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Company data from Slovak public registers
Company financial profile・Company ID 36199672・Poštová 8, 04001 Košice・Founded 2000
Turnover 2025
692 K €
−13 %Profit 2025
−743 K €
−26 %Net profit after taxAssets
375 K €
−76 %Total assets, stated excl. VATEquity
234 K €
−83 %Assets less external liabilitiesDebt ratio
37.6 %
+25 ppLiabilities / total assetsGross margin
-125.3 %
−113 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
-107.4 %
−34 ppProfit / revenue
Profit margin
-430.5 %
−356 ppProfit / sales
ROA
-198.2 %
−160 ppReturn on assets
ROE
-317.7 %
−274 ppReturn on equity
Return on costs
-51.8 %
−9.3 ppProfit / (revenue − profit)
Added value to revenue
-31.3 %
−19 ppAdded value / revenue
Earnings before tax
−739 K €
−27 %Profit + income tax
Effective tax
-0.5 %
+0.5 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 | 21.67 M € | 15.61 M € | 785 K € | 173 K € |
| Value added | 3.02 M € | 2.76 M € | −95 K € | −216 K € |
| Operating revenue | 26.29 M € | 15.88 M € | 797 K € | 692 K € |
| Profit after tax | 649 K € | 344 K € | −588 K € | −743 K € |
| Income tax | 76 K € | 137 K € | 6,033 € | 4,047 € |
| Current income tax | 76 K € | 137 K € | 6,033 € | 4,047 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 255 K € | 320 K € | 203 K € | 173 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 | 15.22 M € | 2.45 M € | 1.54 M € | 375 K € |
| Non-current assets | 26 K € | 18 K € | 15 K € | 15 K € |
| Property, plant and equipment | 26 K € | 18 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.18 M € | 2.42 M € | 1.52 M € | 359 K € |
| Inventory | 3.71 M € | 850 K € | 639 K € | 141 K € |
| Non-current receivables | 315 K € | 315 K € | 315 K € | 0 € |
| Current receivables | 9.43 M € | 656 K € | 404 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.73 M € | 598 K € | 163 K € | 36 K € |
| Accruals and deferrals | 8,700 € | 9,837 € | 6,937 € | 1,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.22 M € | 2.45 M € | 1.54 M € | 375 K € |
| Equity | 1.61 M € | 1.94 M € | 1.35 M € | 234 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 916 K € | 1.56 M € | 1.9 M € | 937 K € |
| Profit/loss for the accounting period after tax | 649 K € | 344 K € | −588 K € | −743 K € |
| Liabilities | 13.61 M € | 506 K € | 192 K € | 141 K € |
| Non-current liabilities | 1.3 M € | 37 K € | 35 K € | 33 K € |
| Current liabilities | 2.83 M € | 443 K € | 151 K € | 104 K € |
| Short-term financial assistance | 9.47 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 26 K € | 5,693 € | 3,223 € |
| Accruals and deferrals | 0 € | 765 € | 0 € | 0 € |
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
Registered since
Thursday, March 30, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: JUDr. Marián Prievozník, PhD., advokát, s.r.o., JUDr. Marián Prievozník, PhD., advokát, s.r.o., JUDr. Štefan Straka
20 registered activities
Predseda predstavenstva
Address Pod Vitalinou 460/17, 04001 Košice - mestská časť Kavečany, Slovenská republika
člen
Address Šrobárova 6565/8, 08001 Prešov, Slovenská republika
člen
Address Bystrická 2458/130, 04011 Košice-Pereš, Slovenská republika
člen
Address Šarišské Bohdanovce 305, 08205 Šarišské Bohdanovce, Slovenská republika
člen
Address Palárikova 5/1504, 04001 Košice, Slovenská republika
člen
Address Wuppertálska 2, 04001 Košice, Slovenská republika
Address Kvetná 29, Košice - Šaca, Slovenská republika
Address Tulipánová 397/35, 04420 Malá Ida, Slovenská republika
Address Budapeštianska 14, Košice, Slovenská republika
predseda
Address Športová 5, 04001 Košice, Slovenská republika
Address Športová 1215/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rázusova 33/5, 04001 Košice, Slovenská republika
Address Košice-Sever 4036, 04001 Košice, Slovenská republika
Address Kisdyho 15, 04001 Košice, Slovenská republika
Address Berlínska 11, 04013 Košice, Slovenská republika
Address Kamencová 8, Prešov, Slovenská republika
Address Kvetná 29, Košice-Šaca, Slovenská republika
Address Šrobárova 8, Prešov, Slovenská republika
Address Hroncová 17, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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