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Company data from Slovak public registers
Company financial profile・Company ID 31722296・Mlynská 27, 04001 Košice - mestská časť Staré Mesto・Founded 1996
Turnover 2025
2.37 M €
+24 %Profit 2025
33 K €
−71 %Net profit after taxAssets
4.75 M €
−7.9 %Total assets, stated excl. VATEquity
1.08 M €
−52 %Assets less external liabilitiesDebt ratio
76.8 %
+21 ppLiabilities / total assetsGross margin
73.7 %
+12 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
1.4 %
−4.6 ppProfit / revenue
Profit margin
1.5 %
−4.5 ppProfit / sales
ROA
0.7 %
−1.5 ppReturn on assets
ROE
3.1 %
−2.0 ppReturn on equity
Return on costs
1.4 %
−5.0 ppProfit / (revenue − profit)
Added value to revenue
68.4 %
+7.1 ppAdded value / revenue
Earnings before tax
186 K €
+14 %Profit + income tax
Effective tax
82.2 %
+53 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 | 1.65 M € | 1.75 M € | 1.9 M € | 2.2 M € |
| Value added | 1.05 M € | 1.07 M € | 1.17 M € | 1.63 M € |
| Operating revenue | 1.72 M € | 1.87 M € | 1.92 M € | 2.37 M € |
| Profit after tax | 222 K € | −553 K € | 115 K € | 33 K € |
| Income tax | 62 K € | 61 K € | 48 K € | 153 K € |
| Current income tax | 65 K € | 61 K € | 48 K € | 153 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 313 K € | 339 K € | 335 K € | 350 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 | 6.13 M € | 5.69 M € | 5.16 M € | 4.75 M € |
| Non-current assets | 4.01 M € | 3.92 M € | 4.03 M € | 3.12 M € |
| Property, plant and equipment | 4.01 M € | 3.92 M € | 4.03 M € | 3.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.09 M € | 1.75 M € | 1.11 M € | 1.6 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.92 M € | 1.61 M € | 936 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 137 K € | 178 K € | 376 K € |
| Accruals and deferrals | 31 K € | 18 K € | 15 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.13 M € | 5.69 M € | 5.16 M € | 4.75 M € |
| Equity | 2.69 M € | 2.14 M € | 2.25 M € | 1.08 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 86 K € | 86 K € | 86 K € | 86 K € |
| Profit/loss of previous years | 1.53 M € | 1.76 M € | 1.2 M € | 118 K € |
| Profit/loss for the accounting period after tax | 222 K € | −553 K € | 115 K € | 33 K € |
| Liabilities | 3.42 M € | 3.48 M € | 2.89 M € | 3.65 M € |
| Non-current liabilities | 3,405 € | 3,421 € | 3,366 € | 204 K € |
| Current liabilities | 1.15 M € | 956 K € | 352 K € | 646 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.2 M € | 2.0 M € | 2.04 M € | 2.42 M € |
| Short-term bank loans | 50 K € | 507 K € | 475 K € | 362 K € |
| Provisions | 17 K € | 18 K € | 16 K € | 17 K € |
| Accruals and deferrals | 16 K € | 68 K € | 24 K € | 18 K € |
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
53 registered activities
Člen predstavenstva
Address Fejova 1527/8, 04001 Košice - mestská časť Juh, Slovenská republika
Podpredseda predstavenstva
Address Chrómová 1746/5, 04017 Košice - mestská časť Barca, Slovenská republika
Predseda predstavenstva
Address Chrómová 1746/5, 04017 Košice - mestská časť Barca, Slovenská republika
Člen predstavenstva
Address Niklová 1310/12, 04017 Košice - mestská časť Barca, Slovenská republika
Člen predstavenstva
Address Chrómová 1746/5, 04017 Košice - mestská časť Barca, Slovenská republika
Predseda predstavenstva
Address Sv. Ladislava 31/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Člen predstavenstva
Address Fejova 1527/8, 04001 Košice, Slovenská republika
člen a predseda predstavenstva
Address Sv. Ladislava 31/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
člen predstavenstva
Address Čordákova 1233/3, 04023 Košice, Slovenská republika
člen predstavenstva
Address Slovenská 36, 04001 Košice, Slovenská republika
Address Chrómová 1746/5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Nová Polhora 124, 04444 Nová Polhora, Slovenská republika
Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čordákova 1233/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stálicová 1481/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Sv. Ladislava 31/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Zombova 1297/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Na Šajbe 3585/1A, 04001 Košice, Slovenská republika
Address Fejova 1527/8, 04001 Košice, Slovenská republika
Address Slovenská 36, 04001 Košice, Slovenská republika
4 changes in the register
Registered in Business Register
12 entries from the business register
PB Capital, a.s.
Mlynská 27, 04001 Košice - mestská časť Staré Mesto
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