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Company data from Slovak public registers
Company financial profile・Company ID 36204005・Bencúrova 10, Košice・Founded 2001
Turnover 2025
1.6 M €
−3.4 %Profit 2025
3.24 M €
−54 %Net profit after taxAssets
29.19 M €
+19 %Total assets, stated excl. VATEquity
20.05 M €
+19 %Assets less external liabilitiesDebt ratio
31.3 %
+0.1 ppLiabilities / total assetsGross margin
79.6 %
+10 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
203.0 %
−222 ppProfit / revenue
Profit margin
203.3 %
−230 ppProfit / sales
ROA
11.1 %
−18 ppReturn on assets
ROE
16.2 %
−26 ppReturn on equity
Return on costs
-197.1 %
−66 ppProfit / (revenue − profit)
Added value to revenue
79.5 %
+11 ppAdded value / revenue
Earnings before tax
3.33 M €
−53 %Profit + income tax
Effective tax
2.6 %
+1.5 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 | 1.81 M € | 1.75 M € | 1.62 M € | 1.59 M € |
| Value added | 1.23 M € | 1.16 M € | 1.12 M € | 1.27 M € |
| Operating revenue | 2.21 M € | 1.77 M € | 1.65 M € | 1.6 M € |
| Profit after tax | 6.75 M € | 1.09 M € | 7.03 M € | 3.24 M € |
| Income tax | 98 K € | 38 K € | 81 K € | 88 K € |
| Current income tax | 98 K € | 38 K € | 81 K € | 88 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 661 K € | 670 K € | 722 K € | 719 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 | 14.37 M € | 19.41 M € | 24.43 M € | 29.19 M € |
| Non-current assets | 12.01 M € | 18.47 M € | 19.84 M € | 27.42 M € |
| Property, plant and equipment | 4.87 M € | 4.75 M € | 4.55 M € | 4.34 M € |
| Non-current intangible assets | 0 € | 810 € | 5,309 € | 4,790 € |
| Non-current financial assets | 7.14 M € | 13.71 M € | 15.28 M € | 23.08 M € |
| Current assets | 2.34 M € | 928 K € | 4.58 M € | 1.76 M € |
| Inventory | 891 € | 501 € | 241 € | 241 € |
| Non-current receivables | 184 K € | 241 K € | 195 K € | 88 K € |
| Current receivables | 619 K € | 195 K € | 2.41 M € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.54 M € | 490 K € | 1.98 M € | 1.41 M € |
| Accruals and deferrals | 19 K € | 16 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.37 M € | 19.41 M € | 24.43 M € | 29.19 M € |
| Equity | 8.69 M € | 9.79 M € | 16.81 M € | 20.05 M € |
| Share capital | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Funds and other equity components | 82 K € | 151 K € | 151 K € | 151 K € |
| Profit/loss of previous years | 327 K € | 7.0 M € | 8.1 M € | 15.12 M € |
| Profit/loss for the accounting period after tax | 6.75 M € | 1.09 M € | 7.03 M € | 3.24 M € |
| Liabilities | 5.67 M € | 9.62 M € | 7.62 M € | 9.14 M € |
| Non-current liabilities | 1.68 M € | 716 K € | 42 K € | 211 K € |
| Current liabilities | 2.09 M € | 7.7 M € | 6.55 M € | 8.89 M € |
| Short-term financial assistance | 1.88 M € | 1.18 M € | 994 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 25 K € | 33 K € | 34 K € |
| Accruals and deferrals | 11 K € | 7,927 € | 5,499 € | 4,149 € |
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, May 10, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária JUDr. Vincent Lechman, s. r. o., JUDr. Vincent Lechman, JUDr. Vladimír Kucharčík
32 registered activities
Address Plzenská 2065/65, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Plzenská 2065/65, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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