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Company data from Slovak public registers
Company financial profile・Company ID 36571539・Žižkova 30, 04001 Košice・Founded 2003
Turnover 2025
60 K €
−13 %Profit 2025
−40 K €
−236 %Net profit after taxAssets
4.16 M €
−9.1 %Total assets, stated excl. VATEquity
1.35 M €
−24 %Assets less external liabilitiesDebt ratio
67.5 %
+6.1 ppLiabilities / total assetsGross margin
78.2 %
+11 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
-67.3 %
−50 ppProfit / revenue
Profit margin
-67.3 %
−48 ppProfit / sales
ROA
-1.0 %
−0.7 ppReturn on assets
ROE
-3.0 %
−2.3 ppReturn on equity
Return on costs
-40.2 %
−25 ppProfit / (revenue − profit)
Added value to revenue
78.2 %
+19 ppAdded value / revenue
Earnings before tax
−39 K €
−516 %Profit + income tax
Effective tax
-3.1 %
+86 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 | 65 K € | 70 K € | 62 K € | 60 K € |
| Value added | 48 K € | 44 K € | 41 K € | 47 K € |
| Operating revenue | 65 K € | 73 K € | 69 K € | 60 K € |
| Profit after tax | −15 K € | −20 K € | −12 K € | −40 K € |
| Income tax | 0 € | 0 € | 5,679 € | 1,228 € |
| Current income tax | 0 € | 0 € | 5,679 € | 1,228 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 37 K € | 47 K € | 54 K € | 65 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 | 4.89 M € | 6.28 M € | 4.58 M € | 4.16 M € |
| Non-current assets | 1.56 M € | 3.07 M € | 1.84 M € | 1.44 M € |
| Property, plant and equipment | 156 K € | 150 K € | 132 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.4 M € | 2.92 M € | 1.71 M € | 1.33 M € |
| Current assets | 3.33 M € | 3.2 M € | 2.73 M € | 2.71 M € |
| Inventory | 4,405 € | 4,406 € | 3,167 € | 3,167 € |
| Non-current receivables | 2.12 M € | 2.12 M € | 2.12 M € | 2.12 M € |
| Current receivables | 39 K € | 60 K € | 41 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.17 M € | 1.02 M € | 572 K € | 552 K € |
| Accruals and deferrals | 2,597 € | 5,223 € | 4,723 € | 4,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.89 M € | 6.28 M € | 4.58 M € | 4.16 M € |
| Equity | 1.5 M € | 2.99 M € | 1.77 M € | 1.35 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 5,593 € | 5,593 € | 5,593 € | 5,593 € |
| Profit/loss of previous years | 102 K € | 86 K € | 66 K € | 54 K € |
| Profit/loss for the accounting period after tax | −15 K € | −20 K € | −12 K € | −40 K € |
| Liabilities | 3.39 M € | 3.29 M € | 2.81 M € | 2.81 M € |
| Non-current liabilities | 992 € | 1,010 € | 949 € | 1,179 € |
| Current liabilities | 3.39 M € | 3.29 M € | 2.81 M € | 2.81 M € |
| 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 | 1,902 € | 1,979 € | 269 € | 0 € |
| Accruals and deferrals | 367 € | −746 € | 107 € | 1,011 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
57 registered activities
Address Húskova 1292/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Pod hrabinou 112, 04016 Košice, Slovenská republika
Address Hraničná 49, 04017 Košice, Slovenská republika
člen
Address Clementisova 7, 04001 Košice, Slovenská republika
predseda
Address Pod hrabinou 112, 04016 Košice - Myslava, Slovenská republika
podpredseda
Address Hraničná 49, 04017 Košice - Barca, Slovenská republika
podpredseda
Address Americká trieda 1, 04013 Košice, Slovenská republika
člen
Address Bocatiova 16, 04001 Košice, Slovenská republika
predseda
Address Hlavná 22, 05342 Krompachy, Slovenská republika
Address Pod hrabinou 112, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Pod hrabinou 112, 04016 Košice- Myslava, Slovenská republika
Address Hraničná 49, 04017 Košice - Barca, Slovenská republika
Address Slnečná 23, 04424 Poproč, Slovenská republika
Address Pod hrabinou 112, 04016 Košice, Slovenská republika
Address Slnečná 24, 04424 Poproč, Slovenská republika
Address Americká trieda 1, 04013 Košice, Slovenská republika
Address Čsl. Armády 8, 04001 Košice, Slovenská republika
Address Tolstého 5, 04001 Košice, Slovenská republika
5 changes in the register
Registered in Business Register
2 entries from the business register
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