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Company data from Slovak public registers
Company financial profile・Company ID 36205095・Hlinkova 25, Košice・Founded 2001
Turnover 2025
237 K €
+37 %Profit 2025
103 K €
+52 %Net profit after taxAssets
159 K €
+11 %Total assets, stated excl. VATEquity
85 K €
+102 %Assets less external liabilitiesDebt ratio
46.2 %
−24 ppLiabilities / total assetsGross margin
68.1 %
+11 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
43.4 %
+4.3 ppProfit / revenue
Profit margin
46.2 %
+5.8 ppProfit / sales
ROA
64.9 %
+18 ppReturn on assets
ROE
120.8 %
−40 ppReturn on equity
Return on costs
76.8 %
+12 ppProfit / (revenue − profit)
Added value to revenue
64.0 %
+8.6 ppAdded value / revenue
Earnings before tax
129 K €
+87 %Profit + income tax
Effective tax
19.8 %
+18 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 | 63 K € | 111 K € | 168 K € | 223 K € |
| Value added | −23 K € | 19 K € | 96 K € | 152 K € |
| Operating revenue | 102 K € | 111 K € | 173 K € | 237 K € |
| Profit after tax | −9,623 € | −19 K € | 68 K € | 103 K € |
| Income tax | 0 € | 0 € | 961 € | 26 K € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 20 K € | 28 K € | 23 K € | 27 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 | 87 K € | 76 K € | 144 K € | 159 K € |
| Non-current assets | 42 K € | 32 K € | 26 K € | 25 K € |
| Property, plant and equipment | 35 K € | 29 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,597 € | 3,253 € | 3,253 € | 3,253 € |
| Current assets | 44 K € | 44 K € | 118 K € | 134 K € |
| Inventory | 24 K € | 25 K € | 19 K € | 18 K € |
| Non-current receivables | 0 € | 1,301 € | 1,088 € | 2,200 € |
| Current receivables | 13 K € | 11 K € | 67 K € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,225 € | 7,046 € | 32 K € | 90 K € |
| Accruals and deferrals | 1,213 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 76 K € | 144 K € | 159 K € |
| Equity | 32 K € | 8,363 € | 42 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −82 K € | −74 K € | −93 K € | −25 K € |
| Profit/loss for the accounting period after tax | −9,623 € | −19 K € | 68 K € | 103 K € |
| Liabilities | 55 K € | 68 K € | 101 K € | 73 K € |
| Non-current liabilities | 837 € | 931 € | 954 € | 1,014 € |
| Current liabilities | 38 K € | 51 K € | 59 K € | 72 K € |
| Short-term financial assistance | 15 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 686 € | 1,054 € | 341 € | 135 € |
| Accruals and deferrals | 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, July 24, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Patrik Kovalčík, advokát
69 registered activities
Address Čínska 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hlinkova 25/626, 04001 Košice, Slovenská republika
Address Hlinkova 25, Košice, Slovenská republika
Address Čínska 16, Košice, Slovenská republika
Address Čínska 16, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Čínska 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 16, 04013 Košice, Slovenská republika
Address Čínska 16, 04013 Košice, Slovenská republika
Address Hlinkova 25, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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