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Company data from Slovak public registers
Company financial profile・Company ID 36198072・Nerudova 12, 04001 Košice・Founded 2000
Turnover 2025
5.37 M €
+8.8 %Profit 2025
−80 K €
+85 %Net profit after taxAssets
471 K €
+2.7 %Total assets, stated excl. VATEquity
−1.62 M €
−5.2 %Assets less external liabilitiesDebt ratio
338.9 %
+8.6 ppLiabilities / total assetsGross margin
3.9 %
+9.0 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
-1.5 %
+9.2 ppProfit / revenue
Profit margin
-1.6 %
+9.9 ppProfit / sales
ROA
-16.9 %
+98 ppReturn on assets
ROE
4.9 %
−29 ppReturn on equity
Return on costs
-1.5 %
+8.2 ppProfit / (revenue − profit)
Added value to revenue
3.6 %
+8.4 ppAdded value / revenue
Earnings before tax
−76 K €
+85 %Profit + income tax
Effective tax
-5.1 %
−4.3 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 | 3.21 M € | 5.06 M € | 4.59 M € | 5.02 M € |
| Value added | −226 K € | 277 K € | −233 K € | 196 K € |
| Operating revenue | 3.37 M € | 5.4 M € | 4.94 M € | 5.37 M € |
| Profit after tax | −423 K € | 29 K € | −526 K € | −80 K € |
| Income tax | 0 € | 8,492 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 8,492 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 289 K € | 409 K € | 476 K € | 508 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 | 634 K € | 538 K € | 459 K € | 471 K € |
| Non-current assets | 97 K € | 76 K € | 48 K € | 34 K € |
| Property, plant and equipment | 44 K € | 43 K € | 34 K € | 33 K € |
| Non-current intangible assets | 50 K € | 30 K € | 13 K € | 609 € |
| Non-current financial assets | 3,194 € | 3,194 € | 0 € | 0 € |
| Current assets | 533 K € | 400 K € | 386 K € | 371 K € |
| Inventory | 84 K € | 84 K € | 93 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 201 K € | 187 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 115 K € | 105 K € | 69 K € |
| Accruals and deferrals | 4,627 € | 62 K € | 25 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 634 K € | 538 K € | 459 K € | 471 K € |
| Equity | −1.05 M € | −1.02 M € | −1.54 M € | −1.62 M € |
| Share capital | 479 K € | 479 K € | 479 K € | 479 K € |
| Funds and other equity components | 32 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.14 M € | −1.52 M € | −1.5 M € | −2.02 M € |
| Profit/loss for the accounting period after tax | −423 K € | 29 K € | −526 K € | −80 K € |
| Liabilities | 1.35 M € | 1.12 M € | 1.51 M € | 1.6 M € |
| Non-current liabilities | 18 K € | 1,703 € | 2,209 € | 2,333 € |
| Current liabilities | 1.03 M € | 873 K € | 1.27 M € | 1.35 M € |
| Short-term financial assistance | 55 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 243 K € | 246 K € | 241 K € | 241 K € |
| Accruals and deferrals | 332 K € | 434 K € | 486 K € | 497 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
Registered since
Wednesday, April 28, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o.
25 registered activities
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Address Malé Námestie 5000/17, 90101 Malacky, Slovenská republika
Address Čingovská 1494/11, 04012 Košice-Nad Jazerom, Slovenská republika
Address Kysucká 2412/14A, 04011 Košice - Západ, Slovenská republika
Address Na Kope 873/14, 04016 Košice - Myslava, Slovenská republika
Address Bernolákova 2360/17, 04011 Košice, Slovenská republika
Address Trnková 19, 04014 Košice, Slovenská republika
Address Lorinčík 59, 04011 Košice, Slovenská republika
Address Klimkovičova 3134/11, 04023 Košice, Slovenská republika
Address Lidické námestie 15, 04022 Košice, Slovenská republika
Address Hrabová 235/8, 04431 Sokoľ, Slovenská republika
Address Nerudova 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Wurmova 1129/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address -, 04001 Košice - mestská časť Juh, Slovenská republika
Address Heritage Creek Drive 100, 16046 Mars, PA, Spojené štáty americké
Address Levočská 1376/5, 04012 Košice, Slovenská republika
Address Zichyho 8, 04017 Košice, Slovenská republika
Address Kingsbury Avenue 505, 46350 La Porte, IN, Spojené štáty americké
Address Grant Street 600, 15219 Pittsburgh, PA, Spojené štáty americké
Address Seňa 602, 04458 Seňa, Slovenská republika
Registered in Business Register
7 entries from the business register
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