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Company data from Slovak public registers
Company financial profile・Company ID 36217522・Pri prachárni 20, 04011 Košice・Founded 2002
Turnover 2025
505 K €
−20 %Profit 2025
−99 K €
−786 %Net profit after taxAssets
2.25 M €
−3.9 %Total assets, stated excl. VATEquity
659 K €
−13 %Assets less external liabilitiesDebt ratio
70.7 %
+3.1 ppLiabilities / total assetsGross margin
64.6 %
−4.1 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
-19.6 %
−22 ppProfit / revenue
Profit margin
-19.7 %
−22 ppProfit / sales
ROA
-4.4 %
−5.0 ppReturn on assets
ROE
-15.0 %
−17 ppReturn on equity
Return on costs
-16.4 %
−19 ppProfit / (revenue − profit)
Added value to revenue
64.4 %
−1.3 ppAdded value / revenue
Earnings before tax
−89 K €
−437 %Profit + income tax
Effective tax
-11.2 %
−57 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 | 671 K € | 725 K € | 603 K € | 503 K € |
| Value added | 506 K € | 549 K € | 414 K € | 325 K € |
| Operating revenue | 671 K € | 730 K € | 631 K € | 505 K € |
| Profit after tax | 185 K € | 56 K € | 14 K € | −99 K € |
| Income tax | 51 K € | 23 K € | 12 K € | 10 K € |
| Current income tax | 51 K € | 23 K € | 12 K € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 235 K € | 277 K € | 201 K € | 188 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 | 2.43 M € | 2.46 M € | 2.34 M € | 2.25 M € |
| Non-current assets | 2.17 M € | 2.21 M € | 2.11 M € | 2.0 M € |
| Property, plant and equipment | 2.17 M € | 2.21 M € | 2.11 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 242 K € | 228 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 237 K € | 218 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 4,528 € | 9,633 € | 9,557 € |
| Accruals and deferrals | 582 € | 1,836 € | 2,402 € | 2,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 2.46 M € | 2.34 M € | 2.25 M € |
| Equity | 836 K € | 746 K € | 758 K € | 659 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 324 K € | 506 K € | 560 K € | 574 K € |
| Profit/loss for the accounting period after tax | 185 K € | 56 K € | 14 K € | −99 K € |
| Liabilities | 1.59 M € | 1.71 M € | 1.58 M € | 1.59 M € |
| Non-current liabilities | 208 K € | 552 K € | 587 K € | 735 K € |
| Current liabilities | 105 K € | 29 K € | 18 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.27 M € | 1.12 M € | 971 K € | 822 K € |
| Provisions | 7,851 € | 7,211 € | 4,604 € | 4,420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, August 8, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
16 registered activities
Address Furčianska 1230/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obrancov Mieru 546, 04911 Plešivec, Slovenská republika
Address Námestie L. Novomeského 1226/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen
Address na Košarisku 2097/2, 04011 Košice - Pereš, Slovenská republika
člen predstavenstva
Address Magdalénska 19, 04001 Košice, Slovenská republika
člen predstavenstva
Address Palárikova 3, 04001 Košice, Slovenská republika
predseda predstavenstva
Address L. Novomeského 5, 04001 Košice, Slovenská republika
Address L. Novomeského 5, Košice, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04011 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čučma 115, 04801 Čučma, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04011 Košice, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Námestie L. Novomeského 1226/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address na Košarisku 2097/2, 04011 Košice - Pereš, Slovenská republika
9 changes in the register
Registered in Business Register
3 entries from the business register
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