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Company data from Slovak public registers
Company financial profile・Company ID 36577316・Južná trieda 82, 04001 Košice・Founded 2004
Turnover 2025
7.89 M €
+0.6 %Profit 2025
493 K €
+130 %Net profit after taxAssets
4.3 M €
−2.4 %Total assets, stated excl. VATEquity
2.61 M €
−0.3 %Assets less external liabilitiesDebt ratio
34.0 %
+0.1 ppLiabilities / total assetsGross margin
19.8 %
+4.5 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
6.2 %
+3.5 ppProfit / revenue
Profit margin
6.1 %
+3.4 ppProfit / sales
ROA
11.5 %
+6.6 ppReturn on assets
ROE
18.9 %
+11 ppReturn on equity
Return on costs
6.7 %
+3.9 ppProfit / (revenue − profit)
Added value to revenue
20.4 %
+4.8 ppAdded value / revenue
Earnings before tax
649 K €
+139 %Profit + income tax
Effective tax
24.0 %
+2.9 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 | 11.04 M € | 11.09 M € | 7.96 M € | 8.12 M € |
| Value added | 1.69 M € | 2.07 M € | 1.22 M € | 1.61 M € |
| Operating revenue | 11.01 M € | 11.03 M € | 7.85 M € | 7.89 M € |
| Profit after tax | 742 K € | 923 K € | 214 K € | 493 K € |
| Income tax | 197 K € | 255 K € | 57 K € | 156 K € |
| Current income tax | 197 K € | 255 K € | 58 K € | 156 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 492 K € | 514 K € | 530 K € | 546 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 | 4.51 M € | 5.39 M € | 4.4 M € | 4.3 M € |
| Non-current assets | 1.81 M € | 2.98 M € | 2.54 M € | 2.32 M € |
| Property, plant and equipment | 1.81 M € | 2.98 M € | 2.54 M € | 2.32 M € |
| Non-current intangible assets | 0 € | 7,556 € | 5,231 € | 2,906 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.7 M € | 2.4 M € | 1.85 M € | 1.97 M € |
| Inventory | 1.45 M € | 1.44 M € | 1.01 M € | 1.16 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 428 K € | 809 K € | 749 K € | 732 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 821 K € | 143 K € | 93 K € | 69 K € |
| Accruals and deferrals | 2,219 € | 8,716 € | 7,971 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.51 M € | 5.39 M € | 4.4 M € | 4.3 M € |
| Equity | 1.98 M € | 2.9 M € | 2.62 M € | 2.61 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.23 M € | 1.97 M € | 2.4 M € | 2.11 M € |
| Profit/loss for the accounting period after tax | 742 K € | 923 K € | 214 K € | 493 K € |
| Liabilities | 2.53 M € | 2.2 M € | 1.5 M € | 1.46 M € |
| Non-current liabilities | 5,528 € | 5,211 € | 6,192 € | 7,318 € |
| Current liabilities | 1.29 M € | 848 K € | 509 K € | 526 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 969 K € | 971 K € | 727 K € | 608 K € |
| Short-term bank loans | 254 K € | 361 K € | 244 K € | 311 K € |
| Provisions | 11 K € | 17 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 282 K € | 289 K € | 225 K € |
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
Projects
1
Paid out
858 K €
Contracted
858 K €
Last payment
3/4/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zavádzanie prvkov kolaboratívnej robotiky do výrobného procesu spoločnosti Jonckheere s.r.o.313012AWL8 | Projekt riadne ukončený (K) | 858,392.5 € | 3/4/2024 |
Registered since
Friday, April 29, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Vladimíra Houdek Běhalová, JUDr. Frederika Birková
1 registered activity
Address Bulkenhof 11, 9800 Deinze, Belgické kráľovstvo
Address Koppenberg 9, 9680 Maarkedal, Belgické kráľovstvo
Address Štefánikova 16, 04001 Košice, Slovenská republika
Address Banícka 2246/10, 04001 Košice - Sever, Slovenská republika
Address Hubert Frere-Orbanlaan, 83, 9000, Gent, Belgicko
Address Park Angelinum 1123/6, 04001 Košice, Slovenská republika
Address Bulkenhof 11, 9800 Deinze, Belgické kráľovstvo
Address Bulkenhof 11, 9800 Deinze, Belgické kráľovstvo
Address Banícka 2246/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hubert Frère-Orbanlaan 407, 9000 Gent, Belgické kráľovstvo
Address Hubert Frère-Orbanlaan 83, 9000 Gent, Belgické kráľovstvo
Address Hubert Frére-Orbanlaan 83, 9000 Gent, Belgické kráľovstvo
Address Hubert Frére-Orbanlaan, 83, 9000, Gent, Belgicko
Address Henri Jonckheerestraat, 5, Roeselare B 8800, Belgicko
Address Henri Jonckheerestraat, 5, Roeselare B 8800, Belgicko
Address Brabanstraat, 5, B 8800, Roeselare, Belgicko
1 change in the register
Registered in Business Register
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