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Company data from Slovak public registers
Company financial profile・Company ID 36573825・Vodná 3, 04001 Košice - mestská časť Staré Mesto・Founded 2003
Turnover 2025
5,542 €
−73 %Profit 2025
−28 K €
+45 %Net profit after taxAssets
490 K €
+117 %Total assets, stated excl. VATEquity
112 K €
+200 %Assets less external liabilitiesDebt ratio
77.2 %
−73 ppLiabilities / total assetsGross margin
-20.8 %
+85 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
-513.9 %
−266 ppProfit / revenue
Profit margin
-513.9 %
−266 ppProfit / sales
ROA
-5.8 %
+17 ppReturn on assets
ROE
-25.4 %
−71 ppReturn on equity
Return on costs
-83.7 %
−12 ppProfit / (revenue − profit)
Added value to revenue
-20.8 %
+85 ppAdded value / revenue
Earnings before tax
−28 K €
+45 %Profit + income tax
Effective tax
-1.2 %
−0.5 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 | 147 K € | 107 K € | 21 K € | 5,542 € |
| Value added | 23 K € | 12 K € | −22 K € | −1,154 € |
| Operating revenue | 147 K € | 108 K € | 21 K € | 5,542 € |
| Profit after tax | −9,234 € | −14 K € | −52 K € | −28 K € |
| Income tax | 281 € | 0 € | 340 € | 340 € |
| Current income tax | 281 € | 0 € | 340 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 255 K € | 236 K € | 226 K € | 490 K € |
| Non-current assets | 21 K € | 43 K € | 89 K € | 351 K € |
| Property, plant and equipment | 18 K € | 40 K € | 87 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 250 K € |
| Non-current financial assets | 3,005 € | 3,005 € | 1,694 € | 4,730 € |
| Current assets | 234 K € | 194 K € | 137 K € | 140 K € |
| Inventory | 98 K € | 135 K € | 126 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,755 € | 21 K € | 8,687 € | 8,571 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 128 K € | 38 K € | 2,325 € | 4,608 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 236 K € | 226 K € | 490 K € |
| Equity | −45 K € | −60 K € | −113 K € | 112 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | — |
| Profit/loss of previous years | −89 K € | −98 K € | −112 K € | −164 K € |
| Profit/loss for the accounting period after tax | −9,234 € | −14 K € | −52 K € | −28 K € |
| Liabilities | 301 K € | 296 K € | 339 K € | 378 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 301 K € | 296 K € | 339 K € | 377 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
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
19 registered activities
Predseda predstavenstva
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Predseda predstavenstva
Address Prostredný Hámor 325, 05376 Mlynky, Slovenská republika
Predseda predstavenstva
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
člen
Address Komenského 36, 04001 Košice, Slovenská republika
predseda
Address Prostredný Hámor 325, 05376 Mlynky, Slovenská republika
predseda
Address Prostredný Hámor 325, 05376 Mlynky, Slovenská republika
člen
Address Hurbanova 24, 04001 Košice, Slovenská republika
člen
Address Budimír 196, Budimír, Slovenská republika
člen
Address Gajova 9, Bratislava, Slovenská republika
predseda
Address Záborského 5, Košice, Slovenská republika
Address Zichyho 1575/9, 04017 Košice - mestská časť Barca, Slovenská republika
Address Záborského 445/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slnečná 9, 04001 Košice, Slovenská republika
Address Tŕňová 6, 04001 Košice, Slovenská republika
Address Kuzmányho 7, 04001 Košice, Slovenská republika
Address Tolstého 1, Košice, Slovenská republika
Address Slobody 13, Košice, Slovenská republika
Address Herlianska 19, Košice, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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