Company data from Slovak public registers
Company financial profile・Company ID 36185957・Bardejovská 1/C, 04011 Košice・Founded 1998
Turnover 2025
14.51 M €
+22 %Profit 2025
853 K €
−40 %Net profit after taxAssets
35.71 M €
+5.1 %Total assets, stated excl. VATEquity
20.83 M €
+6.7 %Assets less external liabilitiesDebt ratio
34.7 %
−0.3 ppLiabilities / total assetsGross margin
38.7 %
−3.0 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
5.9 %
−6.0 ppProfit / revenue
Profit margin
7.8 %
−5.4 ppProfit / sales
ROA
2.4 %
−1.8 ppReturn on assets
ROE
4.1 %
−3.2 ppReturn on equity
Return on costs
6.2 %
−7.3 ppProfit / (revenue − profit)
Added value to revenue
29.2 %
−8.4 ppAdded value / revenue
Earnings before tax
1.29 M €
+4.3 %Profit + income tax
Effective tax
33.9 %
+49 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 | 8.3 M € | 9.12 M € | 10.75 M € | 10.93 M € |
| Value added | 2.89 M € | 3.81 M € | 4.48 M € | 4.23 M € |
| Operating revenue | 10.61 M € | 11.66 M € | 11.93 M € | 14.51 M € |
| Profit after tax | 671 K € | 1.47 M € | 1.42 M € | 853 K € |
| Income tax | −181 K € | 92 K € | −183 K € | 438 K € |
| Current income tax | 15 K € | 0 € | 96 K € | 26 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.25 M € | 2.67 M € | 2.84 M € | 2.56 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 | 30.56 M € | 31.77 M € | 33.99 M € | 35.71 M € |
| Non-current assets | 28.03 M € | 28.75 M € | 31.16 M € | 32.73 M € |
| Property, plant and equipment | 21.42 M € | 21.8 M € | 23.7 M € | 24.32 M € |
| Non-current intangible assets | 2,638 € | 16 K € | 46 K € | 144 K € |
| Non-current financial assets | 6.61 M € | 6.93 M € | 7.41 M € | 8.27 M € |
| Current assets | 2.39 M € | 2.89 M € | 2.77 M € | 2.87 M € |
| Inventory | 444 K € | 516 K € | 778 K € | 665 K € |
| Non-current receivables | 634 K € | 837 K € | 1.08 M € | 709 K € |
| Current receivables | 995 K € | 791 K € | 681 K € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 165 € | 165 € |
| Financial accounts | 321 K € | 745 K € | 231 K € | 142 K € |
| Accruals and deferrals | 139 K € | 135 K € | 60 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.56 M € | 31.77 M € | 33.99 M € | 35.71 M € |
| Equity | 16.74 M € | 18.14 M € | 19.52 M € | 20.83 M € |
| Share capital | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Funds and other equity components | 250 K € | 250 K € | 250 K € | 250 K € |
| Profit/loss of previous years | 7.01 M € | 7.37 M € | 8.64 M € | 9.96 M € |
| Profit/loss for the accounting period after tax | 671 K € | 1.47 M € | 1.42 M € | 853 K € |
| Liabilities | 11.05 M € | 10.96 M € | 11.89 M € | 12.4 M € |
| Non-current liabilities | 5.21 M € | 5.3 M € | 5.48 M € | 5.52 M € |
| Current liabilities | 4.43 M € | 3.84 M € | 3.66 M € | 3.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 442 K € | 1.46 M € | 1.82 M € | 1.34 M € |
| Short-term bank loans | 897 K € | 283 K € | 865 K € | 1.77 M € |
| Provisions | 75 K € | 71 K € | 68 K € | 102 K € |
| Accruals and deferrals | 2.78 M € | 2.68 M € | 2.57 M € | 2.48 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 27, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: FROLKOVIČ Legal s.r.o., FROLKOVIČ Legal s.r.o.
34 registered activities
člen
Address Borinka 491, 90032 Borinka, Slovenská republika
člen
Address Homolova 3, 84102 Bratislava, Slovenská republika
člen
Address Vinohradská 5, 90031 Stupava, Slovenská republika
podpredseda
Address Na Stráni 8/2463, 90031 Stupava, Slovenská republika
predseda
Address Líščie údolie 218, 84104 Bratislava, Slovenská republika
Address Borinka 491, 90032 Borinka, Slovenská republika
člen
Address Starozagorská 11, 04023 Košice, Slovenská republika
člen predstavenstva
Address Homolova 3, 84102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Pod záhradami 64/A, 84102 Bratislava, Slovenská republika
predseda
Address Líščie údolie 218, Bratislava - mestská časť Karlova Ves, Slovenská republika
Address ul. Stelmacha 43A/61, 21029 Vinnytsia, Ukrajina
Address Košické Olšany 181, 04442 Košické Olšany, Slovenská republika
Address Pavla Horova 22, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bulevar Jana Raynisa, 2/1 kv. 471, Moskva, Rusko
Address Borinka 491, 90032 Borinka, Slovenská republika
Address Cabanova 3289/13F, 84102 Bratislava, Slovenská republika
Address Dvirceva 58/100, Kramatorsk, Ukrajina
Address Trieda SNP 10, Košice, Slovenská republika
Address Tomášikova 145/25, Košice, Slovenská republika
Address Čajkovského 19/81, Vinica, Ukrajina
2 changes in the register
Registered in Business Register
4 entries from the business register
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