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Company data from Slovak public registers
Company financial profile・Company ID 36191906・Poštová 8, Košice・Founded 1999
Turnover 2025
9.92 M €
+70 %Profit 2025
9,489 €
−98 %Net profit after taxAssets
40.36 M €
−16 %Total assets, stated excl. VATEquity
15.33 M €
+1.9 %Assets less external liabilitiesDebt ratio
60.8 %
−6.7 ppLiabilities / total assetsGross margin
16.6 %
−1.0 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
0.1 %
−6.4 ppProfit / revenue
Profit margin
0.3 %
−15 ppProfit / sales
ROA
0.0 %
−0.8 ppReturn on assets
ROE
0.1 %
−2.5 ppReturn on equity
Return on costs
0.1 %
−6.8 ppProfit / (revenue − profit)
Added value to revenue
5.0 %
−2.7 ppAdded value / revenue
Earnings before tax
75 K €
−87 %Profit + income tax
Effective tax
87.3 %
+51 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 | 2.69 M € | 2.73 M € | 2.54 M € | 2.97 M € |
| Value added | −2.72 M € | 428 K € | 447 K € | 494 K € |
| Operating revenue | 5.8 M € | 3.14 M € | 5.85 M € | 9.92 M € |
| Profit after tax | 21.0 M € | 56 K € | 380 K € | 9,489 € |
| Income tax | 25 K € | 81 K € | 214 K € | 65 K € |
| Current income tax | 12 K € | 205 K € | 189 K € | 47 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.95 M € | 1.78 M € | 1.64 M € | 1.65 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 | 84.59 M € | 59.71 M € | 47.96 M € | 40.36 M € |
| Non-current assets | 15.44 M € | 20.29 M € | 19.78 M € | 22.04 M € |
| Property, plant and equipment | 9.87 M € | 13.69 M € | 13.9 M € | 13.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,473 € |
| Non-current financial assets | 5.57 M € | 6.6 M € | 5.88 M € | 8.31 M € |
| Current assets | 69.07 M € | 39.26 M € | 27.84 M € | 18.22 M € |
| Inventory | 81 K € | 96 K € | 98 K € | 104 K € |
| Non-current receivables | 2.8 M € | 4.58 M € | 2.53 M € | 3.9 M € |
| Current receivables | 16.26 M € | 380 K € | 5.3 M € | 7.38 M € |
| Current financial assets | 0 € | 0 € | 273 K € | 0 € |
| Financial accounts | 49.93 M € | 34.2 M € | 19.63 M € | 6.84 M € |
| Accruals and deferrals | 83 K € | 162 K € | 351 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84.59 M € | 59.71 M € | 47.96 M € | 40.36 M € |
| Equity | 29.85 M € | 14.69 M € | 15.04 M € | 15.33 M € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Funds and other equity components | 58 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 1.85 M € | 7.22 M € | 7.26 M € | 7.58 M € |
| Profit/loss for the accounting period after tax | 21.0 M € | 56 K € | 380 K € | 9,489 € |
| Liabilities | 54.15 M € | 44.46 M € | 32.33 M € | 24.52 M € |
| Non-current liabilities | 50.77 M € | 43.59 M € | 31.64 M € | 23.13 M € |
| Current liabilities | 856 K € | 542 K € | 572 K € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.89 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 427 K € | 217 K € | 0 € | 0 € |
| Provisions | 168 K € | 76 K € | 87 K € | 76 K € |
| Accruals and deferrals | 597 K € | 563 K € | 585 K € | 513 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
Registered since
Wednesday, April 12, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: JUDr. Marián Prievozník, PhD., advokát, s.r.o., JUDr. Marián Prievozník, PhD., advoká, s.r.o., JUDr. Štefan Straka
39 registered activities
Address Športová 5, 04001 Košice-Sever, Slovenská republika
Address Rázusova 5, Košice, Slovenská republika
Address Komenského 16, Bardejov, Slovenská republika
Address Poštová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nádražní 344/23, 15000 Praha, Česká republika
Address Šrobárova 8, 08001 Prešov, Slovenská republika
Address Športová 5, 04001 Košice-Sever, Slovenská republika
Address Rázusova 5, 04001 Košice, Slovenská republika
Address rue des Capucins 2A, L - 1313 Luxembourg, Luxemburské veľkovojvodstvo
Address Rázusova 5, 04001 Košice, Slovenská republika
Address rue des Capucins 2A, L - 1313 Luxembourg, Luxemburské veľkovojvodstvo
Address Čimhová 93, Čimhová, Slovenská republika
Address Rázusova 5, 04001 Košice, Slovenská republika
4 changes in the register
Horský hotel Teplica 382, Brezovica, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
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