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Company data from Slovak public registers
Company financial profile・Company ID 36191931・Požiarnická 6, 04001 Košice・Founded 1999
Turnover 2024
331 K €
−26 %Profit 2024
−45 K €
−32 %Net profit after taxAssets
551 K €
+0.1 %Total assets, stated excl. VATEquity
−35 K €
−457 %Assets less external liabilitiesDebt ratio
74.9 %
+8.4 ppLiabilities / total assetsGross margin
46.1 %
+5.0 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
-13.6 %
−6.0 ppProfit / revenue
Profit margin
-13.6 %
−6.1 ppProfit / sales
ROA
-8.1 %
−2.0 ppReturn on assets
ROE
128.1 %
+473 ppReturn on equity
Return on costs
-12.0 %
−4.9 ppProfit / (revenue − profit)
Added value to revenue
46.1 %
+4.4 ppAdded value / revenue
Earnings before tax
−45 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 494 K € | 453 K € | 331 K € |
| Value added | 247 K € | 216 K € | 186 K € | 152 K € |
| Operating revenue | 709 K € | 496 K € | 446 K € | 331 K € |
| Profit after tax | 15 K € | 1,799 € | −34 K € | −45 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 223 K € | 214 K € | 210 K € | 191 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 547 K € | 569 K € | 550 K € | 551 K € |
| Non-current assets | 415 K € | 415 K € | 415 K € | 415 K € |
| Property, plant and equipment | 415 K € | 415 K € | 415 K € | 415 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 153 K € | 134 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 90 K € | 60 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 63 K € | 74 K € | 51 K € |
| Accruals and deferrals | 1,592 € | 1,592 € | 1,592 € | 1,592 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 569 K € | 550 K € | 551 K € |
| Equity | 42 K € | 44 K € | 9,823 € | −35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −68 K € | −53 K € | 0 € | −34 K € |
| Profit/loss for the accounting period after tax | 15 K € | 1,799 € | −34 K € | −45 K € |
| Liabilities | 330 K € | 351 K € | 366 K € | 413 K € |
| Non-current liabilities | 134 K € | 173 K € | 173 K € | 178 K € |
| Current liabilities | 157 K € | 179 K € | 194 K € | 214 K € |
| Short-term financial assistance | 39 K € | 0 € | 0 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 174 K € | 174 K € | 174 K € | 173 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
348 K €
Contracted
348 K €
Last payment
12/7/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie konkurencieschopnosti spoločnosti ELPROPEK spol. s r.o. prostredníctvom automatizácie výrobného procesu.313031Q174 | Projekt riadne ukončený (K) | 228,550 € | 12/7/2021 |
| Inovácie výrobných technológií313031F645 | Projekt riadne ukončený (K) | 119,928 € | 3/29/2019 |
Registered since
Saturday, May 4, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 4, 2025)Verified by: JUDr. Patrik Kovalčík, advokát
2 registered activities
Address Vojenská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na Košarisku 4, 04011 Košice-Pereš, Slovenská republika
Address Na Košarisku 4/2311, 04011 Košice, Slovenská republika
Address L. Novomeského 1, 04001 Košice, Slovenská republika
Address L. Novomeského 1, Košice, Slovenská republika
Address Južná trieda 33, Košice, Slovenská republika
Address Na Košarisku 4, 04011 Košice-Pereš, Slovenská republika
Address L. Novomeského 1, 04001 Košice, Slovenská republika
Address Na Košarisku 4, 04011 Košice-Pereš, Slovenská republika
Address L. Novomeského 1, 04001 Košice, Slovenská republika
Address L. Novomeského 1, Košice, Slovenská republika
Address Na Košarisku 4, 04011 Košice-Pereš, Slovenská republika
Address L. Novomeského 1, Košice, Slovenská republika
Address Na Košarisku 4, 04011 Košice-Pereš, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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