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Company data from Slovak public registers
Company financial profile・Company ID 36191337・Krakovská 2398/23, 04011 Košice - mestská časť Juh・Founded 1999
Turnover 2025
6.26 M €
+10 %Profit 2025
264 K €
+393 %Net profit after taxAssets
1.96 M €
+15 %Total assets, stated excl. VATEquity
602 K €
+74 %Assets less external liabilitiesDebt ratio
58.3 %
−8.3 ppLiabilities / total assetsGross margin
64.6 %
+2.9 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
4.2 %
+3.3 ppProfit / revenue
Profit margin
4.4 %
+3.4 ppProfit / sales
ROA
13.5 %
+10 ppReturn on assets
ROE
44.0 %
+28 ppReturn on equity
Return on costs
4.4 %
+3.5 ppProfit / (revenue − profit)
Added value to revenue
62.3 %
+1.1 ppAdded value / revenue
Earnings before tax
301 K €
+324 %Profit + income tax
Effective tax
12.0 %
−12 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 | 4.98 M € | 5.23 M € | 5.64 M € | 6.03 M € |
| Value added | 3.21 M € | 3.27 M € | 3.48 M € | 3.9 M € |
| Operating revenue | 5.17 M € | 5.42 M € | 5.68 M € | 6.26 M € |
| Profit after tax | 74 K € | 49 K € | 54 K € | 264 K € |
| Income tax | 22 K € | 16 K € | 17 K € | 36 K € |
| Current income tax | 29 K € | 16 K € | 12 K € | 39 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.99 M € | 3.08 M € | 3.25 M € | 3.46 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 | 1.53 M € | 1.66 M € | 1.71 M € | 1.96 M € |
| Non-current assets | 357 K € | 477 K € | 474 K € | 609 K € |
| Property, plant and equipment | 98 K € | 106 K € | 121 K € | 146 K € |
| Non-current intangible assets | 234 K € | 292 K € | 246 K € | 310 K € |
| Non-current financial assets | 25 K € | 80 K € | 108 K € | 152 K € |
| Current assets | 1.17 M € | 1.17 M € | 1.19 M € | 1.35 M € |
| Inventory | 16 K € | 17 K € | 10 K € | 8,828 € |
| Non-current receivables | 13 K € | 13 K € | 7,493 € | 11 K € |
| Current receivables | 1.1 M € | 1.13 M € | 1.17 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 10 K € | 7,050 € | 55 K € |
| Accruals and deferrals | 12 K € | 14 K € | 43 K € | 7,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.66 M € | 1.71 M € | 1.96 M € |
| Equity | 234 K € | 264 K € | 346 K € | 602 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,773 € | 6,773 € | 6,773 € | 6,773 € |
| Profit/loss of previous years | 157 K € | 157 K € | 206 K € | 206 K € |
| Profit/loss for the accounting period after tax | 74 K € | 49 K € | 54 K € | 264 K € |
| Liabilities | 1.1 M € | 1.18 M € | 1.14 M € | 1.14 M € |
| Non-current liabilities | 18 K € | 14 K € | 11 K € | 17 K € |
| Current liabilities | 759 K € | 888 K € | 815 K € | 866 K € |
| Short-term financial assistance | 251 K € | 198 K € | 232 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 76 K € | 77 K € | 80 K € | 84 K € |
| Accruals and deferrals | 196 K € | 218 K € | 225 K € | 217 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 35 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 (Friday, July 31, 2026)Verified by: LS Legal, s.r.o., IURISTICO s. r. o.
84 registered activities
člen
Address Blesková 3712/9, 04001 Košice - mestská časť Juh, Slovenská republika
Člen predstavenstva
Address Skladná 9, 04001 Košice - mestská časť Juh, Slovenská republika
predseda
Address Blesková 3712/9, 04001 Košice - mestská časť Juh, Slovenská republika
člen
Address Lichardova 28, 04001 Košice - mestská časť Juh, Slovenská republika
člen
Address Skladná 9, 04001 Košice, Slovenská republika
predseda
Address Štúrova 6, 04001 Košice, Slovenská republika
člen
Address Lichardova 28, 04001 Košice, Slovenská republika
člen
Address Gerlachovská 12, 04001 Košice, Slovenská republika
člen
Address Štúrova 6, Košice, Slovenská republika
člen
Address Štúrova 6, 04001 Košice, Slovenská republika
Address Mäsiarska 436/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sedmokrásková 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sedmokrásková 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ostravská 1015/14, 04011 Košice - mestská časť Juh, Slovenská republika
Address Sedmokrásková 1, 82101 Bratislava, Slovenská republika
Address Sedmokrásková 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ostravská 14, 04011 Košice, Slovenská republika
Address Skladná 9, Košice, Slovenská republika
Address Gerlachovská 12, Košice, Slovenská republika
Address Skladná 9, 04001 Košice, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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