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Company data from Slovak public registers
Company financial profile・Company ID 36196959・Južná trieda 125, 040 01 Košice - mestská časť Juh・Founded 2000
Turnover 2025
1.46 M €
−3.1 %Profit 2025
−196 K €
+27 %Net profit after taxAssets
6.35 M €
−3.6 %Total assets, stated excl. VATEquity
2.86 M €
−6.4 %Assets less external liabilitiesDebt ratio
54.6 %
+1.2 ppLiabilities / total assetsGross margin
56.6 %
+5.2 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
-13.5 %
+4.5 ppProfit / revenue
Profit margin
-13.5 %
+5.4 ppProfit / sales
ROA
-3.1 %
+1.0 ppReturn on assets
ROE
-6.9 %
+2.0 ppReturn on equity
Return on costs
-11.9 %
+3.4 ppProfit / (revenue − profit)
Added value to revenue
56.3 %
+7.6 ppAdded value / revenue
Earnings before tax
−193 K €
+29 %Profit + income tax
Effective tax
-2.0 %
−2.0 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 | 1.28 M € | 1.42 M € | 1.43 M € | 1.45 M € |
| Value added | 684 K € | 692 K € | 733 K € | 822 K € |
| Operating revenue | 1.31 M € | 1.45 M € | 1.51 M € | 1.46 M € |
| Profit after tax | −687 € | −132 K € | −271 K € | −196 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 233 K € | 351 K € | 427 K € | 477 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 | 7.29 M € | 6.57 M € | 6.58 M € | 6.35 M € |
| Non-current assets | 6.11 M € | 6.16 M € | 6.23 M € | 6.04 M € |
| Property, plant and equipment | 6.11 M € | 6.16 M € | 6.23 M € | 6.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 387 K € | 348 K € | 296 K € |
| Inventory | 2,425 € | 157 € | 135 € | 227 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 55 K € | 1,777 € | 8,950 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.12 M € | 332 K € | 346 K € | 286 K € |
| Accruals and deferrals | 29 K € | 24 K € | 7,826 € | 8,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.29 M € | 6.57 M € | 6.58 M € | 6.35 M € |
| Equity | 3.46 M € | 3.33 M € | 3.06 M € | 2.86 M € |
| Share capital | 2.92 M € | 2.92 M € | 2.92 M € | 2.92 M € |
| Funds and other equity components | 85 K € | 85 K € | 85 K € | 85 K € |
| Profit/loss of previous years | −1.84 M € | −1.84 M € | −1.97 M € | −2.24 M € |
| Profit/loss for the accounting period after tax | −687 € | −132 K € | −271 K € | −196 K € |
| Liabilities | 3.83 M € | 3.23 M € | 3.52 M € | 3.46 M € |
| Non-current liabilities | 2.19 M € | 2.28 M € | 2.41 M € | 2.47 M € |
| Current liabilities | 268 K € | 309 K € | 295 K € | 353 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.09 M € | 341 K € | 605 K € | 467 K € |
| Short-term bank loans | 257 K € | 257 K € | 165 K € | 138 K € |
| Provisions | 13 K € | 20 K € | 19 K € | 16 K € |
| Accruals and deferrals | 6,030 € | 20 K € | 10 K € | 23 K € |
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
105 registered activities
Address Lúčna 11, 91705 Trnava, Slovenská republika
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Address Krásnohorská 79, 04011 Košice - mestská časť Pereš, Slovenská republika
predseda
Address Lúčna 11, 91705 Trnava, Slovenská republika
člen
Address Krásnohorská 79, 04011 Košice, Slovenská republika
predseda
Address Lúčna 11, 91705 Trnava, Slovenská republika
člen
Address Krásnohorská 79, 04011 Košice, Slovenská republika
člen
Address Krásnohorská 79, 04011 Košice, Slovenská republika
predseda
Address Lúčna 11, 91705 Trnava, Slovenská republika
predseda
Address Furčianska 53, 04001 Košice, Slovenská republika
predseda
Address Odborárska 17, Košice, Slovenská republika
Address Lúčna 11, 91705 Trnava, Slovenská republika
Address Thessalonikis, Nicolaou Pentadromos Center Flat/Office 508, 3025 Limassol, Cyperská republika
Address Thessalonikis, Nicolaou Pentadromos Center, Office 508, 3025 Limassol, Cyperská republika
Address Erechhiou street, Pecora Gardens, Block B, flat, 4041 Limassol, Cyperská republika
Address U Studanky 449/5, 17000 Praha - 7, Česká republika
Address Erechhiou street, Pecora Gardens, Block B, flat 43, 4041 Limassol, Cyperská republika
Address Erechhiou street, Pecora Gardens, Block B, flat, 43, 4041, Limassol, Cyprus
Address Ayias Zonis Nicolaou Pentadromos Center kanc. č. 602/6, Limassol, Cyperská republika
Address Krásnohorská 79, 04001 Košice, Slovenská republika
Address Milosrdenstva 17, 04001 Košice, Slovenská republika
14 changes in the register
Karadžičova 16, Bratislava, Slovenská republika
Karadžičova 16, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
30 entries from the business register
REA Slovakia s.r.o.
Južná trieda 125, 040 01 Košice - mestská časť Juh
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