Company data from Slovak public registers
Company financial profile・Company ID 36200514・Lubina 1, 04012 Košice・Founded 2000
Turnover 2025
27.17 M €
−1.9 %Profit 2025
1.49 M €
+15 %Net profit after taxAssets
15.87 M €
+13 %Total assets, stated excl. VATEquity
8.49 M €
+20 %Assets less external liabilitiesDebt ratio
43.0 %
−1.1 ppLiabilities / total assetsGross margin
43.9 %
+4.0 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
5.5 %
+0.8 ppProfit / revenue
Profit margin
5.5 %
+0.8 ppProfit / sales
ROA
9.4 %
+0.1 ppReturn on assets
ROE
17.6 %
−0.7 ppReturn on equity
Return on costs
5.8 %
+0.9 ppProfit / (revenue − profit)
Added value to revenue
43.4 %
+4.2 ppAdded value / revenue
Earnings before tax
2.48 M €
+6.0 %Profit + income tax
Effective tax
40.0 %
−4.6 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 | 23.33 M € | 27.31 M € | 27.22 M € | 26.89 M € |
| Value added | 7.35 M € | 10.43 M € | 10.86 M € | 11.79 M € |
| Operating revenue | 24.0 M € | 27.94 M € | 27.69 M € | 27.17 M € |
| Profit after tax | 455 K € | 3.0 M € | 1.3 M € | 1.49 M € |
| Income tax | 364 K € | 990 K € | 1.05 M € | 994 K € |
| Current income tax | 444 K € | 1.03 M € | 1.02 M € | 991 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.57 M € | 5.06 M € | 7.33 M € | 6.67 M € |
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 | 6.77 M € | 10.73 M € | 13.99 M € | 15.87 M € |
| Non-current assets | 4.24 M € | 4.05 M € | 4.52 M € | 5.67 M € |
| Property, plant and equipment | 4.02 M € | 3.76 M € | 4.27 M € | 5.44 M € |
| Non-current intangible assets | 75 K € | 52 K € | 24 K € | 2,124 € |
| Non-current financial assets | 149 K € | 232 K € | 225 K € | 231 K € |
| Current assets | 2.51 M € | 6.67 M € | 9.44 M € | 10.15 M € |
| Inventory | 563 K € | 524 K € | 504 K € | 582 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.48 M € | 1.61 M € | 2.4 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 461 K € | 4.54 M € | 6.53 M € | 7.94 M € |
| Accruals and deferrals | 21 K € | 21 K € | 26 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.77 M € | 10.73 M € | 13.99 M € | 15.87 M € |
| Equity | 3.32 M € | 6.41 M € | 7.1 M € | 8.49 M € |
| Share capital | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Funds and other equity components | 202 K € | 248 K € | 548 K € | 678 K € |
| Profit/loss of previous years | 2.53 M € | 2.94 M € | 5.04 M € | 6.1 M € |
| Profit/loss for the accounting period after tax | 455 K € | 3.0 M € | 1.3 M € | 1.49 M € |
| Liabilities | 3.45 M € | 4.32 M € | 6.17 M € | 6.82 M € |
| Non-current liabilities | 385 K € | 309 K € | 364 K € | 329 K € |
| Current liabilities | 2.79 M € | 3.46 M € | 2.81 M € | 2.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 76 K € | 690 K € | 330 K € |
| Short-term bank loans | 174 K € | 360 K € | 360 K € | 360 K € |
| Provisions | 103 K € | 114 K € | 1.95 M € | 3.26 M € |
| Accruals and deferrals | 1,667 € | 2,799 € | 717 K € | 562 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 17, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Ján Martinec
15 registered activities
predseda predstavenstva
Address Cyklistická 857/11, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Cyklistická 857/11, 04001 Košice, Slovenská republika
člen
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
člen
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
člen predstavenstva
Address Wurmova 1123/19, 04023 Košice- Sídlisko KVP, Slovenská republika
predseda predstavenstva
Address Lidické námestie 1251/15, 04022 Košice, Slovenská republika
člen predstavenstva
Address Cyklistická 857/11, 04001 Košice- Sever, Slovenská republika
člen
Address Krivé 41, Krivé, Slovenská republika
predseda
Address Severná 23, Moldava nad Bodvou, Slovenská republika
člen
Address Park angelinum 2, 04001 Košice, Slovenská republika
Address Tŕňova 9, 04001 Košice, Slovenská republika
Address Komenského 38, 04001 Košice, Slovenská republika
Address Šemša 343, 04421 Šemša, Slovenská republika
Address Cyklistická 857/11, 04001 Košice, Slovenská republika
Address Idanská 27, 04011 Košice, Slovenská republika
Address Miškovecká 1025/19, 04001 Košice, Slovenská republika
Address Na Košarisku 1773/28, 04001 Košice, Slovenská republika
Address Cyklistická 11, 04001 Košice, Slovenská republika
Address Belža 110, 04458 Belža, Slovenská republika
Address Belža 110, 04458 Belža, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.