Company data from Slovak public registers
Company financial profile・Company ID 31720773・Južná trieda 8, 04001 Košice・Founded 1996
Turnover 2025
376 K €
+30 %Profit 2025
69 K €
+79 %Net profit after taxAssets
1.66 M €
−1.8 %Total assets, stated excl. VATEquity
893 K €
+8.4 %Assets less external liabilitiesDebt ratio
46.3 %
−5.1 ppLiabilities / total assetsGross margin
81.6 %
−3.6 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
18.4 %
+5.0 ppProfit / revenue
Profit margin
24.0 %
+11 ppProfit / sales
ROA
4.2 %
+1.9 ppReturn on assets
ROE
7.7 %
+3.0 ppReturn on equity
Return on costs
22.6 %
+7.1 ppProfit / (revenue − profit)
Added value to revenue
62.6 %
−22 ppAdded value / revenue
Earnings before tax
108 K €
+55 %Profit + income tax
Effective tax
36.1 %
−8.4 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 | 298 K € | 283 K € | 289 K € | 288 K € |
| Value added | 133 K € | 205 K € | 246 K € | 235 K € |
| Operating revenue | 300 K € | 317 K € | 289 K € | 376 K € |
| Profit after tax | −59 K € | 14 K € | 39 K € | 69 K € |
| Income tax | 4,294 € | 24 K € | 31 K € | 39 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 23 K € | 24 K € | 23 K € | 22 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 | 2.03 M € | 1.79 M € | 1.69 M € | 1.66 M € |
| Non-current assets | 1.8 M € | 1.67 M € | 1.54 M € | 1.54 M € |
| Property, plant and equipment | 1.8 M € | 1.67 M € | 1.54 M € | 1.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 126 K € | 157 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 44 K € | 30 K € | 59 K € |
| Financial accounts | 185 K € | 82 K € | 127 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 1.79 M € | 1.69 M € | 1.66 M € |
| Equity | 842 K € | 785 K € | 824 K € | 893 K € |
| Share capital | 367 K € | 367 K € | 367 K € | 367 K € |
| Profit/loss of previous years | 498 K € | 368 K € | 382 K € | 421 K € |
| Profit/loss for the accounting period after tax | −59 K € | 14 K € | 39 K € | 69 K € |
| Liabilities | 1.19 M € | 1.01 M € | 869 K € | 769 K € |
| Non-current liabilities | 203 K € | 187 K € | 149 K € | 133 K € |
| Current liabilities | 49 K € | 21 K € | 38 K € | 99 K € |
| Long-term bank loans | 872 K € | 754 K € | 518 K € | 400 K € |
| Short-term bank loans | 0 € | 0 € | 118 K € | 118 K € |
| Provisions | 1,389 € | 595 € | 734 € | 0 € |
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
Friday, June 2, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Hudzík & Partners s.r.o.
27 registered activities
Address Veľký Folkmar 358, 05551 Veľký Folkmar, Slovenská republika
Address Agátová 43/491, 04014 Košice, Slovenská republika
Address Záborského 15, 04001 Košice, Slovenská republika
Address Agátová 43/491, 04013 Košice, Slovenská republika
Address Okružná 474, Strážske, Slovenská republika
Address Iljikčana 1, Humenné, Slovenská republika
Address Za záhradami 396/2, 11101 Praha 10 - Dolní Měcholupy, Česká republika
Address Na louce 603/6, 11101 Praha 10 - Dolní Měcholupy, Česká republika
Address Južná trieda 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hollého 3, 04001 Košice, Slovenská republika
Address Južná trieda 8, 04001 Košice, Slovenská republika
Address Hollého 3, 04001 Košice, Slovenská republika
Address Južná trieda 8, 04001 Košice, Slovenská republika
Address Sv. Ladislava 97, 04001 Košice, Slovenská republika
Address Sv. Ladislava 97, 04001 Košice, Slovenská republika
6 changes in the register
Registered in Business Register
3 entries from the business register
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