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Company data from Slovak public registers
Company financial profile・Company ID 36213624・Bencúrova 10, 04001 Košice・Founded 2002
Turnover 2025
1.7 M €
+35 %Profit 2025
−1.6 M €
−15 %Net profit after taxAssets
32.58 M €
+7.1 %Total assets, stated excl. VATEquity
31.92 M €
+16 %Assets less external liabilitiesDebt ratio
2.0 %
−7.5 ppLiabilities / total assetsGross margin
54.2 %
+5.2 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
-93.9 %
+16 ppProfit / revenue
Profit margin
-100.0 %
+16 ppProfit / sales
ROA
-4.9 %
−0.3 ppReturn on assets
ROE
-5.0 %
+0.1 ppReturn on equity
Return on costs
-48.4 %
+4.0 ppProfit / (revenue − profit)
Added value to revenue
50.9 %
+4.4 ppAdded value / revenue
Earnings before tax
−1.6 M €
−15 %Profit + income tax
Effective tax
-0.2 %
Income 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 | 19 K € | 64 K € | 1.2 M € | 1.6 M € |
| Value added | 9,294 € | −26 K € | 589 K € | 867 K € |
| Operating revenue | 87 K € | 132 K € | 1.27 M € | 1.7 M € |
| Profit after tax | −271 K € | −582 K € | −1.4 M € | −1.6 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 225 K € | 505 K € | 1.5 M € | 1.9 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 | 24.19 M € | 28.27 M € | 30.41 M € | 32.58 M € |
| Non-current assets | 23.83 M € | 27.1 M € | 30.04 M € | 32.2 M € |
| Property, plant and equipment | 23.77 M € | 27.02 M € | 29.97 M € | 32.15 M € |
| Non-current intangible assets | 57 K € | 64 K € | 58 K € | 52 K € |
| Non-current financial assets | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Current assets | 357 K € | 1.17 M € | 358 K € | 362 K € |
| Inventory | 164 K € | 311 K € | 232 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,468 € |
| Current receivables | 117 K € | 147 K € | 120 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 712 K € | 6,237 € | 18 K € |
| Accruals and deferrals | 139 € | 2,233 € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.19 M € | 28.27 M € | 30.41 M € | 32.58 M € |
| Equity | 23.9 M € | 27.91 M € | 27.52 M € | 31.92 M € |
| Share capital | 10.0 M € | 10.0 M € | 10.0 M € | 10.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −562 K € | −833 K € | −1.42 M € | −2.81 M € |
| Profit/loss for the accounting period after tax | −271 K € | −582 K € | −1.4 M € | −1.6 M € |
| Liabilities | 291 K € | 354 K € | 2.89 M € | 660 K € |
| Non-current liabilities | 777 € | 1,249 € | 3,747 € | 6,768 € |
| Current liabilities | 283 K € | 328 K € | 2.82 M € | 554 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 | 6,978 € | 25 K € | 66 K € | 99 K € |
| Accruals and deferrals | 0 € | 0 € | 1,475 € | 1,383 € |
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
34 registered activities
predseda predstavenstva
Address Mestský park 1, 04001 Košice, Slovenská republika
člen
Address Plzenská 65, 04011 Košice, Slovenská republika
člen
Address Európska trieda 3, 04001 Košice, Slovenská republika
Address Európska trieda 3, 04001 Košice, Slovenská republika
člen
Address Mestský park 1, 04001 Košice, Slovenská republika
predseda
Address Magurská 2, 04001 Košice, Slovenská republika
člen
Address Plzenská 65, 04011 Košice, Slovenská republika
člen
Address Cottbuská 22, 04011 Košice, Slovenská republika
Address Lomonosovova 2262/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Baarova 1542/48, 14000 Praha, Česká republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Lomonosovova 2262/20, 04001 Košice, Slovenská republika
Address Smaragdova 2, 04011 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Charkovská 22, 04001 Košice, Slovenská republika
Address Čordákova 18, 04011 Košice, Slovenská republika
Address Malcov 113, 08606 Malcov, Slovenská republika
2 changes in the register
Bencúrova 10, Košice, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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