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Company data from Slovak public registers
Company financial profile・Company ID 35781254・Rastislavova 110, 04001 Košice・Founded 2000
Turnover 2025
1.59 M €
+9.7 %Profit 2025
7,250 €
−83 %Net profit after taxAssets
7.12 M €
−14 %Total assets, stated excl. VATEquity
3.82 M €
−17 %Assets less external liabilitiesDebt ratio
46.3 %
+1.9 ppLiabilities / total assetsGross margin
36.8 %
+2.7 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
0.5 %
−2.4 ppProfit / revenue
Profit margin
0.5 %
−2.4 ppProfit / sales
ROA
0.1 %
−0.4 ppReturn on assets
ROE
0.2 %
−0.7 ppReturn on equity
Return on costs
0.5 %
−2.5 ppProfit / (revenue − profit)
Added value to revenue
33.1 %
−0.5 ppAdded value / revenue
Earnings before tax
14 K €
−68 %Profit + income tax
Effective tax
49.9 %
+42 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 | 2.81 M € | 1.47 M € | 1.43 M € | 1.43 M € |
| Value added | 585 K € | 544 K € | 487 K € | 527 K € |
| Operating revenue | 2.84 M € | 1.47 M € | 1.45 M € | 1.59 M € |
| Profit after tax | 82 K € | 43 K € | 42 K € | 7,250 € |
| Income tax | 25 K € | 6,791 € | 3,840 € | 7,226 € |
| Current income tax | 25 K € | 6,791 € | 3,840 € | 7,226 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 79 K € | 75 K € | 69 K € | 70 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 | 8.94 M € | 8.62 M € | 8.32 M € | 7.12 M € |
| Non-current assets | 5.21 M € | 4.97 M € | 4.77 M € | 4.58 M € |
| Property, plant and equipment | 5.21 M € | 4.97 M € | 4.77 M € | 4.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.68 M € | 3.46 M € | 3.38 M € | 2.37 M € |
| Inventory | 3,136 € | 122 € | 97 € | 132 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.32 M € | 2.94 M € | 2.94 M € | 2.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 356 K € | 519 K € | 441 K € | 209 K € |
| Accruals and deferrals | 48 K € | 193 K € | 167 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.94 M € | 8.62 M € | 8.32 M € | 7.12 M € |
| Equity | 4.54 M € | 4.58 M € | 4.62 M € | 3.82 M € |
| Share capital | 3.55 M € | 3.55 M € | 3.55 M € | 3.55 M € |
| Funds and other equity components | 468 K € | 476 K € | 480 K € | 485 K € |
| Profit/loss of previous years | 443 K € | 517 K € | 555 K € | −216 K € |
| Profit/loss for the accounting period after tax | 82 K € | 43 K € | 42 K € | 7,250 € |
| Liabilities | 4.4 M € | 4.03 M € | 3.69 M € | 3.3 M € |
| Non-current liabilities | 5,210 € | 753 € | 0 € | 0 € |
| Current liabilities | 1.49 M € | 1.47 M € | 1.47 M € | 1.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.56 M € | 2.22 M € | 1.88 M € | 0 € |
| Short-term bank loans | 341 K € | 341 K € | 341 K € | 1.88 M € |
| Provisions | 3,963 € | 5,640 € | 3,220 € | 4,063 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, July 13, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: MM law firm s.r.o., M │M law firm s.r.o., JUDr. Martin Morochovič
34 registered activities
Predseda predstavenstva
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Podpredseda predstavenstva
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
predseda
Address Čordákova 46, 04011 Košice, Slovenská republika
podpredseda
Address Hanojská 3, 04013 Košice, Slovenská republika
predseda
Address Čordákova, 46, 040 11, Košice, Slovenská
člen
Address Pajorova, 2, 040 01, Košice, Slovenská
predseda
Address Kirchenwaldgasse, 492, 2534, Alland, Rakúsko
Address Pernecká 11, 84104 Bratislava, Slovenská republika
člen
Address Pečnianska 3, Bratislava, Slovenská republika
člen
Address Suchohradská 6, Bratislava, Slovenská republika
Address Ludmanská 5, 04001 Košice, Slovenská republika
Address Raketová 1472/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Pajorova 2, 04001 Košice, Slovenská republika
Address Kamenárska 3, 07101 Michalovce, Slovenská republika
Address Studená 4503/13, 82104 Bratislava, Slovenská republika
Address Trieda SNP 404/81, 04001 Košice, Slovenská republika
Address Pöschlova 19, 08001 Prešov, Slovenská republika
Address Železiarenska, 49, 040 01, Košice, Slovenská
Address Roosveltova, 20, 040 01, Košice, Slovenská
Address Štrbská, 9, 040 01, Košice, Slovenská
4 changes in the register
Registered in Business Register
19 entries from the business register
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