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Company data from Slovak public registers
Company financial profile・Company ID 36214574・Alejová 4, 04011 Košice・Founded 2002
Turnover 2025
58.04 M €
+28 %Profit 2025
1.68 M €
+16 %Net profit after taxAssets
16.67 M €
+16 %Total assets, stated excl. VATEquity
9.68 M €
+21 %Assets less external liabilitiesDebt ratio
41.7 %
−2.0 ppLiabilities / total assetsGross margin
11.0 %
−1.5 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
2.9 %
−0.3 ppProfit / revenue
Profit margin
2.9 %
−0.4 ppProfit / sales
ROA
10.1 %
−0.1 ppReturn on assets
ROE
17.3 %
−0.8 ppReturn on equity
Return on costs
3.0 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
10.8 %
−1.3 ppAdded value / revenue
Earnings before tax
2.21 M €
+19 %Profit + income tax
Effective tax
23.9 %
+2.3 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 | 27.75 M € | 38.95 M € | 44.04 M € | 57.38 M € |
| Value added | 3.71 M € | 4.75 M € | 5.48 M € | 6.28 M € |
| Operating revenue | 28.17 M € | 39.29 M € | 45.28 M € | 58.04 M € |
| Profit after tax | 821 K € | 1.08 M € | 1.45 M € | 1.68 M € |
| Income tax | 230 K € | 298 K € | 402 K € | 529 K € |
| Current income tax | 243 K € | 313 K € | 421 K € | 540 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.29 M € | 2.81 M € | 3.0 M € | 3.19 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 | 11.0 M € | 14.83 M € | 14.35 M € | 16.67 M € |
| Non-current assets | 3.61 M € | 4.45 M € | 4.78 M € | 4.64 M € |
| Property, plant and equipment | 3.61 M € | 4.45 M € | 4.78 M € | 4.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.22 M € | 9.72 M € | 8.76 M € | 10.86 M € |
| Inventory | 4.59 M € | 6.63 M € | 4.16 M € | 5.28 M € |
| Non-current receivables | 42 K € | 57 K € | 70 K € | 79 K € |
| Current receivables | 1.3 M € | 1.59 M € | 2.96 M € | 4.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.28 M € | 1.43 M € | 1.57 M € | 1.2 M € |
| Accruals and deferrals | 163 K € | 660 K € | 810 K € | 1.16 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.0 M € | 14.83 M € | 14.35 M € | 16.67 M € |
| Equity | 5.47 M € | 6.55 M € | 8.0 M € | 9.68 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 4.64 M € | 5.46 M € | 6.53 M € | 7.99 M € |
| Profit/loss for the accounting period after tax | 821 K € | 1.08 M € | 1.45 M € | 1.68 M € |
| Liabilities | 5.51 M € | 8.28 M € | 6.27 M € | 6.96 M € |
| Non-current liabilities | 176 K € | 825 K € | 670 K € | 1.12 M € |
| Current liabilities | 4.62 M € | 6.99 M € | 5.27 M € | 5.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 287 K € | 130 K € | 130 K € | 0 € |
| Short-term bank loans | 332 K € | 156 K € | 0 € | 0 € |
| Provisions | 93 K € | 180 K € | 203 K € | 218 K € |
| Accruals and deferrals | 16 K € | 0 € | 75 K € | 30 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
63 K €
Contracted
63 K €
Last payment
4/11/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výstavba fotovoltickej elektrárne na priamu výrobu elektrickej energie v spoločnosti Moris Slovakia s. r. o310041DAY2 | Projekt riadne ukončený (K) | 63,327.92 € | 4/11/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Pavol Sádel, ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
54 registered activities
Address Rastislavova 3866/5B, 04011 Košice - mestská časť Juh, Slovenská republika
Address Beniakova 15, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pasienková 6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Fedinova 1140/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Urbánkova 70, 04001 Košice, Slovenská republika
Address Pasienková 6, 04018 Košice, Slovenská republika
Address Pasienková 6, 04018 Košice, Slovenská republika
Address Pasienková 6, 04018 Košice, Slovenská republika
Address Muškátová 6, 04011 Košice, Slovenská republika
Address Pasienková 6, 04018 Košice, Slovenská republika
Address Bezdédi út 6, 4623 Tuzsér, Maďarsko
Address Beniakova 15, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bezdédi út 6, 4623 Tuzsér, Maďarsko
Address Muškátová 6, 04011 Košice, Slovenská republika
Address Pasienkova 6, 04018 Košice, Slovenská republika
Address Bezdédi út 6, 4623 Tuzsér, Maďarsko
Address Muškátová 6, 04011 Košice, Slovenská republika
Address pasienková 6, 04018 Košice, Slovenská republika
Address 083/6, 4623, Tuzsér, Maďarsko
Address Muškátová 6, 04011 Košice, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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