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Company data from Slovak public registers
Company financial profile・Company ID 36213616・Čárskeho 261/3, 04001 Košice - mestská časť Sever・Founded 2002
Turnover 2025
11.93 M €
+34 %Profit 2025
1.61 M €
+5.7 %Net profit after taxAssets
6.38 M €
+23 %Total assets, stated excl. VATEquity
5.27 M €
+25 %Assets less external liabilitiesDebt ratio
17.5 %
−1.1 ppLiabilities / total assetsGross margin
39.5 %
−2.4 ppGross profit / salesAndromia score
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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
13.5 %
−3.6 ppProfit / revenue
Profit margin
13.5 %
−3.6 ppProfit / sales
ROA
25.2 %
−4.2 ppReturn on assets
ROE
30.5 %
−5.6 ppReturn on equity
Return on costs
15.6 %
−5.1 ppProfit / (revenue − profit)
Added value to revenue
39.5 %
−2.4 ppAdded value / revenue
Earnings before tax
2.13 M €
+10 %Profit + income tax
Effective tax
24.6 %
+3.1 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 | 9.2 M € | 8.68 M € | 8.89 M € | 11.93 M € |
| Value added | 3.94 M € | 3.69 M € | 3.73 M € | 4.71 M € |
| Operating revenue | 9.2 M € | 8.69 M € | 8.89 M € | 11.93 M € |
| Profit after tax | 1.55 M € | 1.22 M € | 1.52 M € | 1.61 M € |
| Income tax | 332 K € | 414 K € | 417 K € | 525 K € |
| Current income tax | 363 K € | 412 K € | 418 K € | 507 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 542 K € | 578 K € | 556 K € | 1.06 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 | 3.45 M € | 4.21 M € | 5.18 M € | 6.38 M € |
| Non-current assets | 0 € | 0 € | 0 € | 414 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 414 K € |
| Current assets | 3.43 M € | 4.19 M € | 5.17 M € | 5.97 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 781 K € | 779 K € | 781 K € | 763 K € |
| Current receivables | 1.98 M € | 2.66 M € | 4.3 M € | 5.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 671 K € | 749 K € | 90 K € | 97 K € |
| Accruals and deferrals | 23 K € | 19 K € | 9,769 € | 3,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.45 M € | 4.21 M € | 5.18 M € | 6.38 M € |
| Equity | 2.55 M € | 3.12 M € | 4.21 M € | 5.27 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | −827 K € | 76 K € | 866 K € | 1.83 M € |
| Profit/loss for the accounting period after tax | 1.55 M € | 1.22 M € | 1.52 M € | 1.61 M € |
| Liabilities | 903 K € | 1.09 M € | 963 K € | 1.11 M € |
| Non-current liabilities | 4,604 € | 5,854 € | 7,165 € | 9,750 € |
| Current liabilities | 865 K € | 1.05 M € | 919 K € | 1.06 M € |
| 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 | 34 K € | 35 K € | 37 K € | 46 K € |
| Accruals and deferrals | 0 € | 769 € | 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
57 registered activities
Address Furčianska 59, 04014 Košice, Slovenská republika
Address Slnečný háj 238/6, 08253 Záborské, Slovenská republika
Address Škultétyho 1945/16, 07501 Trebišov, Slovenská republika
Address Polárna 4, 04012 Košice, Slovenská republika
Address Furčianska 1230/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Čárskeho 261/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Budimír 145, 04443 Budimír, Slovenská republika
Address Wurmova 1137/1, 04011 Košice, Slovenská republika
Address Lúčna ulica 405/13, 08253 Záborské, Slovenská republika
Address Furčianska 59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Nám. Osloboditeľov 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nám. Osloboditeľov 3, 04001 Košice, Slovenská republika
Address Dvorkinova 765/22, 04022 Košice, Slovenská republika
Address Smreková 2, 08001 Prešov, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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