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Company data from Slovak public registers
Company financial profile・Company ID 36169871・Mudroňova 4, 04001 Košice・Founded 1997
Turnover 2025
289 K €
+0.5 %Profit 2025
30 K €
+330 %Net profit after taxAssets
64 K €
+57 %Total assets, stated excl. VATEquity
36 K €
+237 %Assets less external liabilitiesDebt ratio
43.9 %
−30 ppLiabilities / total assetsGross margin
36.6 %
−0.7 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
10.5 %
+8.1 ppProfit / revenue
Profit margin
10.9 %
+8.5 ppProfit / sales
ROA
47.7 %
+30 ppReturn on assets
ROE
85.0 %
+18 ppReturn on equity
Return on costs
11.8 %
+9.3 ppProfit / (revenue − profit)
Added value to revenue
35.4 %
−1.9 ppAdded value / revenue
Earnings before tax
30 K €
+239 %Profit + income tax
Effective tax
0.0 %
−21 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 | 249 K € | 256 K € | 287 K € | 279 K € |
| Value added | 116 K € | 108 K € | 107 K € | 102 K € |
| Operating revenue | 249 K € | 256 K € | 287 K € | 289 K € |
| Profit after tax | 1,136 € | 6,534 € | 7,071 € | 30 K € |
| Income tax | 302 € | 185 € | 1,920 € | 0 € |
| Current income tax | 302 € | 185 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 99 K € | 93 K € | 90 K € | 78 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 | −94 K € | 116 K € | 41 K € | 64 K € |
| Non-current assets | −128 K € | 13 K € | 5,253 € | 33 K € |
| Property, plant and equipment | −128 K € | 13 K € | 5,253 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 103 K € | 35 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 97 K € | 8,829 € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 10 K € | 5,738 € | 26 K € | 9,345 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −94 K € | 116 K € | 41 K € | 64 K € |
| Equity | −152 K € | 3,538 € | 11 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −161 K € | −10 K € | −3,764 € | −1,946 € |
| Profit/loss for the accounting period after tax | 1,136 € | 6,534 € | 7,071 € | 30 K € |
| Liabilities | 58 K € | 113 K € | 30 K € | 28 K € |
| Non-current liabilities | 45 € | 374 € | 700 € | 967 € |
| Current liabilities | 58 K € | 112 K € | 29 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 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 Lidické námestie 918/5, 04022 Košice, Slovenská republika
Address Lidické nám 5, 04022 Košice, Slovenská republika
Address Obišovce 19, Obišovce, Slovenská republika
Address Obišovce 19, Obišovce, Slovenská republika
Address Lidické nám 5, Košice, Slovenská republika
Address Sokolovská 17, Košice, Slovenská republika
Address Sokolovská 17, 04001 Košice, Slovenská republika
Address Bašťovanského 9, Košice, Slovenská republika
Address Bašťovanského 9, 04022 Košice, Slovenská republika
Address Lidické nám. 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické nám. 918/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické nám. 5, 04022 Košice, Slovenská republika
Address Lidické nám. 918/5, 04022 Košice, Slovenská republika
Address Lidické nám. 5, 04022 Košice, Slovenská republika
Address Lidické nám. 918/5, 04022 Košice, Slovenská republika
Address Bašťovanského 9, 04001 Košice, Slovenská republika
Address Lidické nám. 5, 04022 Košice, Slovenská republika
Address Lidické nám. 918/5, 04022 Košice, Slovenská republika
Address Bašťovanského 9, 04001 Košice, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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