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Company data from Slovak public registers
Company financial profile・Company ID 36188964・Dedinky 107, 04973 Dedinky・Founded 1999
Turnover 2025
38 K €
−5.8 %Profit 2025
−20 K €
−148 %Net profit after taxAssets
423 K €
−6.4 %Total assets, stated excl. VATEquity
402 K €
−4.7 %Assets less external liabilitiesDebt ratio
1.0 %
−0.7 ppLiabilities / total assetsGross margin
54.8 %
−27 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
-52.5 %
−33 ppProfit / revenue
Profit margin
-79.5 %
−47 ppProfit / sales
ROA
-4.7 %
−2.9 ppReturn on assets
ROE
-4.9 %
−3.0 ppReturn on equity
Return on costs
-34.4 %
−18 ppProfit / (revenue − profit)
Added value to revenue
36.2 %
−14 ppAdded value / revenue
Earnings before tax
−19 K €
−154 %Profit + income tax
Effective tax
-1.8 %
+2.7 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 | 22 K € | 23 K € | 24 K € | 25 K € |
| Value added | 16 K € | 19 K € | 20 K € | 14 K € |
| Operating revenue | 30 K € | 36 K € | 40 K € | 38 K € |
| Profit after tax | −21 K € | −12 K € | −7,974 € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 19 K € | 18 K € | 18 K € | 20 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 | 487 K € | 466 K € | 452 K € | 423 K € |
| Non-current assets | 454 K € | 431 K € | 418 K € | 397 K € |
| Property, plant and equipment | 454 K € | 431 K € | 418 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 34 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,620 € | 6,993 € | 6,804 € | 5,283 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 27 K € | 27 K € | 17 K € |
| Accruals and deferrals | 680 € | 659 € | 586 € | 3,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 466 K € | 452 K € | 423 K € |
| Equity | 442 K € | 430 K € | 422 K € | 402 K € |
| Share capital | 660 K € | 660 K € | 660 K € | 660 K € |
| Funds and other equity components | 7,589 € | 7,589 € | 7,589 € | 7,589 € |
| Profit/loss of previous years | −204 K € | −225 K € | −238 K € | −246 K € |
| Profit/loss for the accounting period after tax | −21 K € | −12 K € | −7,974 € | −20 K € |
| Liabilities | 5,410 € | 5,734 € | 7,489 € | 4,221 € |
| Non-current liabilities | 2,656 € | 2,656 € | 2,656 € | 1,035 € |
| Current liabilities | 2,754 € | 3,078 € | 4,833 € | 3,186 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 39 K € | 31 K € | 23 K € | 17 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
24 registered activities
Člen predstavenstva
Address Svätoplukova 1566/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Užhorodská 1037/25, 04011 Košice - mestská časť Juh, Slovenská republika
predseda
Address Svätoplukova 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Ostravská 1016/22, 04011 Košice - mestská časť Juh, Slovenská republika
podpredseda
Address Humenská 338/3, 04011 Košice - mestská časť Západ, Slovenská republika
člen
Address Humenská 3, Košice, Slovenská republika
člen
Address Dedinky 84, Dedinky, Slovenská republika
člen
Address Dedinky 99, Dedinky, Slovenská republika
člen
Address Kalinovská 18, Košice, Slovenská republika
člen
Address Idanská 5, Košice, Slovenská republika
Address Hýľov 88, 04412 Hýľov, Slovenská republika
Address Pytliacka 176/15, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Dedinky 57, 04973 Dedinky, Slovenská republika
Address Kalinovská 18, 04001 Košice-Dargovských hrdinov, Slovenská republika
Address Ostravská 1016/22, 04011 Košice-Juh, Slovenská republika
Address Slavkovská 16, 04001 Košice, Slovenská republika
Address Dedinky 84, 04973 Dedinky, Slovenská republika
Address Irkutská 15, Košice, Slovenská republika
Address Kaspická 5, Košice, Slovenská republika
Address Jarná 13, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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