Company data from Slovak public registers
Company financial profile・Company ID 36203360・Moyzesova 58, 04001 Košice・Founded 2001
Turnover 2025
668 K €
−37 %Profit 2025
−81 K €
−119 %Net profit after taxAssets
2.49 M €
−12 %Total assets, stated excl. VATEquity
1.78 M €
−4.2 %Assets less external liabilitiesDebt ratio
28.7 %
−5.7 ppLiabilities / total assetsGross margin
51.2 %
+6.8 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
-12.1 %
−53 ppProfit / revenue
Profit margin
-12.1 %
−73 ppProfit / sales
ROA
-3.2 %
−19 ppReturn on assets
ROE
-4.5 %
−28 ppReturn on equity
Return on costs
-10.8 %
−81 ppProfit / (revenue − profit)
Added value to revenue
51.1 %
+21 ppAdded value / revenue
Earnings before tax
−77 K €
−116 %Profit + income tax
Effective tax
-5.0 %
−13 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 | 751 K € | 788 K € | 713 K € | 667 K € |
| Value added | 459 K € | 459 K € | 316 K € | 341 K € |
| Operating revenue | 780 K € | 789 K € | 1.05 M € | 668 K € |
| Profit after tax | 2,163 € | 40 K € | 434 K € | −81 K € |
| Income tax | 0 € | 1,683 € | 40 K € | 3,840 € |
| Current income tax | 0 € | 1,683 € | 40 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 313 K € | 299 K € | 292 K € | 280 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 | 2.66 M € | 2.56 M € | 2.83 M € | 2.49 M € |
| Non-current assets | 2.2 M € | 2.1 M € | 2.25 M € | 2.16 M € |
| Property, plant and equipment | 2.12 M € | 2.03 M € | 2.19 M € | 2.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 74 K € | 70 K € | 62 K € | 64 K € |
| Current assets | 463 K € | 451 K € | 575 K € | 331 K € |
| Inventory | 5,772 € | 8,390 € | 5,213 € | 2,210 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 243 K € | 149 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 200 K € | 421 K € | 170 K € |
| Accruals and deferrals | 1,917 € | 1,979 € | 2,151 € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.66 M € | 2.56 M € | 2.83 M € | 2.49 M € |
| Equity | 1.4 M € | 1.43 M € | 1.86 M € | 1.78 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 68 K € | 69 K € | 71 K € | 92 K € |
| Profit/loss of previous years | −619 K € | −617 K € | −579 K € | −167 K € |
| Profit/loss for the accounting period after tax | 2,163 € | 40 K € | 434 K € | −81 K € |
| Liabilities | 1.27 M € | 1.13 M € | 973 K € | 715 K € |
| Non-current liabilities | 1.21 M € | 1.07 M € | 891 K € | 675 K € |
| Current liabilities | 49 K € | 42 K € | 73 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,349 € | 7,901 € | 9,867 € | 8,955 € |
| Accruals and deferrals | 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
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: JUDr. Tomáš Turcsányi
25 registered activities
Address Gruberbeerig 3, L-9538 Wiltz, Luxemburské veľkovojvodstvo
Address Route D´Ettelbruck 2A, L-9519 Wiltz, Luxemburské veľkovojvodstvo
Address Ostravská 1, 04011 Košice, Slovenská republika
Address Miškovecká 15, Košice, Slovenská republika
Address Thurzova 4/A, 04001 Košice, Slovenská republika
Address Parc d´ Activités 2C, L-8308 Capellen, Luxemburské veľkovojvodstvo
Address Parc d´ Activités 89E, L-8308 Capellen, Luxemburské veľkovojvodstvo
Address Moravská 31, 04001 Košice, Slovenská republika
Address Moravská 33, 04001 Košice, Slovenská republika
Address 59 Rue Grande-Duchesse Charlotte, L-9515, Wiltz, Luxembursko
Address Moravská 31, 04001 Košice, Slovenská republika
Address Moravská 33, 04001 Košice, Slovenská republika
Address Moravská 33, 04001 Košice, Slovenská republika
Address 59 Rue Grande-Duchesse Charlotte, L-9515, Wiltz, Luxembursko
Address Moravská 33, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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