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Company data from Slovak public registers
Company financial profile・Company ID 34128557・Pražská 502/4, 04011 Košice - mestská časť Západ・Founded 1995
Turnover 2025
1.48 M €
+86 %Profit 2025
−32 K €
+44 %Net profit after taxAssets
989 K €
+84 %Total assets, stated excl. VATEquity
165 K €
−16 %Assets less external liabilitiesDebt ratio
83.3 %
+20 ppLiabilities / total assetsGross margin
18.5 %
−0.3 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
-2.2 %
+5.0 ppProfit / revenue
Profit margin
-2.2 %
+5.1 ppProfit / sales
ROA
-3.2 %
+7.4 ppReturn on assets
ROE
-19.3 %
+9.6 ppReturn on equity
Return on costs
-2.1 %
+4.6 ppProfit / (revenue − profit)
Added value to revenue
18.5 %
−0.2 ppAdded value / revenue
Earnings before tax
−28 K €
+47 %Profit + income tax
Effective tax
-13.7 %
−6.5 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 | 2.19 M € | 1.32 M € | 790 K € | 1.48 M € |
| Value added | 279 K € | 609 K € | 149 K € | 274 K € |
| Operating revenue | 2.19 M € | 1.32 M € | 794 K € | 1.48 M € |
| Profit after tax | 30 K € | 301 K € | −57 K € | −32 K € |
| Income tax | 22 K € | 85 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 181 K € | 198 K € | 225 K € | 305 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 | 1.22 M € | 1.17 M € | 539 K € | 989 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 1.17 M € | 539 K € | 989 K € |
| Inventory | 106 K € | 125 K € | 103 K € | 434 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 963 K € | 776 K € | 384 K € | 422 K € |
| Financial accounts | 151 K € | 271 K € | 52 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.17 M € | 539 K € | 989 K € |
| Equity | 153 K € | 454 K € | 197 K € | 165 K € |
| Share capital | 9,295 € | 9,295 € | 9,295 € | 9,295 € |
| Profit/loss of previous years | 25 K € | 55 K € | 156 K € | 99 K € |
| Profit/loss for the accounting period after tax | 30 K € | 301 K € | −57 K € | −32 K € |
| Liabilities | 1.07 M € | 717 K € | 341 K € | 824 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.06 M € | 713 K € | 337 K € | 810 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,750 € | 4,781 € | 4,543 € | 13 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 31, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
7 registered activities
Address Úpská 551, 54102 Trutnov, Česká republika
Address Vydumanec 13862/63, 08001 Prešov, Slovenská republika
Address Trnavská cesta 74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Imatra 2450/4, 96001 Zvolen, Slovenská republika
Address Agátová 19/276, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 2606/76, 92101 Piešťany, Slovenská republika
Address Nad Akcízem 1011/4, 18200 Praha, Česká republika
Address V Grni 380, 68604 Kunovice, Česká republika
Address Pomezí 336, 56971 Pomezí, Česká republika
Address Hronsecká cesta 53/23, 97631 Hronsek, Slovenská republika
Address Rudník p. 4, 54372 Rudník, Česká republika
Address Rudník p. 4, 54372 Rudník, Česká republika
Address Rudník p. 4, 54372 Rudník, Česká republika
Address Imatra 2450/4, Zvolen, Slovenská republika
Address Lančár 35, 92204 Dolný Lopašov, Slovenská republika
Address Rudník p. 4, 54372 Rudník, Česká republika
Address Imatra 2450/4, Zvolen, Slovenská republika
Address Lančár 35, 92204 Dolný Lopašov, Slovenská republika
Address U Nisy p. 362, 46001 Liberec, Česká republika
Address Imatra 2450/4, Zvolen, Slovenská republika
5 changes in the register
Registered in Business Register
6 entries from the business register
MZ Liberec Slovensko, s.r.o.
Pražská 502/4, 04011 Košice - mestská časť Západ
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