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Company data from Slovak public registers
Company financial profile・Company ID 36198137・Jenisejská 47/A, 04012 Košice・Founded 2000
Turnover 2025
234 K €
+3.3 %Profit 2025
−28 K €
−231 %Net profit after taxAssetsexcl. VAT
464 K €
+9.5 %Total assets, stated excl. VATEquity
387 K €
−6.8 %Assets less external liabilitiesDebt ratio
16.7 %
+15 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
54.7 %
+0.8 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
-12.0 %
−21 ppProfit / revenue
Profit margin
-12.7 %
−23 ppProfit / sales
ROA
-6.1 %
−11 ppReturn on assets
ROE
-7.3 %
−12 ppReturn on equity
Return on costs
-10.7 %
−21 ppProfit / (revenue − profit)
Added value to revenue
51.7 %
Added value / revenue
Earnings before tax
−28 K €
−231 %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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 310 K € | 217 K € | 221 K € |
| Value added | 75 K € | 188 K € | 117 K € | 121 K € |
| Operating revenue | 164 K € | 310 K € | 226 K € | 234 K € |
| Profit after tax | 18 K € | 53 K € | 21 K € | −28 K € |
| Income tax | 5,908 € | 15 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 24 K € | 67 K € | 75 K € | 125 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 | 356 K € | 433 K € | 424 K € | 464 K € |
| Non-current assets | 57 K € | 59 K € | 46 K € | 21 K € |
| Property, plant and equipment | 56 K € | 59 K € | 43 K € | 20 K € |
| Non-current intangible assets | 973 € | 242 € | 2,704 € | 1,705 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 374 K € | 378 K € | 443 K € |
| Inventory | 6,110 € | 6,110 € | 6,110 € | 6,110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 266 K € | 308 K € | 366 K € |
| Financial accounts | 101 K € | 102 K € | 64 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 433 K € | 424 K € | 464 K € |
| Equity | 339 K € | 392 K € | 415 K € | 387 K € |
| Share capital | 269 K € | 269 K € | 269 K € | 269 K € |
| Profit/loss of previous years | 35 K € | 53 K € | 107 K € | 129 K € |
| Profit/loss for the accounting period after tax | 18 K € | 53 K € | 21 K € | −28 K € |
| Liabilities | 16 K € | 42 K € | 8,915 € | 77 K € |
| Non-current liabilities | −558 € | −558 € | 9,442 € | 10 K € |
| Current liabilities | 17 K € | 42 K € | −527 € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
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
Friday, May 26, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
1 registered activity
Address Žatevná 1, 04001 Košice, Slovenská republika
Address Urbánkova 10, 04001 Košice, Slovenská republika
Address Žatevná 3, Košice, Slovenská republika
Address Mojmírova 6, Košice, Slovenská republika
Address Važecká 29, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Žatevná 1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Mikuláša Koperníka 10, 07101 Michalovce, Slovenská republika
Address Urbánkova 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Matuškova 20, 04011 Košice, Slovenská republika
Address Jesenná 14, 04001 Košice, Slovenská republika
Address Žižkova 33, 04001 Košice, Slovenská republika
Address Miškovecká 16, 04011 Košice, Slovenská republika
Address Važecká 29, 04001 Košice, Slovenská republika
Address Hlinkova 26, 04001 Košice, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
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