Company data from Slovak public registers
Company financial profile・Company ID 36572837・Hraničná 2, 04017 Košice - mestská časť Barca・Founded 2003
Turnover 2025
899 K €
+15 %Profit 2025
123 K €
+234 %Net profit after taxAssets
277 K €
+9.4 %Total assets, stated excl. VATEquity
51 K €
−7.1 %Assets less external liabilitiesDebt ratio
81.5 %
+3.3 ppLiabilities / total assetsGross margin
80.1 %
+5.9 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
13.7 %
+9.0 ppProfit / revenue
Profit margin
14.5 %
+9.8 ppProfit / sales
ROA
44.4 %
+30 ppReturn on assets
ROE
238.6 %
+172 ppReturn on equity
Return on costs
15.8 %
+11 ppProfit / (revenue − profit)
Added value to revenue
75.3 %
+2.0 ppAdded value / revenue
Earnings before tax
143 K €
+228 %Profit + income tax
Effective tax
14.4 %
−1.5 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 | 773 K € | 746 K € | 773 K € | 844 K € |
| Value added | 311 K € | 518 K € | 574 K € | 676 K € |
| Operating revenue | 797 K € | 764 K € | 783 K € | 899 K € |
| Profit after tax | −106 K € | 11 K € | 37 K € | 123 K € |
| Income tax | 0 € | 5,497 € | 6,961 € | 21 K € |
| Current income tax | 0 € | 5,497 € | 6,961 € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 452 K € | 383 K € | 376 K € | 445 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 | 438 K € | 326 K € | 253 K € | 277 K € |
| Non-current assets | 172 K € | 134 K € | 76 K € | 9,189 € |
| Property, plant and equipment | 152 K € | 114 K € | 56 K € | 9,189 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 0 € |
| Current assets | 265 K € | 190 K € | 175 K € | 179 K € |
| Inventory | 28 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 209 K € | 225 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −14 K € | −19 K € | −50 K € | −48 K € |
| Accruals and deferrals | 2,004 € | 2,000 € | 1,935 € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 326 K € | 253 K € | 277 K € |
| Equity | 7,153 € | 19 K € | 55 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 869 € | 869 € | 869 € | 868 € |
| Profit/loss of previous years | 107 K € | 1,281 € | 13 K € | −77 K € |
| Profit/loss for the accounting period after tax | −106 K € | 11 K € | 37 K € | 123 K € |
| Liabilities | 431 K € | 310 K € | 198 K € | 226 K € |
| Non-current liabilities | 116 K € | 88 K € | 96 K € | 67 K € |
| Current liabilities | 297 K € | 209 K € | 87 K € | 136 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 | 17 K € | 14 K € | 16 K € | 22 K € |
| Accruals and deferrals | 0 € | −2,650 € | −358 € | −358 € |
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
30 registered activities
Address Sv. Ladislava 216/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bidovce, 04445 Bidovce, Slovenská republika
Address Buzulucká 6, 04022 Košice, Slovenská republika
Address Hlinkova 12, 04001 Košice, Slovenská republika
Address Buzulucká 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Buzulucká 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sv. Ladislava 216/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Hlinkova 12, 04001 Košice, Slovenská republika
Address Mlynská 27, 04001 Košice, Slovenská republika
Address Mlynská 27, 04001 Košice, Slovenská republika
Address Hlinkova 12, 04001 Košice, Slovenská republika
Address Hlinkova 12, 04001 Košice, Slovenská republika
Address Hlinkova 12, 04001 Košice, Slovenská republika
Address Bidovce, 04445 Bidovce, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
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