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Company data from Slovak public registers
Company financial profile・Company ID 31725376・Areál prekladisko Haniska, 04066 Košice・Founded 1996
Turnover 2025
904 K €
+22 %Profit 2025
−387 K €
−422 %Net profit after taxAssets
40.74 M €
+112 %Total assets, stated excl. VATEquity
1.94 M €
−17 %Assets less external liabilitiesDebt ratio
95.2 %
+7.4 ppLiabilities / total assetsGross margin
32.3 %
−41 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
-42.8 %
−59 ppProfit / revenue
Profit margin
-50.9 %
−67 ppProfit / sales
ROA
-1.0 %
−1.6 ppReturn on assets
ROE
-19.9 %
−25 ppReturn on equity
Return on costs
-30.0 %
−49 ppProfit / (revenue − profit)
Added value to revenue
27.2 %
−46 ppAdded value / revenue
Earnings before tax
−380 K €
−360 %Profit + income tax
Effective tax
-2.0 %
−20 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 | 116 K € | 326 K € | 738 K € | 761 K € |
| Value added | 111 K € | 178 K € | 543 K € | 246 K € |
| Operating revenue | 116 K € | 326 K € | 739 K € | 904 K € |
| Profit after tax | −150 K € | 47 K € | 120 K € | −387 K € |
| Income tax | 0 € | 28 K € | 26 K € | 7,472 € |
| Current income tax | 0 € | 28 K € | 26 K € | 7,472 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 12.49 M € | 14.56 M € | 19.23 M € | 40.74 M € |
| Non-current assets | 1.09 M € | 4.85 M € | 9.98 M € | 26.66 M € |
| Property, plant and equipment | 1.07 M € | 4.83 M € | 9.85 M € | 26.57 M € |
| Non-current intangible assets | 0 € | 0 € | 102 K € | 68 K € |
| Non-current financial assets | 21 K € | 21 K € | 27 K € | 27 K € |
| Current assets | 11.39 M € | 9.7 M € | 9.25 M € | 14.07 M € |
| Inventory | 0 € | 0 € | 0 € | 1,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 628 K € | 9.23 M € | 10.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11.33 M € | 9.07 M € | 16 K € | 3.88 M € |
| Accruals and deferrals | 1,137 € | 1,957 € | 2,759 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.49 M € | 14.56 M € | 19.23 M € | 40.74 M € |
| Equity | −72 K € | 20 K € | 2.33 M € | 1.94 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 7,389 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 739 € |
| Profit/loss of previous years | 70 K € | −79 K € | 2.16 M € | 2.28 M € |
| Profit/loss for the accounting period after tax | −150 K € | 47 K € | 120 K € | −387 K € |
| Liabilities | 12.56 M € | 14.54 M € | 16.9 M € | 38.79 M € |
| Non-current liabilities | 99 € | 99 € | 2,071 € | 2,071 € |
| Current liabilities | 12.28 M € | 14.26 M € | 16.6 M € | 38.49 M € |
| Short-term financial assistance | 281 K € | 281 K € | 299 K € | 299 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
Thursday, March 23, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 28, 2026)Verified by: Advokátska kancelária JUDr. Radomír Bžán, s. r. o.
36 registered activities
Address Ovenecká 381/19, 17000 Praha 7 - Holešovice, Česká republika
Address Lomená 1235/16, 32600 Plzeň - Černice, Česká republika
Address Ve Žlebech 626, 76314 Zlín - Štípa, Česká republika
Address Tečovice 57, 76302 Tečovice, Česká republika
Address Vojenská 8, 04001 Košice, Slovenská republika
Address Vojenská 8, 04001 Košice, Slovenská republika
Address Strojárska 1831/92, Snina, Slovenská republika
Address Aténska 20, Košice, Slovenská republika
Address Nižná Myšľa 70, Nižná Myšľa, Slovenská republika
Address Nuselská 262/34, 14000 Nusle - Praha 4, Česká republika
Address Nuselská 262/34, 14000 Nusle - Praha 4, Česká republika
Address Nuselská 262/34, 14000 Nusle - Praha 4, Česká republika
Address Nuselská 262/34, 14000 Praha 4, Nusle, Česká republika
Address tř. T. Bati 1970, 76215 Zlín, Česká republika
Address Schaanwald, FL-9486 Schaanwald, Lichtenštajnské kniežatstvo
Address Vorarlbergerstrasse 150, FL-9486 Schaanwald, Lichtenštajnské kniežatstvo
Address Strojárska 1831/92, Snina, Slovenská republika
Address Aténska 20, Košice, Slovenská republika
Address Nižná Myšľa 70, Nižná Myšľa, Slovenská republika
4 changes in the register
Areál prekladisko Haniska 0, Košice - mestská časť Šaca, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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