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Company data from Slovak public registers
Company financial profile・Company ID 36187917・Žriedlová 28, 04001 Košice・Founded 1998
Turnover 2025
4.59 M €
+37 %Profit 2025
99 K €
+380 %Net profit after taxAssets
2.3 M €
−2.4 %Total assets, stated excl. VATEquity
724 K €
+16 %Assets less external liabilitiesDebt ratio
68.4 %
−5.0 ppLiabilities / total assetsGross margin
21.0 %
−2.6 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
2.2 %
+3.2 ppProfit / revenue
Profit margin
2.2 %
+3.3 ppProfit / sales
ROA
4.3 %
+5.8 ppReturn on assets
ROE
13.7 %
+19 ppReturn on equity
Return on costs
2.2 %
+3.3 ppProfit / (revenue − profit)
Added value to revenue
20.7 %
−2.9 ppAdded value / revenue
Earnings before tax
128 K €
+533 %Profit + income tax
Effective tax
22.4 %
+42 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 | 3.6 M € | 3.66 M € | 3.34 M € | 4.52 M € |
| Value added | 783 K € | 782 K € | 789 K € | 948 K € |
| Operating revenue | 4.04 M € | 3.78 M € | 3.34 M € | 4.59 M € |
| Profit after tax | 262 K € | 16 K € | −35 K € | 99 K € |
| Income tax | 74 K € | 10 K € | 5,862 € | 29 K € |
| Current income tax | 74 K € | 8,678 € | 3,840 € | 28 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 680 K € | 735 K € | 660 K € | 684 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 | 2.11 M € | 2.46 M € | 2.35 M € | 2.3 M € |
| Non-current assets | 142 K € | 222 K € | 145 K € | 198 K € |
| Property, plant and equipment | 142 K € | 222 K € | 145 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 1.95 M € | 2.23 M € | 2.18 M € | 2.07 M € |
| Inventory | 265 K € | 98 K € | 231 K € | 314 K € |
| Non-current receivables | 235 K € | 206 K € | 180 K € | 181 K € |
| Current receivables | 751 K € | 1.27 M € | 1.2 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 702 K € | 650 K € | 572 K € | 347 K € |
| Accruals and deferrals | 12 K € | 17 K € | 29 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 2.46 M € | 2.35 M € | 2.3 M € |
| Equity | 905 K € | 660 K € | 624 K € | 724 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 595 K € | 595 K € | 611 K € | 576 K € |
| Profit/loss for the accounting period after tax | 262 K € | 16 K € | −35 K € | 99 K € |
| Liabilities | 1.2 M € | 1.8 M € | 1.73 M € | 1.57 M € |
| Non-current liabilities | 209 K € | 226 K € | 176 K € | 99 K € |
| Current liabilities | 953 K € | 1.54 M € | 1.51 M € | 1.41 M € |
| 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 | 17 K € | 15 K € | 16 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,169 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, October 1, 2026)Verified by: Vašiv & Partners s.r.o., JUDr. Vladimír Kucharčík
33 registered activities
Address Kučín 65, 08612 Kučín, Slovenská republika
Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kokšov-Bakša 256, 04413 Kokšov-Bakša, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice, Slovenská republika
Address Vinné 388, 07231 Vinné, Slovenská republika
Address Bystrická 826/8, 04011 Košice-Pereš, Slovenská republika
Address Mliečna 90/1592, 04013 Košice - Košická Nová Ves, Slovenská republika
Address Pekinská 14, Košice, Slovenská republika
Address Agátova 54, Michalovce, Slovenská republika
Address Kučín 65, 08612 Kučín, Slovenská republika
Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kokšov-Bakša 256, 04413 Kokšov-Bakša, Slovenská republika
Address Kokšov-Bakša 256, 04413 Kokšov-Bakša, Slovenská republika
Address Trnková 2529/29, 08221 Veľký Šariš, Slovenská republika
Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice-Staré Mesto, Slovenská republika
Address Vinné 388, 07231 Vinné, Slovenská republika
2 changes in the register
Žriedlová 28/3363, Košice, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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