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Company data from Slovak public registers
Company financial profile・Company ID 36216569・Dunajská 10, 04001 Košice・Founded 2002
Turnover 2025
2.24 M €
+11 %Profit 2025
−394 K €
−71 %Net profit after taxAssets
6.13 M €
−5.4 %Total assets, stated excl. VATEquity
5.5 M €
+18 %Assets less external liabilitiesDebt ratio
10.2 %
−18 ppLiabilities / total assetsGross margin
-57.7 %
−52 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
-17.6 %
−6.2 ppProfit / revenue
Profit margin
-36.7 %
+14 ppProfit / sales
ROA
-6.4 %
−2.9 ppReturn on assets
ROE
-7.2 %
−2.2 ppReturn on equity
Return on costs
-15.0 %
−4.7 ppProfit / (revenue − profit)
Added value to revenue
-27.7 %
−27 ppAdded value / revenue
Earnings before tax
−390 K €
−72 %Profit + income tax
Effective tax
-1.0 %
+0.7 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 | 1.03 M € | 235 K € | 453 K € | 1.07 M € |
| Value added | −375 K € | −215 K € | −24 K € | −620 K € |
| Operating revenue | 4.54 M € | 275 K € | 2.02 M € | 2.24 M € |
| Profit after tax | −188 K € | −477 K € | −231 K € | −394 K € |
| Income tax | 46 K € | 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 | 236 K € | 152 K € | 186 K € | 19 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 | 7.97 M € | 7.44 M € | 6.47 M € | 6.13 M € |
| Non-current assets | 3.06 M € | 3.13 M € | 4.99 M € | 4.99 M € |
| Property, plant and equipment | 62 K € | 6,927 € | 6,135 € | 3,041 € |
| Non-current intangible assets | 116 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.0 M € | 3.13 M € | 4.99 M € | 4.99 M € |
| Current assets | 4.9 M € | 4.31 M € | 1.47 M € | 1.13 M € |
| Inventory | 643 € | 422 € | 330 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.27 M € | 3.93 M € | 1.08 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 629 K € | 377 K € | 396 K € | 107 K € |
| Accruals and deferrals | 11 K € | 5,152 € | 7,224 € | 3,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.97 M € | 7.44 M € | 6.47 M € | 6.13 M € |
| Equity | 5.51 M € | 5.02 M € | 4.67 M € | 5.5 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5.65 M € | 5.46 M € | 2.17 M € | 1.94 M € |
| Profit/loss for the accounting period after tax | −188 K € | −477 K € | −231 K € | −394 K € |
| Liabilities | 2.47 M € | 2.43 M € | 1.81 M € | 622 K € |
| Non-current liabilities | 1,214 € | 1,612 € | 2,095 € | 2,135 € |
| Current liabilities | 1.39 M € | 1.22 M € | 1.8 M € | 370 K € |
| Short-term financial assistance | 1.08 M € | 1.21 M € | 0 € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,699 € | 3,291 € | 728 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
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
Beneficial-owner verification valid (Friday, February 2, 2024)Verified by: JUDr. Kvetoslava Pěničková
75 registered activities
Predseda predstavenstva
Address Čečehov 22, 07211 Čečehov, Slovenská republika
predseda
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
člen
Address Tri Hôrky 3, 04011 Košice, Slovenská republika
podpredseda predstavenstva
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
člen predstavenstva
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Klimkovičova 33, 04023 Košice, Slovenská republika
člen predstavenstva
Address Slobody 4, 04001 Košice, Slovenská republika
Address Slobody 4, 04001 Košice, Slovenská republika
Address Smreková 6480/5, Prešov, Slovenská republika
Address Jazerná 1, 04414 Čaňa, Slovenská republika
Address Hlavná 38/49, 04431 Sokoľ, Slovenská republika
Address Slov. nár. povstania 2342/80, 07501 Trebišov, Slovenská republika
Address Čiernomorská 1382/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Viedenská 2642/5, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Humenská 354/18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Podtatranského 9, 04001 Košice, Slovenská republika
Address Kavečany 1019, 04001 Košice, Slovenská republika
Address Ždiarska 9, 04012 Košice, Slovenská republika
Address Čiernomorská 1382/2, 04012 Košice, Slovenská republika
Address Poštová 16, 04001 Košice, Slovenská republika
6 changes in the register
Registered in Business Register
5 entries from the business register
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