Company data from Slovak public registers
Company financial profile・Company ID 36205214・Rastislavova 98, 04346 Košice・Founded 2001
Turnover 2025
62.91 M €
+12 %Profit 2025
3.59 M €
−23 %Net profit after taxAssets
111.35 M €
+19 %Total assets, stated excl. VATEquity
41.67 M €
+26 %Assets less external liabilitiesDebt ratio
58.3 %
−0.4 ppLiabilities / total assetsGross margin
63.3 %
−0.8 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
5.7 %
−2.6 ppProfit / revenue
Profit margin
6.3 %
−2.7 ppProfit / sales
ROA
3.2 %
−1.8 ppReturn on assets
ROE
8.6 %
−5.6 ppReturn on equity
Return on costs
6.0 %
−3.0 ppProfit / (revenue − profit)
Added value to revenue
57.0 %
−1.7 ppAdded value / revenue
Earnings before tax
5.11 M €
−19 %Profit + income tax
Effective tax
29.8 %
+3.9 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 | 38.8 M € | 52.66 M € | 51.65 M € | 56.63 M € |
| Value added | 21.64 M € | 30.21 M € | 33.1 M € | 35.86 M € |
| Operating revenue | 42.82 M € | 56.92 M € | 56.41 M € | 62.91 M € |
| Profit after tax | 695 K € | 4.1 M € | 4.68 M € | 3.59 M € |
| Income tax | 553 K € | 841 K € | 1.64 M € | 1.52 M € |
| Current income tax | 20 K € | 1.68 M € | 1.3 M € | 1.68 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12.5 M € | 15.96 M € | 18.56 M € | 21.22 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 | 70.76 M € | 82.09 M € | 93.51 M € | 111.35 M € |
| Non-current assets | 52.85 M € | 58.64 M € | 68.28 M € | 73.13 M € |
| Property, plant and equipment | 41.98 M € | 42.89 M € | 47.54 M € | 47.75 M € |
| Non-current intangible assets | 173 K € | 186 K € | 260 K € | 196 K € |
| Non-current financial assets | 10.69 M € | 15.57 M € | 20.48 M € | 25.19 M € |
| Current assets | 17.8 M € | 23.29 M € | 25.1 M € | 37.8 M € |
| Inventory | 1.28 M € | 1.38 M € | 1.18 M € | 1.26 M € |
| Non-current receivables | 3.26 M € | 2.78 M € | 2.93 M € | 9.79 M € |
| Current receivables | 11.42 M € | 17.65 M € | 17.91 M € | 24.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.84 M € | 1.48 M € | 3.08 M € | 1.91 M € |
| Accruals and deferrals | 109 K € | 156 K € | 129 K € | 420 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70.76 M € | 82.09 M € | 93.51 M € | 111.35 M € |
| Equity | 30.43 M € | 28.21 M € | 33.03 M € | 41.67 M € |
| Share capital | 16.8 M € | 16.8 M € | 16.8 M € | 16.8 M € |
| Funds and other equity components | 1.73 M € | 1.8 M € | 1.8 M € | 2.68 M € |
| Profit/loss of previous years | 11.75 M € | 12.38 M € | 16.47 M € | 20.52 M € |
| Profit/loss for the accounting period after tax | 695 K € | 4.1 M € | 4.68 M € | 3.59 M € |
| Liabilities | 34.31 M € | 47.34 M € | 54.84 M € | 64.89 M € |
| Non-current liabilities | 5.8 M € | 5.13 M € | 7.21 M € | 7.31 M € |
| Current liabilities | 11.87 M € | 15.03 M € | 18.19 M € | 21.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13.37 M € | 22.02 M € | 25.15 M € | 30.66 M € |
| Short-term bank loans | 1.48 M € | 2.67 M € | 3.35 M € | 4.44 M € |
| Provisions | 1.45 M € | 2.39 M € | 819 K € | 559 K € |
| Accruals and deferrals | 6.02 M € | 6.54 M € | 5.63 M € | 4.79 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 358 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
13.57 M €
Contracted
13.58 M €
Last payment
4/2/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zníženie emisií znečisťujúcich látok zo Spaľovne odpadov - Termovalorizátora, linky kotla K1310011B517 | Projekt riadne ukončený (K) | 10,591,977 € | 11/20/2018 |
| Energetické využitie kotla K1310041CBL9 | Projekt riadne ukončený (K) | 2,979,857.53 € | 4/2/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: Mičinský & Partners s.r.o., Mičinský & Partners s.r.o., Mičinský & Partners s.r.o., MENKE LEGAL s. r. o.
54 registered activities
Člen predstavenstva
Address Pod záhradami 2472/23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
Podpredseda predstavenstva
Address Starorímska 1360/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Predseda predstavenstva
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva a generálny riaditeľ
Address Čabiny 84, 06702 Čabiny, Slovenská republika
člen
Address Pod záhradami 2472/23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
podpredseda
Address Starorímska 1360/14, 85110 Bratislava - Rusovce, Slovenská republika
predseda
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jesenná 1133/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hrnčiarska 4969/2D, 90201 Pezinok, Slovenská republika
Address Galaktická 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jesenná 1133/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magdalénska 2304/11, 04001 Košice, Slovenská republika
Address Hrnčiarska 4969/2D, 90201 Pezinok, Slovenská republika
Address 1. mája 1240/31, 90201 Pezinok, Slovenská republika
Address Kpt. Nálepku 1200/13, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 1200/13, 04001 Košice, Slovenská republika
Address Jesenná 1133/3, 04001 Košice-Staré Mesto, Slovenská republika
3 changes in the register
Rastislavova 98, Košice - mestská časť Juh, Slovenská republika
Rastislavova 98, Košice - mestská časť Juh, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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