Company data from Slovak public registers
Company financial profile・Company ID 36588041・Cimborkova 13, 04001 Košice- Sever・Founded 2005
Turnover 2026
343 K €
−4.3 %Profit 2026
2,688 €
−89 %Net profit after taxAssets
1.08 M €
−11 %Total assets, stated excl. VATEquity
688 K €
−17 %Assets less external liabilitiesDebt ratio
36.4 %
+4.7 ppLiabilities / total assetsGross margin
62.0 %
−11 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
0.8 %
−6.3 ppProfit / revenue
Profit margin
0.8 %
−6.3 ppProfit / sales
ROA
0.2 %
−1.8 ppReturn on assets
ROE
0.4 %
−2.7 ppReturn on equity
Return on costs
0.8 %
−6.8 ppProfit / (revenue − profit)
Added value to revenue
59.8 %
−13 ppAdded value / revenue
Earnings before tax
14 K €
−67 %Profit + income tax
Effective tax
81.1 %
+40 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 401 K € | 355 K € | 331 K € |
| Value added | 245 K € | 279 K € | 261 K € | 205 K € |
| Operating revenue | 414 K € | 403 K € | 359 K € | 343 K € |
| Profit after tax | 37 K € | 50 K € | 25 K € | 2,688 € |
| Income tax | 22 K € | 24 K € | 18 K € | 12 K € |
| Current income tax | 22 K € | 24 K € | 18 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 132 K € | 141 K € | 151 K € | 139 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.06 M € | 1.21 M € | 1.08 M € |
| Non-current assets | 235 K € | 211 K € | 210 K € | 188 K € |
| Property, plant and equipment | 234 K € | 210 K € | 210 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 630 € | 630 € | 630 € | 630 € |
| Current assets | 857 K € | 847 K € | 998 K € | 888 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 741 K € | 739 K € | 841 K € | 817 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 108 K € | 157 K € | 71 K € |
| Accruals and deferrals | 5,517 € | 3,937 € | 5,427 € | 7,111 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.06 M € | 1.21 M € | 1.08 M € |
| Equity | 768 K € | 811 K € | 828 K € | 688 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 663 K € | 693 K € | 735 K € | 618 K € |
| Profit/loss for the accounting period after tax | 37 K € | 50 K € | 25 K € | 2,688 € |
| Liabilities | 330 K € | 251 K € | 385 K € | 394 K € |
| Non-current liabilities | 28 K € | 18 K € | 7,784 € | 3,089 € |
| Current liabilities | 152 K € | 126 K € | 109 K € | 115 K € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 53 K € |
| Long-term bank loans | 42 K € | 0 € | 18 K € | 126 K € |
| Short-term bank loans | 42 K € | 42 K € | 186 K € | 39 K € |
| Provisions | 5,601 € | 4,956 € | 4,840 € | 7,615 € |
| Accruals and deferrals | 0 € | 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
Registered since
Saturday, June 17, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
1 registered activity
Address Jarná 1163/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
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Address Vihorlatská 10, 08001 Prešov, Slovenská republika
Address Vihorlatská 10, 08001 Prešov, Slovenská republika
Address Stierova 7, 04023 Košice, Slovenská republika
Address Jesenná 6, 04001 Košice, Slovenská republika
Address 17. novembra 172, 08001 Prešov, Slovenská republika
Address Višňová 5, 04001 Košice, Slovenská republika
Address Jarná 1, 04001 Košice, Slovenská republika
Address Jarná 1163/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Železničiarska 24, 08001 Prešov, Slovenská republika
Address Wuppertálska 1380/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jarná 1163/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Železničiarska 24, 08001 Prešov, Slovenská republika
Address Na Sihoti 2297/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Vihorlatská 10, 08001 Prešov, Slovenská republika
Address Československých letcov 44B, 08006 Ľubotice, Slovenská republika
5 changes in the register
Registered in Business Register
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