Company data from Slovak public registers
Company financial profile・Company ID 31721648・Dopravná č.6, Košice・Founded 1996
Turnover 2025
10.14 M €
+77 %Profit 2025
3.6 M €
+506 %Net profit after taxAssets
7.28 M €
+115 %Total assets, stated excl. VATEquity
5.68 M €
+174 %Assets less external liabilitiesDebt ratio
22.0 %
−17 ppLiabilities / total assetsGross margin
27.6 %
−4.3 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
35.6 %
+51 ppProfit / revenue
Profit margin
125.7 %
+143 ppProfit / sales
ROA
49.5 %
+76 ppReturn on assets
ROE
63.5 %
+106 ppReturn on equity
Return on costs
55.2 %
+69 ppProfit / (revenue − profit)
Added value to revenue
7.8 %
−21 ppAdded value / revenue
Earnings before tax
4.46 M €
+553 %Profit + income tax
Effective tax
19.1 %
+9.3 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 | 9.27 M € | 7.66 M € | 5.15 M € | 2.87 M € |
| Value added | 3.11 M € | 2.55 M € | 1.65 M € | 793 K € |
| Operating revenue | 10.25 M € | 7.64 M € | 5.74 M € | 10.14 M € |
| Profit after tax | 634 K € | −440 K € | −887 K € | 3.6 M € |
| Income tax | 174 K € | −13 K € | −97 K € | 853 K € |
| Current income tax | 178 K € | 0 € | 0 € | 847 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.9 M € | 2.83 M € | 2.77 M € | 1.77 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 | 5.04 M € | 3.96 M € | 3.39 M € | 7.28 M € |
| Non-current assets | 1.93 M € | 1.89 M € | 1.65 M € | 1.47 M € |
| Property, plant and equipment | 1.93 M € | 1.86 M € | 1.62 M € | 1.45 M € |
| Non-current intangible assets | 2,900 € | 32 K € | 27 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.1 M € | 2.06 M € | 1.65 M € | 5.77 M € |
| Inventory | 1.26 M € | 942 K € | 921 K € | 398 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 893 K € | 895 K € | 648 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 950 K € | 226 K € | 78 K € | 5.09 M € |
| Accruals and deferrals | 8,018 € | 8,522 € | 93 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.04 M € | 3.96 M € | 3.39 M € | 7.28 M € |
| Equity | 3.72 M € | 2.96 M € | 2.07 M € | 5.68 M € |
| Share capital | 3.0 M € | 3.0 M € | 3.0 M € | 2.0 M € |
| Funds and other equity components | 108 K € | 171 K € | 171 K € | 0 € |
| Profit/loss of previous years | 13 K € | 264 K € | −176 K € | 108 K € |
| Profit/loss for the accounting period after tax | 634 K € | −440 K € | −887 K € | 3.6 M € |
| Liabilities | 1.31 M € | 994 K € | 1.31 M € | 1.6 M € |
| Non-current liabilities | 173 K € | 158 K € | 60 K € | 65 K € |
| Current liabilities | 1.09 M € | 781 K € | 1.05 M € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 140 K € | 290 K € |
| Provisions | 51 K € | 55 K € | 59 K € | 65 K € |
| Accruals and deferrals | 1,420 € | 2,290 € | 2,139 € | 1,331 € |
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
59 registered activities
Člen predstavenstva
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Predseda predstavenstva
Address K majeru 641/2, 04018 Košice - mestská časť Krásna, Slovenská republika
Člen predstavenstva
Address Soľ 350, 09435 Soľ, Slovenská republika
člen
Address Starohorská 6158/11, 97411 Banská Bystrica, Slovenská republika
predseda
Address K Majeru 641/2, 04018 Košice - mestská časť Krásna, Slovenská republika
člen
Address Morušová 659/14, 04442 Rozhanovce, Slovenská republika
člen
Address Jána Hollého 700/73, 07101 Michalovce, Slovenská republika
predseda
Address Narcisova 9, 04011 Košice, Slovenská republika
podpredseda
Address Stará spišská cesta 3188/18D, 04001 Košice, Slovenská republika
predseda
Address Štóska 225, 04425 Medzev, Slovenská republika
Address Štóska 1467/225, 04425 Medzev, Slovenská republika
Address Čajkovského 26, 07101 Michalovce, Slovenská republika
Address Námestie Sv. Rodiny 1, 08501 Bardejov, Slovenská republika
Address Štóska 225, 04425 Medzev, Slovenská republika
Address Narcisova 9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čajkovského 26, 07101 Michalovce, Slovenská republika
Address Lučenecká 6, 04011 Košice, Slovenská republika
Address Marka Čulena 4755/24, 08001 Prešov, Slovenská republika
Address Slnečnicová 403/24, 04420 Malá Ida, Slovenská republika
Address Letná 30, 04001 Košice, Slovenská republika
Registered in Business Register
14 entries from the business register
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