Company data from Slovak public registers
Company financial profile・Company ID 35578041・Letná 1/9, 04001 Košice - mestská časť Sever・Founded 2007
Turnover 2025
418 K €
+26 %Profit 2025
−47 K €
−4.4 %Net profit after taxAssets
314 K €
−8.2 %Total assets, stated excl. VATEquity
267 K €
−15 %Assets less external liabilitiesDebt ratio
15.1 %
+6.9 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-11.3 %
+2.4 ppProfit / revenue
Profit margin
3,159.0 %
Profit / sales
ROA
-15.1 %
−1.8 ppReturn on assets
ROE
-17.8 %
−3.3 ppReturn on equity
Return on costs
-10.2 %
+1.9 ppProfit / (revenue − profit)
Earnings before tax
−47 K €
−4.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
6.68
−47 %Current assets / current liabilities
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 | 0 € | 16 K € | 0 € | −1,500 € |
| Operating revenue | 414 K € | 382 K € | 331 K € | 418 K € |
| Profit after tax | 179 K € | 95 K € | −45 K € | −47 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 414 K € | 366 K € | 331 K € | 419 K € |
| Revenue from business activity | 0 € | 16 K € | 0 € | −1,451 € |
| Donations received | 8,350 € | 0 € | 4,062 € | 19 K € |
| Contributions received | 0 € | 0 € | 0 € | 49 € |
| Membership fees | 167 K € | 116 K € | 172 K € | 228 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 223 K € | 250 K € | 154 K € | 172 K € |
| Total costs | 235 K € | 287 K € | 376 K € | 465 K € |
| Costs of main activity | 235 K € | 278 K € | 376 K € | 451 K € |
| Costs of business activity | 0 € | 9,144 € | 0 € | 15 K € |
| Personnel costs | 120 K € | 166 K € | 240 K € | 245 K € |
| Contributions provided | 0 € | 0 € | 5 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 179 K € | 95 K € | −45 K € | −47 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 | 307 K € | 388 K € | 342 K € | 314 K € |
| Non-current assets | 41 K € | 41 K € | 41 K € | 41 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 347 K € | 301 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 58 K € | 58 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 289 K € | 244 K € | 221 K € |
| Accruals and deferrals | 275 € | 74 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 388 K € | 342 K € | 314 K € |
| Equity | 265 K € | 360 K € | 314 K € | 267 K € |
| Share capital | 47 K € | 47 K € | 47 K € | 47 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 218 K € | 313 K € | 267 K € |
| Profit/loss for the accounting period after tax | 179 K € | 95 K € | −45 K € | −47 K € |
| Liabilities | 42 K € | 28 K € | 28 K € | 48 K € |
| Non-current liabilities | 580 € | 73 € | −820 € | 1,527 € |
| Current liabilities | 37 K € | 24 K € | 24 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,956 € | 4,094 € | 4,974 € | 5,115 € |
| 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
Projects
1
Paid out
0 €
Contracted
67 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Košice IT Valley ako akcelerátor rozvoja východného Slovenska313012AUH9 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Thursday, July 20, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Tomáš Sabadoš, LL.M.
4 registered activities
Address Jantárová 10, Košice - mestská časť Juh, Slovenská republika
Address Branisková 7, Košice - mestská časť Staré Mesto, Slovenská republika
Address Bauerova 10, Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lesná 8, Trebišov, Slovenská republika
Address Alžbetina 26, Košice - mestská časť Staré Mesto, Slovenská republika
Address Záhradná 11, Košice - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 1, Košice - mestská časť Staré Mesto, Slovenská republika
Address Nižné Chmeľníky 19, Košice - mestská časť Staré Mesto, Slovenská republika
Address Plynárenská 1, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Maratónu mieru 1, Košice - mestská časť Staré Mesto, Slovenská republika
Address Dúbravská cesta 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Hrebienku 31, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dúbravská cesta 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie slobody 6, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Letná 9, Košice - mestská časť Staré Mesto, Slovenská republika
Address Košťova 1, Košice - mestská časť Staré Mesto, Slovenská republika
Address Šrobárova 2, Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 31, Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Register záujmových združení právnických osôb
Košice IT Valley z.p.o
Letná 1/9, 04001 Košice - mestská časť Sever
Contact us and get platform access. No commitment.