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Company data from Slovak public registers
Company financial profile・Company ID 36216216・Kovaľská 2E, 04015 Košice・Founded 2002
Turnover 2025
679 K €
−13 %Profit 2025
143 K €
−19 %Net profit after taxAssets
531 K €
+1.8 %Total assets, stated excl. VATEquity
466 K €
+16 %Assets less external liabilitiesDebt ratio
12.2 %
−11 ppLiabilities / total assetsGross margin
50.7 %
+3.0 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
21.0 %
−1.5 ppProfit / revenue
Profit margin
21.2 %
−1.6 ppProfit / sales
ROA
26.9 %
−6.9 ppReturn on assets
ROE
30.7 %
−13 ppReturn on equity
Return on costs
26.6 %
−2.4 ppProfit / (revenue − profit)
Added value to revenue
50.4 %
+3.3 ppAdded value / revenue
Earnings before tax
181 K €
−19 %Profit + income tax
Effective tax
21.1 %
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 | 864 K € | 605 K € | 774 K € | 676 K € |
| Value added | 400 K € | 278 K € | 369 K € | 342 K € |
| Operating revenue | 866 K € | 610 K € | 783 K € | 679 K € |
| Profit after tax | 217 K € | 111 K € | 176 K € | 143 K € |
| Income tax | 58 K € | 29 K € | 47 K € | 38 K € |
| Current income tax | 58 K € | 29 K € | 47 K € | 38 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 85 K € | 92 K € | 112 K € | 123 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 | 531 K € | 581 K € | 522 K € | 531 K € |
| Non-current assets | 220 K € | 228 K € | 205 K € | 293 K € |
| Property, plant and equipment | 220 K € | 228 K € | 205 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 347 K € | 310 K € | 233 K € |
| Inventory | 88 K € | 45 K € | 71 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 111 K € | 78 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 192 K € | 162 K € | 95 K € |
| Accruals and deferrals | 4,918 € | 6,300 € | 6,733 € | 5,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 581 K € | 522 K € | 531 K € |
| Equity | 289 K € | 400 K € | 400 K € | 466 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,691 € | 1,691 € | 1,691 € | 1,691 € |
| Profit/loss of previous years | 63 K € | 280 K € | 215 K € | 314 K € |
| Profit/loss for the accounting period after tax | 217 K € | 111 K € | 176 K € | 143 K € |
| Liabilities | 241 K € | 181 K € | 121 K € | 65 K € |
| Non-current liabilities | 20 K € | 28 K € | 8,165 € | 731 € |
| Current liabilities | 220 K € | 152 K € | 111 K € | 63 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 | 1,306 € | 1,727 € | 1,768 € | 1,310 € |
| Accruals and deferrals | 322 € | 1 € | 230 € | 280 € |
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, February 1, 2017
Beneficial owners
0
Registration status
Deleted
91 registered activities
Address Pod Šiancom 4033/1F, 04001 Košice - mestská časť Sever, Slovenská republika
Address Viedenská 2654/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Klimkovičova 10, 04011 Košice, Slovenská republika
Address Gelnická 12, 04011 Košice, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Vodárenská 23, Košice, Slovenská republika
Address Budapeštianska 8, 04013 Košice, Slovenská republika
Address Bruselská 13, Košice, Slovenská republika
Address Pod Šiancom 4033/1F, 04001 Košice - mestská časť Sever, Slovenská republika
Address Viedenská 2654/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Rovníková 9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Budapeštianska 2432/8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Budapeštianska 8, 04013 Košice, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Budapeštianska 8, 04013 Košice, Slovenská republika
Address Gelnická 12, 04011 Košice, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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