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Company data from Slovak public registers
Company financial profile・Company ID 35945397・Hlavná 104, 04001 Košice・Founded 2005
Turnover 2025
159 K €
+1.0 %Profit 2025
−321 K €
−1.2 %Net profit after taxAssets
1.98 M €
−4.4 %Total assets, stated excl. VATEquity
−2.14 M €
−18 %Assets less external liabilitiesDebt ratio
208.1 %
+20 ppLiabilities / total assetsGross margin
58.5 %
−8.0 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
-201.8 %
−0.4 ppProfit / revenue
Profit margin
-204.0 %
+23 ppProfit / sales
ROA
-16.2 %
−0.9 ppReturn on assets
ROE
15.0 %
−2.4 ppReturn on equity
Return on costs
-66.9 %
Profit / (revenue − profit)
Added value to revenue
57.8 %
−1.2 ppAdded value / revenue
Earnings before tax
−321 K €
−1.2 %Profit + income tax
Effective tax
-0.3 %
Income 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 | 103 K € | 98 K € | 140 K € | 158 K € |
| Value added | 42 K € | 39 K € | 93 K € | 92 K € |
| Operating revenue | 105 K € | 98 K € | 158 K € | 159 K € |
| Profit after tax | −170 K € | −180 K € | −318 K € | −321 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | −18 € | 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 | 2.24 M € | 2.17 M € | 2.07 M € | 1.98 M € |
| Non-current assets | 2.14 M € | 2.07 M € | 1.95 M € | 1.82 M € |
| Property, plant and equipment | 2.14 M € | 2.07 M € | 1.95 M € | 1.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 99 K € | 123 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 54 K € | 64 K € | 96 K € |
| Financial accounts | 44 K € | 45 K € | 59 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.17 M € | 2.07 M € | 1.98 M € |
| Equity | −1.32 M € | −1.5 M € | −1.82 M € | −2.14 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.16 M € | −1.33 M € | −1.51 M € | −1.83 M € |
| Profit/loss for the accounting period after tax | −170 K € | −180 K € | −318 K € | −321 K € |
| Liabilities | 3.56 M € | 3.68 M € | 3.89 M € | 4.12 M € |
| Non-current liabilities | 3.49 M € | 3.61 M € | 3.84 M € | 4.05 M € |
| Current liabilities | 69 K € | 67 K € | 54 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
19 registered activities
Address Za Sídlištěm 449, 25241 Dolní Břežany, Česká republika
Address Rosná 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Gelnická 109, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Ružová 530/9, 04420 Malá Ida, Slovenská republika
Address Kosatcová 622/5, 25101 Říčany - Radošovice, Česká republika
Address Rosná 16, 04001 Košice, Slovenská republika
Address Oštepová 1517/2, 04001 Košice-Juh, Slovenská republika
konateľ
Address Štvrť M.R. Štefánika 2414/7, 98401 Lučenec, Slovenská republika
Address Revoluční 764/17, 11000 Praha 1, Česká republika
Address Rosná 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Gelnická 109, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Ružová 530/9, 04420 Malá Ida, Slovenská republika
Address Ovocný trh 572/11, 11000 Praha 1 - Staré Město, Česká republika
Address V Celnici 1028/10, 11721 Praha 1, Česká republika
Address U Habrovky 247/11, 14000 Praha 4, Česká republika
Address U Habrovky 247/11, 14000 Praha 4, Česká republika
Address U Hrabovky 247/11, 14000 Praha 4, Česká republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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