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Company data from Slovak public registers
Company financial profile・Company ID 35846801・Teplárenská 5, 04012 Košice・Founded 2002
Turnover 2025
5.37 M €
−38 %Profit 2025
213 K €
−30 %Net profit after taxAssets
3.4 M €
−42 %Total assets, stated excl. VATEquity
2.01 M €
+12 %Assets less external liabilitiesDebt ratio
40.9 %
−29 ppLiabilities / total assetsGross margin
53.7 %
+20 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
4.0 %
+0.5 ppProfit / revenue
Profit margin
4.0 %
+0.5 ppProfit / sales
ROA
6.3 %
+1.1 ppReturn on assets
ROE
10.6 %
−6.3 ppReturn on equity
Return on costs
4.1 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
53.5 %
+20 ppAdded value / revenue
Earnings before tax
285 K €
−27 %Profit + income tax
Effective tax
25.2 %
+3.7 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 | 4.43 M € | 4.09 M € | 8.66 M € | 5.35 M € |
| Value added | 2.23 M € | 2.21 M € | 2.89 M € | 2.87 M € |
| Operating revenue | 4.45 M € | 4.32 M € | 8.67 M € | 5.37 M € |
| Profit after tax | 16 K € | 223 K € | 304 K € | 213 K € |
| Income tax | 43 K € | 61 K € | 84 K € | 72 K € |
| Current income tax | 45 K € | 63 K € | 81 K € | 73 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.08 M € | 2.04 M € | 2.38 M € | 2.44 M € |
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 | 3.35 M € | 2.92 M € | 5.89 M € | 3.4 M € |
| Non-current assets | 554 K € | 525 K € | 681 K € | 633 K € |
| Property, plant and equipment | 554 K € | 525 K € | 681 K € | 633 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.72 M € | 2.37 M € | 5.01 M € | 2.75 M € |
| Inventory | 371 K € | 397 K € | 321 K € | 329 K € |
| Non-current receivables | 2,485 € | 4,178 € | 2,071 € | 3,009 € |
| Current receivables | 2.25 M € | 1.96 M € | 4.65 M € | 2.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 10 K € | 35 K € | 59 K € |
| Accruals and deferrals | 67 K € | 16 K € | 203 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 2.92 M € | 5.89 M € | 3.4 M € |
| Equity | 1.4 M € | 1.49 M € | 1.8 M € | 2.01 M € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 3,652 € | 3,652 € | 3,652 € | 3,652 € |
| Profit/loss of previous years | 1.34 M € | 1.23 M € | 1.45 M € | 1.76 M € |
| Profit/loss for the accounting period after tax | 16 K € | 223 K € | 304 K € | 213 K € |
| Liabilities | 1.95 M € | 1.42 M € | 4.09 M € | 1.39 M € |
| Non-current liabilities | 21 K € | 42 K € | 46 K € | 54 K € |
| Current liabilities | 772 K € | 494 K € | 3.85 M € | 477 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.1 M € | 830 K € | 133 K € | 789 K € |
| Provisions | 52 K € | 55 K € | 66 K € | 73 K € |
| 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
Tuesday, March 12, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o., Advokátska kancelária RELEVANS s.r.o.
28 registered activities
Address Skalité 571, 02314 Skalité, Slovenská republika
Address Ibrányiho 1243/21, 07701 Kráľovský Chlmec, Slovenská republika
Address Furčianska 1029/87, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Hrnčiarska 1566/4, 09101 Stropkov, Slovenská republika
Address Wurmova 1123/19, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Roľnícka 2461/1, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Palárikova 1/87, 04001 Košice, Slovenská republika
Address Oštepova 7, 04001 Košice, Slovenská republika
Address Agátová 990, 92553 Pata, Slovenská republika
Address Železničná 43, 90031 Stupava, Slovenská republika
Address Rampová, 4, 04001,
Address Pařížska 130/26, 11000 Josefov, Praha 1, Česká republika
Address Rampová 4, 04001 Košice, Slovenská republika
Address Roľnícka 2461/1, Košice - Vyšné Opátske, Slovenská republika
Address Palárikova 1/87, 04001 Košice, Slovenská republika
Address Oštepová 7, 04001 Košice, Slovenská republika
Address Mierová 1937/71, 06601 Humenné, Slovenská republika
Address Partizánska 24, 04424 Poproč, Slovenská republika
Address Pod kamennou baňou 87, 08001 Prešov, Slovenská republika
Address Roľnícka 2461/1, Košice - Vyšné Opátske, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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