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Company data from Slovak public registers
Company financial profile・Company ID 36573345・Rastislavova 98, 04346 Košice・Founded 2003
Turnover 2025
1.1 M €
−68 %Profit 2025
350 K €
−66 %Net profit after taxAssets
3.15 M €
−57 %Total assets, stated excl. VATEquity
1.6 M €
−58 %Assets less external liabilitiesDebt ratio
49.2 %
+0.5 ppLiabilities / total assetsGross margin
84.2 %
+14 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
31.8 %
+2.2 ppProfit / revenue
Profit margin
32.0 %
+2.4 ppProfit / sales
ROA
11.1 %
−2.7 ppReturn on assets
ROE
21.9 %
−5.0 ppReturn on equity
Return on costs
46.7 %
+4.5 ppProfit / (revenue − profit)
Added value to revenue
83.6 %
+14 ppAdded value / revenue
Earnings before tax
454 K €
−66 %Profit + income tax
Effective tax
22.9 %
−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 | 2.31 M € | 2.85 M € | 3.44 M € | 1.09 M € |
| Value added | 1.43 M € | 1.79 M € | 2.41 M € | 920 K € |
| Operating revenue | 2.32 M € | 2.98 M € | 3.44 M € | 1.1 M € |
| Profit after tax | 593 K € | 910 K € | 1.02 M € | 350 K € |
| Income tax | 159 K € | 242 K € | 329 K € | 104 K € |
| Current income tax | 178 K € | 212 K € | 366 K € | 128 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 65 K € | 66 K € | 199 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 | 5.87 M € | 6.42 M € | 7.4 M € | 3.15 M € |
| Non-current assets | 2.76 M € | 2.21 M € | 2.78 M € | 1.08 M € |
| Property, plant and equipment | 2.76 M € | 2.21 M € | 2.78 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 € | 100 € | 100 € | 100 € |
| Current assets | 3.12 M € | 4.21 M € | 4.62 M € | 2.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 1,316 € | 908 K € | 525 K € |
| Current receivables | 3.09 M € | 4.21 M € | 3.71 M € | 1.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 751 € | 381 € | 866 € | 499 € |
| Accruals and deferrals | 1,393 € | 1,463 € | 2,113 € | 1,771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.87 M € | 6.42 M € | 7.4 M € | 3.15 M € |
| Equity | 1.87 M € | 2.78 M € | 3.8 M € | 1.6 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 75 K € | 105 K € | 105 K € | 105 K € |
| Profit/loss of previous years | 901 K € | 1.46 M € | 2.37 M € | 845 K € |
| Profit/loss for the accounting period after tax | 593 K € | 910 K € | 1.02 M € | 350 K € |
| Liabilities | 4.01 M € | 3.64 M € | 3.6 M € | 1.55 M € |
| Non-current liabilities | 431 K € | 227 K € | 149 K € | 8,821 € |
| Current liabilities | 566 K € | 466 K € | 642 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.49 M € | 1.35 M € | 1.2 M € | 296 K € |
| Short-term bank loans | 149 K € | 149 K € | 149 K € | 38 K € |
| Provisions | 505 K € | 1,535 € | 0 € | 1,441 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 49 € |
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
Saturday, May 27, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Mičinský & Partners s.r.o., Mičinský & Partners s.r.o., Mičinský & Partners s.r.o., MENKE LEGAL s. r. o.
16 registered activities
Address Ďumbierska 933/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
Address Hrnčiarska 4969/2D, 90201 Pezinok, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address 1. mája 1240/31, 90201 Pezinok, Slovenská republika
Address Starorímska 1360/14, 85110 Bratislava - Rusovce, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Široká 22/A, 04001 Košice - Kavečany, Slovenská republika
Address Ružínska 7, 04011 Košice, Slovenská republika
Address Sadová 16, 90031 Stupava, Slovenská republika
Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 98, 04346 Košice, Slovenská republika
Address Rastislavova 98, 04346 Košice, Slovenská republika
Address Rastislavova 98, 04346 Košice, Slovenská republika
Address Ľudovíta Fullu 7, 84105 Bratislava, Slovenská republika
Address Rastislavova 98, 04346 Košice, Slovenská republika
Address Ľudovíta Fullu 7, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 7, 84105 Bratislava, Slovenská republika
Address Belanská 1, 04001 Košice, Slovenská republika
Address Plzenská 125, 04001 Košice, Slovenská republika
4 changes in the register
Registered in Business Register
1 entry from the business register
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