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Company data from Slovak public registers
Company financial profile・Company ID 36187224・Floriánska 16, 04001 Košice・Founded 1998
Turnover 2025
1.64 M €
−14 %Profit 2025
7,549 €
−16 %Net profit after taxAssets
3.95 M €
+0.6 %Total assets, stated excl. VATEquity
3.78 M €
+0.2 %Assets less external liabilitiesDebt ratio
3.7 %
+0.3 ppLiabilities / total assetsGross margin
14.5 %
−0.4 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
0.5 %
Profit / revenue
Profit margin
0.6 %
Profit / sales
ROA
0.2 %
Return on assets
ROE
0.2 %
Return on equity
Return on costs
0.5 %
Profit / (revenue − profit)
Added value to revenue
12.1 %
−0.9 ppAdded value / revenue
Earnings before tax
12 K €
−14 %Profit + income tax
Effective tax
36.8 %
+1.4 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 | 2.29 M € | 1.82 M € | 1.67 M € | 1.37 M € |
| Value added | 304 K € | 249 K € | 249 K € | 198 K € |
| Operating revenue | 2.47 M € | 2.04 M € | 1.9 M € | 1.64 M € |
| Profit after tax | 8,334 € | 11 K € | 8,939 € | 7,549 € |
| Income tax | 7,055 € | 5,777 € | 4,893 € | 4,400 € |
| Current income tax | 7,055 € | 5,777 € | 4,893 € | 4,400 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 377 K € | 392 K € | 400 K € | 390 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 | 3.92 M € | 3.93 M € | 3.93 M € | 3.95 M € |
| Non-current assets | 1.57 M € | 1.55 M € | 1.6 M € | 1.62 M € |
| Property, plant and equipment | 1.57 M € | 1.55 M € | 1.6 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.34 M € | 2.37 M € | 2.32 M € | 2.33 M € |
| Inventory | 972 K € | 977 K € | 971 K € | 995 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 55 K € | 41 K € | 29 K € |
| Current financial assets | 1.13 M € | 1.21 M € | 1.17 M € | 1.12 M € |
| Financial accounts | 160 K € | 133 K € | 145 K € | 185 K € |
| Accruals and deferrals | 3,595 € | 3,822 € | 3,786 € | 4,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.92 M € | 3.93 M € | 3.93 M € | 3.95 M € |
| Equity | 3.75 M € | 3.76 M € | 3.77 M € | 3.78 M € |
| Share capital | 3.21 M € | 3.21 M € | 3.21 M € | 3.21 M € |
| Funds and other equity components | 296 K € | 296 K € | 297 K € | 298 K € |
| Profit/loss of previous years | 170 K € | 177 K € | 187 K € | 195 K € |
| Profit/loss for the accounting period after tax | 8,334 € | 11 K € | 8,939 € | 7,549 € |
| Liabilities | 151 K € | 149 K € | 137 K € | 148 K € |
| Non-current liabilities | 8,359 € | 8,051 € | 5,329 € | 6,610 € |
| Current liabilities | 135 K € | 134 K € | 123 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,393 € | 6,890 € | 8,390 € | 7,598 € |
| Accruals and deferrals | 14 K € | 14 K € | 19 K € | 23 K € |
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, September 21, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: VIDAP s.r.o.
27 registered activities
Člen predstavenstva
Address Krompašská 103, 04011 Košice - mestská časť Pereš, Slovenská republika
Predseda predstavenstva
Address Jasovská 86, 04011 Košice - mestská časť Pereš, Slovenská republika
Podpredseda predstavenstva
Address J. Záborského 27/14, 97101 Prievidza, Slovenská republika
predseda
Address Jasovská 86, 04011 Košice, Slovenská republika
podpredseda
Address Záborského 14, 97101 Prievidza, Slovenská republika
člen
Address Záhradná 11/14, 05601 Gelnica, Slovenská republika
člen
Address Svetlá 23, Košice-Barca, Slovenská republika
člen
Address Záhradná 11/14, Gelnica, Slovenská republika
predseda
Address Jasovská 86, Košice, Slovenská republika
člen
Address Bernolákova 6, Košice, Slovenská republika
Address Štúrova 930/32, 97201 Bojnice, Slovenská republika
Address Zborovská 777/4, 08005 Prešov, Slovenská republika
Address Svetlá 23, 04017 Košice - mestská časť Barca, Slovenská republika
Address Záhradná 11, 05601 Gelnica, Slovenská republika
Address Vajkovce 131, 05361 Vajkovce, Slovenská republika
Address Chrenovec 220, 97232 Chrenovec - Brusno, Slovenská republika
Address Mojmírova 4/7, 97101 Prievidza, Slovenská republika
Address Malá Ida 217, 04420 Malá Ida, Slovenská republika
Address Velvarská 1326/31, Bojnice, Slovenská republika
Address Ruskov 327, Ruskov, Slovenská republika
Registered in Business Register
4 entries from the business register
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