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Company data from Slovak public registers
Company financial profile・Company ID 36579581・Poštová 8, 04001 Košice・Founded 2004
Turnover 2025
2.92 M €
−1.6 %Profit 2025
−1.27 M €
−52 %Net profit after taxAssets
15.43 M €
+6.1 %Total assets, stated excl. VATEquity
1.16 M €
−52 %Assets less external liabilitiesDebt ratio
71.1 %
+9.4 ppLiabilities / total assetsGross margin
34.0 %
Gross 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
-43.7 %
−16 ppProfit / revenue
Profit margin
-63.9 %
−20 ppProfit / sales
ROA
-8.3 %
−2.5 ppReturn on assets
ROE
-109.9 %
−76 ppReturn on equity
Return on costs
-30.4 %
−8.4 ppProfit / (revenue − profit)
Added value to revenue
23.3 %
+1.5 ppAdded value / revenue
Earnings before tax
−1.27 M €
−67 %Profit + income tax
Effective tax
-0.7 %
+9.9 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 | 1.12 M € | 1.54 M € | 1.9 M € | 1.99 M € |
| Value added | 622 K € | 752 K € | 646 K € | 678 K € |
| Operating revenue | 2.31 M € | 2.51 M € | 2.96 M € | 2.92 M € |
| Profit after tax | 35 K € | −385 K € | −836 K € | −1.27 M € |
| Income tax | −23 K € | −4,325 € | 80 K € | 9,290 € |
| Current income tax | 1,109 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 918 K € | 1.29 M € | 1.43 M € | 1.43 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 | 11.65 M € | 12.71 M € | 14.53 M € | 15.43 M € |
| Non-current assets | 9.97 M € | 10.68 M € | 11.9 M € | 12.75 M € |
| Property, plant and equipment | 9.97 M € | 10.68 M € | 11.9 M € | 12.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 2.0 M € | 2.59 M € | 2.66 M € |
| Inventory | 1.4 M € | 1.69 M € | 1.95 M € | 2.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 238 K € | 613 K € | 232 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 69 K € | 31 K € | 68 K € |
| Accruals and deferrals | 6,447 € | 23 K € | 39 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.65 M € | 12.71 M € | 14.53 M € | 15.43 M € |
| Equity | 3.66 M € | 3.28 M € | 2.44 M € | 1.16 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 979 € | 2,746 € | 2,746 € | 2,746 € |
| Profit/loss of previous years | −4.21 M € | −4.17 M € | −4.56 M € | −5.4 M € |
| Profit/loss for the accounting period after tax | 35 K € | −385 K € | −836 K € | −1.27 M € |
| Liabilities | 5.08 M € | 6.39 M € | 8.97 M € | 10.97 M € |
| Non-current liabilities | 3.98 M € | 5.66 M € | 8.06 M € | 10.53 M € |
| Current liabilities | 438 K € | 485 K € | 647 K € | 382 K € |
| Short-term financial assistance | 40 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 201 K € | 201 K € | 200 K € | 0 € |
| Short-term bank loans | 429 K € | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 47 K € | 61 K € | 59 K € |
| Accruals and deferrals | 2.9 M € | 3.04 M € | 3.13 M € | 3.29 M € |
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
Registered since
Wednesday, April 12, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: JUDr. Marián Prievozník, PhD., advokát, s.r.o., JUDr. Marián Prievozník, PhD., advokát, s.r.o., JUDr. Štefan Straka
24 registered activities
Address Športová 1215/5, 04001 Košice, Slovenská republika
Address Fatranská 2430/1A, 04001 Košice, Slovenská republika
Address Slnečná 1685/33, 04001 Košice, Slovenská republika
Address Harmónia 3224, 90001 Modra, Slovenská republika
Address Park Angelinum 1127/2, 04001 Košice, Slovenská republika
Address Michalovská 33, 04011 Košice, Slovenská republika
Address Benedeka Csaplára 4342/6, 92901 Dunajská Streda, Slovenská republika
Address Veľká Bara 106, 07632 Veľká Bara, Slovenská republika
Address Malá Bara 9, 07632 Malá Bara, Slovenská republika
Address Športová 1215/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rázusova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Košice - Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika
Address Športová 1215/5, 04001 Košice, Slovenská republika
Address Rázusova 5, 04001 Košice, Slovenská republika
Address Rázusova 5, 04001 Košice, Slovenská republika
Address Športová 1215/5, 04001 Košice, Slovenská republika
Address Športová 1215/5, 04001 Košice, Slovenská republika
Address Rázusova 5, 04001 Košice, Slovenská republika
Address Rázusova 5, 04001 Košice, Slovenská republika
2 changes in the register
Registered in Business Register
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