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Company data from Slovak public registers
Company financial profile・Company ID 36206547・Staničné námestie 1, 04001 Košice・Founded 2001
Turnover 2025
2.18 M €
+37 %Profit 2025
60 K €
+30 %Net profit after taxAssets
525 K €
+18 %Total assets, stated excl. VATEquity
315 K €
+23 %Assets less external liabilitiesDebt ratio
40.1 %
−2.3 ppLiabilities / total assetsGross margin
10.8 %
−0.7 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
2.7 %
−0.1 ppProfit / revenue
Profit margin
2.7 %
−0.1 ppProfit / sales
ROA
11.4 %
+1.0 ppReturn on assets
ROE
19.0 %
+1.0 ppReturn on equity
Return on costs
2.8 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
10.8 %
−0.7 ppAdded value / revenue
Earnings before tax
79 K €
+36 %Profit + income tax
Effective tax
24.5 %
+3.2 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 | 1.44 M € | 1.31 M € | 1.59 M € | 2.18 M € |
| Value added | 153 K € | 117 K € | 182 K € | 235 K € |
| Operating revenue | 1.44 M € | 1.31 M € | 1.59 M € | 2.18 M € |
| Profit after tax | 20 K € | −2,293 € | 46 K € | 60 K € |
| Income tax | 5,534 € | 2,937 € | 12 K € | 19 K € |
| Current income tax | 5,534 € | 2,937 € | 12 K € | 19 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 130 K € | 94 K € | 107 K € | 135 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 | 381 K € | 406 K € | 444 K € | 525 K € |
| Non-current assets | 11 K € | 146 K € | 138 K € | 137 K € |
| Property, plant and equipment | 11 K € | 146 K € | 138 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 260 K € | 305 K € | 388 K € |
| Inventory | 112 K € | 74 K € | 71 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 97 K € | 123 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 89 K € | 111 K € | 158 K € |
| Accruals and deferrals | 0 € | 311 € | 223 € | 893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 406 K € | 444 K € | 525 K € |
| Equity | 253 K € | 210 K € | 256 K € | 315 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 226 K € | 205 K € | 202 K € | 248 K € |
| Profit/loss for the accounting period after tax | 20 K € | −2,293 € | 46 K € | 60 K € |
| Liabilities | 128 K € | 197 K € | 188 K € | 211 K € |
| Non-current liabilities | 639 € | 564 € | 72 € | 13 € |
| Current liabilities | 124 K € | 101 K € | 188 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 95 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,971 € | 0 € | 0 € | 3,033 € |
| Accruals and deferrals | 18 € | 0 € | 0 € | 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 12, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Andrea Balážová, JUDr. Andrea Balážová
11 registered activities
Address Hertník 270, 08642 Hertník, Slovenská republika
Address Petrovany 255, 08253 Petrovany, Slovenská republika
Address Hertník 290, 08642 Hertník, Slovenská republika
Address Beskydská 180/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Húskova 77, Košice, Slovenská republika
Address Vojvodská 3663/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kurská 14, Košice, Slovenská republika
Address Petrovany 255, 08253 Petrovany, Slovenská republika
Address Hertník 270, 08642 Hertník, Slovenská republika
Address Beskydská 180/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Beskydská 180/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Húskova 77, Košice, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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