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Company data from Slovak public registers
Company financial profile・Company ID 36189081・Hraničná 3, 04001 Košice・Founded 1999
Turnover 2025
2.62 M €
+7.5 %Profit 2025
251 K €
−35 %Net profit after taxAssets
2.04 M €
−21 %Total assets, stated excl. VATEquity
1.83 M €
−7.5 %Assets less external liabilitiesDebt ratio
10.4 %
−13 ppLiabilities / total assetsGross margin
52.3 %
−19 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
9.6 %
−6.4 ppProfit / revenue
Profit margin
12.8 %
−3.3 ppProfit / sales
ROA
12.3 %
−2.8 ppReturn on assets
ROE
13.7 %
−5.9 ppReturn on equity
Return on costs
10.6 %
−8.4 ppProfit / (revenue − profit)
Added value to revenue
39.2 %
−32 ppAdded value / revenue
Earnings before tax
321 K €
−27 %Profit + income tax
Effective tax
21.8 %
+10 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 | 2.66 M € | 3.4 M € | 2.42 M € | 1.97 M € |
| Value added | 1.37 M € | 1.79 M € | 1.73 M € | 1.03 M € |
| Operating revenue | 2.68 M € | 3.46 M € | 2.44 M € | 2.62 M € |
| Profit after tax | 161 K € | 223 K € | 389 K € | 251 K € |
| Income tax | 74 K € | 120 K € | 50 K € | 70 K € |
| Current income tax | 74 K € | 85 K € | 35 K € | 70 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 990 K € | 1.28 M € | 1.07 M € | 1.0 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 | 2.21 M € | 2.37 M € | 2.57 M € | 2.04 M € |
| Non-current assets | 1.34 M € | 1.37 M € | 1.25 M € | 1.1 M € |
| Property, plant and equipment | 1.34 M € | 1.37 M € | 1.25 M € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 875 K € | 997 K € | 1.33 M € | 940 K € |
| Inventory | 442 K € | 441 K € | 440 K € | 368 K € |
| Non-current receivables | 50 K € | 15 K € | 0 € | 0 € |
| Current receivables | 164 K € | 161 K € | 173 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 380 K € | 712 K € | 398 K € |
| Accruals and deferrals | 474 € | 621 € | 652 € | 1,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 2.37 M € | 2.57 M € | 2.04 M € |
| Equity | 1.77 M € | 1.79 M € | 1.98 M € | 1.83 M € |
| Share capital | 56 K € | 56 K € | 56 K € | 56 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 58 K € | 19 K € | 43 K € | 31 K € |
| Profit/loss for the accounting period after tax | 161 K € | 223 K € | 389 K € | 251 K € |
| Liabilities | 445 K € | 575 K € | 593 K € | 212 K € |
| Non-current liabilities | 1,488 € | 1,505 € | −642 € | 26 € |
| Current liabilities | 258 K € | 242 K € | 568 K € | 181 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 | 185 K € | 331 K € | 27 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, August 2, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 1, 2021)Verified by: AUDITCON SLOVAKIA s.r.o.
19 registered activities
Predseda predstavenstva
Address Vajkovce 176, 04443 Vajkovce, Slovenská republika
predseda
Address Baška 171, 04416 Baška, Slovenská republika
predseda
Address Baška 171, 04016 Baška, Slovenská republika
člen
Address Slnečnicová 11, 04420 Malá Ida, Slovenská republika
podpredseda
Address Česká 4, 04001 Košice, Slovenská republika
člen
Address Plzenská 75, 04001 Košice, Slovenská republika
člen
Address Čermeľská cesta 28, 04001 Košice, Slovenská republika
predseda
Address Baška 171, 04420 Baška, Slovenská republika
predseda
Address Slobody 25, Košice, Slovenská republika
člen
Address Slnečnicová 11, 04420 Malá Ida, Slovenská republika
Address Povstania čes. ľudu 6, 04022 Košice, Slovenská republika
Address Topoľčianska 19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hurbanova 56, 04001 Košice, Slovenská republika
Address Tulipánová 20, 04420 Malá Ida, Slovenská republika
Address Národná trieda 29, 04001 Košice, Slovenská republika
Address Hviezdoslavova 2, 04001 Košice, Slovenská republika
Address Karpatská 3, 04001 Košice, Slovenská republika
Address Havlíčkova 32, 04001 Košice, Slovenská republika
Address Havlíčkova 32, Košice, Slovenská republika
Address Havanská 16, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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