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Company data from Slovak public registers
Company financial profile・Company ID 36574988・Osloboditeľov 66, 04017 Košice - Barca・Founded 2003
Turnover 2025
22.59 M €
+7.8 %Profit 2025
1.92 M €
+20 %Net profit after taxAssets
19.44 M €
+6.7 %Total assets, stated excl. VATEquity
10.32 M €
+4.3 %Assets less external liabilitiesDebt ratio
46.9 %
+1.3 ppLiabilities / total assetsGross margin
38.2 %
+3.4 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
8.5 %
+0.9 ppProfit / revenue
Profit margin
8.9 %
+0.8 ppProfit / sales
ROA
9.9 %
+1.1 ppReturn on assets
ROE
18.6 %
+2.5 ppReturn on equity
Return on costs
9.3 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
36.4 %
+3.7 ppAdded value / revenue
Earnings before tax
2.54 M €
+27 %Profit + income tax
Effective tax
24.3 %
+4.2 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 | 16.99 M € | 18.94 M € | 19.71 M € | 21.52 M € |
| Value added | 4.79 M € | 6.17 M € | 6.85 M € | 8.22 M € |
| Operating revenue | 19.13 M € | 20.16 M € | 20.96 M € | 22.59 M € |
| Profit after tax | 430 K € | 1.28 M € | 1.6 M € | 1.92 M € |
| Income tax | 130 K € | 353 K € | 400 K € | 617 K € |
| Current income tax | 108 K € | 295 K € | 466 K € | 671 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.89 M € | 3.1 M € | 3.66 M € | 4.36 M € |
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 | 18.58 M € | 18.5 M € | 18.21 M € | 19.44 M € |
| Non-current assets | 10.31 M € | 10.05 M € | 9.89 M € | 10.66 M € |
| Property, plant and equipment | 10.21 M € | 9.96 M € | 9.8 M € | 10.57 M € |
| Non-current intangible assets | 97 K € | 94 K € | 91 K € | 87 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.26 M € | 8.38 M € | 8.12 M € | 8.62 M € |
| Inventory | 1.34 M € | 1.27 M € | 1.51 M € | 1.6 M € |
| Non-current receivables | 219 K € | 161 K € | 227 K € | 281 K € |
| Current receivables | 6.47 M € | 5.55 M € | 6.17 M € | 6.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 1.4 M € | 216 K € | 374 K € |
| Accruals and deferrals | 10 K € | 60 K € | 203 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.58 M € | 18.5 M € | 18.21 M € | 19.44 M € |
| Equity | 10.02 M € | 10.3 M € | 9.9 M € | 10.32 M € |
| Share capital | 4.99 M € | 4.99 M € | 4.99 M € | 4.99 M € |
| Funds and other equity components | 499 K € | 499 K € | 499 K € | 499 K € |
| Profit/loss of previous years | 4.11 M € | 3.54 M € | 2.82 M € | 2.92 M € |
| Profit/loss for the accounting period after tax | 430 K € | 1.28 M € | 1.6 M € | 1.92 M € |
| Liabilities | 8.55 M € | 8.19 M € | 8.31 M € | 9.11 M € |
| Non-current liabilities | 19 K € | 16 K € | 17 K € | 17 K € |
| Current liabilities | 3.14 M € | 2.5 M € | 2.56 M € | 3.24 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 | 617 K € | 569 K € | 668 K € | 776 K € |
| Accruals and deferrals | 3,506 € | 0 € | 2,222 € | 592 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: LALINSKÝ ADVOKÁT s.r.o., LALINSKÝ ADVOKÁT s.r.o.
14 registered activities
Address Do Humen I 651, 76314 Zlín - Štípa, Česká republika
Address Staré Křečany 97, 40761 Staré Křečany, Česká republika
Address Ulica na Žiari 978/10, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 255/215, 03202 Závažná Poruba, Slovenská republika
Address Švecova 14/469, 01401 Bytča - Veľká Bytča, Slovenská republika
Address Burešova 362, 46303 Stráž nad Nisou, Česká republika
Address Južná trieda 48/D, 04001 Košice, Slovenská republika
Address Osloboditeľov 684/66, 04017 Košice, Slovenská republika
Address Moldavská 1165/33, Košice, Slovenská republika
Address Družstevná 3413/37, Poprad, Slovenská republika
Address boulevard de la Défense 1973, 92000 Nanterre, Francúzska republika
Address Place de l´Europe 18, 92500 Rueil - Malmaison, Francúzska republika
Address Švecova 14/469, 01401 Bytča- Veľká Bytča, Slovenská republika
Address Place de l´Europe 18, 92500 Rueil - Malmaison, Francúzska republika
Address Osloboditeľov 66, 04017 Košice, Slovenská republika
Address Pekná 2, 08001 Prešov, Slovenská republika
Address Osloboditeľov 66, 04017 Košice, Slovenská republika
Address Osloboditeľov 66, 04017 Košice, Slovenská republika
Address Námestie sv. Egídia 42/97, 05801 Poprad, Slovenská republika
Address Osloboditeľov 66, 04017 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
EUROVIA - Kameňolomy, s.r.o.
Osloboditeľov 66, 04017 Košice - Barca
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