20 K € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 1.25 M € | 564 K € | 318 K € | 250 K € |
| Short-term bank loans | 734 K € | 584 K € | 707 K € | 573 K € |
| Provisions | 73 K € | 89 K € | 75 K € | 58 K € |
| Accruals and deferrals | 398 € | 353 € | 307 € | 262 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 29, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Peter Frajt, advokát, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
17 registered activities
člen
Address Haniska 346, 04457 Haniska, Slovenská republika
Address Tokajícka 6, Košice, Slovenská republika
Address Haniska 346, Haniska, Slovenská republika
Address Čakanovce 35, Čakanovce, Slovenská republika
Address Tokajícka 6, 04022 Košice, Slovenská republika
Address Markovce 29, 07206 Markovce, Slovenská republika
Address Námestie kozmonautov 5, Košice, Slovenská republika
Address Beniakovce 92, 04442 Beniakovce, Slovenská republika
Address Sofijská 6, Košice, Slovenská republika
Address Gorazdova 21, Nitra, Slovenská republika
Address Sofijská 6, Košice, Slovenská republika
Address Mierova 649/54, Bratislava - mestská časť Ružinov, Slovenská republika
Address Beniakovce 92, Beniakovce, Slovenská republika
Address Robotnícka 18, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
UND - 03 akciová spoločnosť Košice
Rastislavova 106, 04204 Košice
Contact us and get platform access. No commitment.
