Company data from Slovak public registers
Company financial profile・Company ID 36022101・Rastislavova 100, 04001 Košice・Founded 1997
Turnover 2025
987 K €
+4.4 %Profit 2025
86 K €
+17 %Net profit after taxAssets
2.4 M €
+1.8 %Total assets, stated excl. VATEquity
2.21 M €
+0.9 %Assets less external liabilitiesDebt ratio
7.8 %
+0.8 ppLiabilities / total assetsGross margin
60.3 %
−0.6 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
8.7 %
+1.0 ppProfit / revenue
Profit margin
9.7 %
+1.1 ppProfit / sales
ROA
3.6 %
+0.5 ppReturn on assets
ROE
3.9 %
+0.5 ppReturn on equity
Return on costs
9.5 %
+1.2 ppProfit / (revenue − profit)
Added value to revenue
54.0 %
−0.4 ppAdded value / revenue
Earnings before tax
121 K €
+5.3 %Profit + income tax
Effective tax
28.7 %
−7.4 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 | 864 K € | 750 K € | 845 K € | 884 K € |
| Value added | 350 K € | 433 K € | 515 K € | 533 K € |
| Operating revenue | 923 K € | 900 K € | 945 K € | 987 K € |
| Profit after tax | 20 K € | 69 K € | 73 K € | 86 K € |
| Income tax | 20 K € | 34 K € | 41 K € | 35 K € |
| Current income tax | 20 K € | 34 K € | 41 K € | 35 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 271 K € | 297 K € | 269 K € | 312 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 | 2.4 M € | 2.45 M € | 2.36 M € | 2.4 M € |
| Non-current assets | 1.64 M € | 1.68 M € | 1.69 M € | 1.6 M € |
| Property, plant and equipment | 1.64 M € | 1.68 M € | 1.68 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 7,257 € | 5,364 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 759 K € | 721 K € | 665 K € | 797 K € |
| Inventory | 61 K € | 43 K € | 50 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 110 K € | 132 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 582 K € | 568 K € | 482 K € | 649 K € |
| Accruals and deferrals | 3,261 € | 46 K € | 5,169 € | 4,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 2.45 M € | 2.36 M € | 2.4 M € |
| Equity | 2.13 M € | 2.18 M € | 2.19 M € | 2.21 M € |
| Share capital | 2.1 M € | 2.1 M € | 2.1 M € | 2.1 M € |
| Funds and other equity components | 7,119 € | 9,161 € | 16 K € | 23 K € |
| Profit/loss of previous years | 1,681 € | 101 € | 101 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 69 K € | 73 K € | 86 K € |
| Liabilities | 270 K € | 274 K € | 166 K € | 187 K € |
| Non-current liabilities | 795 € | 783 € | 1,573 € | 1,701 € |
| Current liabilities | 118 K € | 142 K € | 58 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 125 K € | 0 € | 77 K € | 51 K € |
| Short-term bank loans | 23 K € | 125 K € | 25 K € | 25 K € |
| Provisions | 3,723 € | 5,362 € | 5,020 € | 7,821 € |
| 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
Wednesday, December 18, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária CURAE, s.r.o., Advokátska kancelária CURAE, s.r.o., Ivana HODÁLOVÁ, advokátska kancelária, s.r.o., Advokátska kancelrária Hopferova s.r.o.
38 registered activities
Predseda predstavenstva
Address K majeru 641/2, 04018 Košice - mestská časť Krásna, Slovenská republika
člen
Address Nám. Oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika
podpredseda
Address Zoborská 17, 04001 Košice - mestská časť Sever, Slovenská republika
predseda
Address K majeru 641/2, 04018 Košice - mestská časť Krásna, Slovenská republika
člen
Address Stierová 7, 04023 Košice, Slovenská republika
podpredseda
Address Zoborská 17, Košice, Slovenská republika
predseda
Address Ludmanská 1, 04001 Košice, Slovenská republika
predseda
Address Ludmanská 1, 04001 Košice, Slovenská republika
predseda
Address Zombova 11, Košice, Slovenská republika
člen
Address Račí potok 6, Košice, Slovenská republika
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Address Štóska 1467/225, 04425 Medzev, Slovenská republika
Address Hemerkova 22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Za Priekopou 183/31, 04001 Košice - mestská časť Myslava, Slovenská republika
Address Stierova 1133/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Štóska 1467/225, 04425 Medzev, Slovenská republika
Address Hemerkova 22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Palárikova 1504/7, 04001 Košice, Slovenská republika
Address Kurská 890/3, 04022 Košice, Slovenská republika
Address Hemerkova 22, 04023 Košice, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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