Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36205788・Pri plynárni 2, 04001 Košice・Founded 2001
Turnover 2024
1.26 M €
+71 %Profit 2024
−778 K €
−12 %Net profit after taxAssets
4.42 M €
+88 %Total assets, stated excl. VATEquity
3.66 M €
+70 %Assets less external liabilitiesDebt ratio
17.2 %
+8.6 ppLiabilities / total assetsGross margin
36.1 %
+18 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
-61.6 %
+33 ppProfit / revenue
Profit margin
-63.5 %
+33 ppProfit / sales
ROA
-17.6 %
+12 ppReturn on assets
ROE
-21.2 %
+11 ppReturn on equity
Return on costs
-38.1 %
+10 ppProfit / (revenue − profit)
Added value to revenue
35.0 %
+17 ppAdded value / revenue
Earnings before tax
−774 K €
−15 %Profit + income tax
Effective tax
-0.5 %
+2.9 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.42 M € | 718 K € | 1.22 M € |
| Value added | 260 K € | 151 K € | 131 K € | 442 K € |
| Operating revenue | 1.68 M € | 1.48 M € | 736 K € | 1.26 M € |
| Profit after tax | −585 K € | −978 K € | −693 K € | −778 K € |
| Income tax | −149 K € | −11 K € | 23 K € | 3,841 € |
| Current income tax | 2 € | 0 € | 0 € | 3,841 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 971 K € | 999 K € | 1.07 M € | 1.08 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.59 M € | 3.5 M € | 2.36 M € | 4.42 M € |
| Non-current assets | 1.01 M € | 1.02 M € | 968 K € | 3.6 M € |
| Property, plant and equipment | 1.01 M € | 1.02 M € | 968 K € | 3.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,434 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.56 M € | 2.46 M € | 1.38 M € | 806 K € |
| Inventory | 10 K € | 10 K € | 9,501 € | 0 € |
| Non-current receivables | 441 K € | 435 K € | 412 K € | 0 € |
| Current receivables | 2.53 M € | 1.15 M € | 443 K € | 616 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 583 K € | 871 K € | 512 K € | 191 K € |
| Accruals and deferrals | 13 K € | 20 K € | 16 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.59 M € | 3.5 M € | 2.36 M € | 4.42 M € |
| Equity | 4.16 M € | 3.18 M € | 2.16 M € | 3.66 M € |
| Share capital | 366 K € | 366 K € | 366 K € | 366 K € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 4.34 M € | 3.76 M € | 2.45 M € | 1.34 M € |
| Profit/loss for the accounting period after tax | −585 K € | −978 K € | −693 K € | −778 K € |
| Liabilities | 427 K € | 317 K € | 201 K € | 760 K € |
| Non-current liabilities | 10 K € | 31 K € | 19 K € | 320 € |
| Current liabilities | 350 K € | 236 K € | 137 K € | 746 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 | 60 K € | 45 K € | 39 K € | 13 K € |
| Accruals and deferrals | 276 € | 276 € | 276 € | 104 € |
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 8, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., ILLEŠ, advokátska kancelária s.r.o., ILLEŠ, advokátska kancelária s.r.o.
14 registered activities
Address Sokolovská 458/11, 90001 Modra, Slovenská republika
Address Krížna 4085/22, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Široká 55/18, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Gelnická 37A, 04011 Košice, Slovenská republika
Address Palárikova 1501/20, Košice, Slovenská republika
Address Dénešova 1107/21, Košice, Slovenská republika
Address Vajnorská 137, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tri vody 1470/6, 90045 Malinovo, Slovenská republika
Address Ďurďošík 135, 04445 Ďurďošík, Slovenská republika
Address Ďurďošík, 118, 04445,
Address Lomonosovova 2242/36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hemerkova 1309/25, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Mierová 8, 04801 Rožňava, Slovenská republika
Address Široká 18, 04001 Košice - Kavečany, Slovenská republika
Address Inžinierska 8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Engelsova 4639/10, 08001 Prešov, Slovenská republika
5 changes in the register
No legal predecessor
Vajnorská 137, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
