Company data from Slovak public registers
Company financial profile・Company ID 36206288・Moldavská cesta 10/2273, 04011 Košice・Founded 2001
Turnover 2025
3.07 M €
+11 %Profit 2025
427 K €
−14 %Net profit after taxAssets
1.51 M €
−5.3 %Total assets, stated excl. VATEquity
489 K €
−12 %Assets less external liabilitiesDebt ratio
59.0 %
+1.4 ppLiabilities / total assetsGross margin
46.9 %
−2.6 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
13.9 %
−4.0 ppProfit / revenue
Profit margin
14.3 %
−4.6 ppProfit / sales
ROA
28.3 %
−2.9 ppReturn on assets
ROE
87.4 %
−1.6 ppReturn on equity
Return on costs
16.2 %
−5.7 ppProfit / (revenue − profit)
Added value to revenue
45.8 %
−1.3 ppAdded value / revenue
Earnings before tax
575 K €
−12 %Profit + income tax
Effective tax
25.7 %
+2.2 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 | 2.34 M € | 2.4 M € | 2.63 M € | 3.0 M € |
| Value added | 1.26 M € | 1.24 M € | 1.3 M € | 1.41 M € |
| Operating revenue | 2.35 M € | 2.44 M € | 2.77 M € | 3.07 M € |
| Profit after tax | 313 K € | 346 K € | 497 K € | 427 K € |
| Income tax | 102 K € | 104 K € | 153 K € | 148 K € |
| Current income tax | 98 K € | 104 K € | 153 K € | 148 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 690 K € | 666 K € | 663 K € | 730 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 | 1.27 M € | 1.24 M € | 1.6 M € | 1.51 M € |
| Non-current assets | 384 K € | 386 K € | 590 K € | 465 K € |
| Property, plant and equipment | 354 K € | 365 K € | 578 K € | 460 K € |
| Non-current intangible assets | 30 K € | 21 K € | 13 K € | 4,688 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 555 K € | 661 K € | 603 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 318 K € | 340 K € | 412 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 238 K € | 321 K € | 191 K € |
| Accruals and deferrals | 306 K € | 300 K € | 345 K € | 444 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.24 M € | 1.6 M € | 1.51 M € |
| Equity | 388 K € | 408 K € | 559 K € | 489 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 14 K € | 1,463 € | 1,570 € | 1,679 € |
| Profit/loss for the accounting period after tax | 313 K € | 346 K € | 497 K € | 427 K € |
| Liabilities | 782 K € | 734 K € | 920 K € | 892 K € |
| Non-current liabilities | 50 K € | 100 K € | 266 K € | 184 K € |
| Current liabilities | 680 K € | 595 K € | 639 K € | 687 K € |
| Short-term financial assistance | 1,687 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 7,820 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 31 K € | 16 K € | 21 K € |
| Accruals and deferrals | 98 K € | 100 K € | 118 K € | 131 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
17 registered activities
Podpredseda predstavenstva
Address Kežmarská 311/20, 04011 Košice - mestská časť Západ, Slovenská republika
Člen predstavenstva
Address Drienovec 520, 04401 Drienovec, Slovenská republika
predseda
Address Haviarska 3327/8A, 04001 Košice, Slovenská republika
Člen predstavenstva
Address Kežmarská 311/20, 04011 Košice - mestská časť Západ, Slovenská republika
podpredseda
Address Zahájnická cesta 191/9, 05333 Nálepkovo-Zahájnica, Slovenská republika
podpredseda
Address Baltická 2796/29, 04012 Košice, Slovenská republika
podpredseda
Address Sokolovská 174/22, 04001 Košice, Slovenská republika
člen
Address Humenská 338/3, 04011 Košice, Slovenská republika
člen
Address Sokolovská 174/22, 04001 Košice, Slovenská republika
podpredseda
Address Trieda SNP 78, 04001 Košice, Slovenská republika
Address Severná 567/6, 04471 Čečejovce, Slovenská republika
Address Haviarska 3327/8A, 04001 Košice, Slovenská republika
Address Plzenská 2145/26, 04001 Košice, Slovenská republika
Address Drienovec 520, 04401 Drienovec, Slovenská republika
Address Drienovec 124, 04401 Drienovec, Slovenská republika
Address Belanská 7, 04001 Košice, Slovenská republika
Address Severná 567/6, 04471 Čečejovce, Slovenská republika
Address Malá Vieska 343, 04431 Družstevná pri Hornáde, Slovenská republika
Address Ružová 513/50, 04001 Košice, Slovenská republika
Address Malá Vieska 343, 04431 Družstevná pri Hornáde, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.