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Company data from Slovak public registers
Company financial profile・Company ID 36213012・Toryská 1, 04011 Košice - mestská časť Západ・Founded 2002
Turnover 2025
1.17 M €
+5.8 %Profit 2025
308 K €
−8.0 %Net profit after taxAssets
1.21 M €
+32 %Total assets, stated excl. VATEquity
1.11 M €
+39 %Assets less external liabilitiesDebt ratio
6.7 %
−6.1 ppLiabilities / total assetsGross margin
68.2 %
+2.8 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
26.4 %
−4.0 ppProfit / revenue
Profit margin
26.6 %
−3.8 ppProfit / sales
ROA
25.5 %
−11 ppReturn on assets
ROE
27.8 %
−14 ppReturn on equity
Return on costs
35.9 %
−7.8 ppProfit / (revenue − profit)
Added value to revenue
67.8 %
+2.4 ppAdded value / revenue
Earnings before tax
413 K €
−3.9 %Profit + income tax
Effective tax
25.4 %
+3.4 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 | 817 K € | 860 K € | 1.1 M € | 1.16 M € |
| Value added | 145 K € | 333 K € | 721 K € | 791 K € |
| Operating revenue | 817 K € | 860 K € | 1.1 M € | 1.17 M € |
| Profit after tax | 13 K € | 119 K € | 335 K € | 308 K € |
| Income tax | 7,261 € | 26 K € | 94 K € | 105 K € |
| Current income tax | 7,261 € | 26 K € | 94 K € | 105 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 119 K € | 181 K € | 235 K € | 299 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 | 555 K € | 1.01 M € | 918 K € | 1.21 M € |
| Non-current assets | 144 K € | 605 K € | 454 K € | 925 K € |
| Property, plant and equipment | 22 K € | 483 K € | 454 K € | 375 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 122 K € | 122 K € | 0 € | 550 K € |
| Current assets | 410 K € | 400 K € | 463 K € | 282 K € |
| Inventory | 0 € | 0 € | 0 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 62 K € | 41 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 320 K € | 338 K € | 422 K € | 200 K € |
| Accruals and deferrals | 71 € | 0 € | 1,112 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 1.01 M € | 918 K € | 1.21 M € |
| Equity | 389 K € | 657 K € | 800 K € | 1.11 M € |
| Share capital | 6,640 € | 157 K € | 157 K € | 157 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 369 K € | 382 K € | 307 K € | 643 K € |
| Profit/loss for the accounting period after tax | 13 K € | 119 K € | 335 K € | 308 K € |
| Liabilities | 166 K € | 348 K € | 118 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 785 € |
| Current liabilities | 162 K € | 340 K € | 108 K € | 66 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 | 4,151 € | 8,105 € | 9,349 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 500 € | 18 K € |
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
Saturday, July 29, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Kinstellar, s. r. o., Vojčík & Partners, s.r.o., KRAL PARTNERS s.r.o.
10 registered activities
Address Višňové 834, 01323 Višňové, Slovenská republika
Address Osová 596/8, 62500 Brno - Starý Lískovec, Česká republika
Address Jestřebice 37, 27723 Dobřeň, Česká republika
Address Helfertova 504/3, 61300 Černá Pole, Brno, Česká republika
Address Lorinčík 102, 04011 Košice, Slovenská republika
Address Lorinčík 102, 04001 Lorinčík, Slovenská republika
Address Lorinčík 102, 04011 Košice, Slovenská republika
Address Jilemnického 532/2, 91101 Trenčín, Slovenská republika
Address Jugoslávská 620/29, 12000 Praha 2, Česká republika
Address Jilemnického 532/2, 91101 Trenčín, Slovenská republika
Address Lorinčík 102, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Jugoslávská 620/29, 12000 Praha 2, Česká republika
Address Lorinčík 102, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Lorinčík 102, 04011 Košice, Slovenská republika
Address Lorinčík 102, 04011 Košice, Slovenská republika
Address Lorinčík 102, 04011 Košice, Slovenská republika
4 changes in the register
No legal predecessor
Jilemnického 532/2, Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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