Company data from Slovak public registers
Company financial profile・Company ID 36587672・Alžbetina 41, 04001 Košice・Founded 2004
Turnover 2025
400 K €
+60 %Profit 2025
90 K €
−83 %Net profit after taxAssets
2.24 M €
−6.6 %Total assets, stated excl. VATEquity
1.66 M €
−20 %Assets less external liabilitiesDebt ratio
25.9 %
+12 ppLiabilities / total assetsGross margin
72.2 %
+1.9 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
22.6 %
−188 ppProfit / revenue
Profit margin
51.9 %
−191 ppProfit / sales
ROA
4.0 %
−18 ppReturn on assets
ROE
5.4 %
−20 ppReturn on equity
Return on costs
29.2 %
+219 ppProfit / (revenue − profit)
Added value to revenue
31.5 %
−30 ppAdded value / revenue
Earnings before tax
92 K €
−83 %Profit + income tax
Effective tax
2.1 %
+1.7 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 | 139 K € | 199 K € | 217 K € | 174 K € |
| Value added | 65 K € | 136 K € | 153 K € | 126 K € |
| Operating revenue | 202 K € | 314 K € | 251 K € | 400 K € |
| Profit after tax | −28 K € | 335 K € | 528 K € | 90 K € |
| Income tax | 0 € | 125 € | 2,168 € | 1,920 € |
| Current income tax | 0 € | 316 € | 2,168 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 96 K € | 90 K € | 84 K € | 77 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 | 2.57 M € | 2.97 M € | 2.4 M € | 2.24 M € |
| Non-current assets | 1.77 M € | 1.96 M € | 1.37 M € | 1.39 M € |
| Property, plant and equipment | 1.42 M € | 1.37 M € | 1.32 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 342 K € | 583 K € | 46 K € | 72 K € |
| Current assets | 796 K € | 977 K € | 1.0 M € | 827 K € |
| Inventory | 380 K € | 491 K € | 505 K € | 651 K € |
| Non-current receivables | 131 K € | 199 K € | 65 K € | 32 K € |
| Current receivables | 237 K € | 260 K € | 354 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 27 K € | 80 K € | 11 K € |
| Accruals and deferrals | 3,121 € | 34 K € | 28 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.97 M € | 2.4 M € | 2.24 M € |
| Equity | 1.82 M € | 2.39 M € | 2.07 M € | 1.66 M € |
| Share capital | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Funds and other equity components | 210 K € | 210 K € | 210 K € | 210 K € |
| Profit/loss of previous years | 1,805 € | −26 K € | 1,805 € | 1,805 € |
| Profit/loss for the accounting period after tax | −28 K € | 335 K € | 528 K € | 90 K € |
| Liabilities | 750 K € | 575 K € | 330 K € | 579 K € |
| Non-current liabilities | 191 € | 58 K € | 41 K € | 26 K € |
| Current liabilities | 745 K € | 510 K € | 279 K € | 547 K € |
| 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 | 5,583 € | 7,555 € | 9,878 € | 6,832 € |
| Accruals and deferrals | 385 € | 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
15 registered activities
predseda
Address Bankov 3, 04001 Košice, Slovenská republika
člen
Address 1. mája 45, 04018 Košice, Slovenská republika
člen
Address 1. mája 3, 04001 Košice, Slovenská republika
člen
Address 1. mája 45, 04001 Košice, Slovenská republika
člen
Address M. Rázusa 28, 97401 Banská Bystrica, Slovenská republika
člen
Address Alžbetina 41, 04001 Košice, Slovenská republika
Address Alžbetina 629/41, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Námestie Oceliarov 21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Slobody 23, 04011 Košice, Slovenská republika
Address Guothova 1284/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Alžbetina 41, 04001 Košice, Slovenská republika
Address Čingovská 1494/11, 04001 Košice, Slovenská republika
Address Južná trieda 9, 04001 Košice, Slovenská republika
Address Učňovská 10, 04015 Košice - mestská časť Šaca, Slovenská republika
5 changes in the register
Alžbetina 41, Košice, Slovenská republika
Bankov 1350/3, Košice, Slovenská republika
Alžbetina 41, Košice, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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