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Company data from Slovak public registers
Company financial profile・Company ID 36599441・Južná trieda 64, 04001 Košice・Founded 2005
Turnover 2025
7.07 M €
+22 %Profit 2025
1.69 M €
+85 %Net profit after taxAssets
10.79 M €
+21 %Total assets, stated excl. VATEquity
10.0 M €
+18 %Assets less external liabilitiesDebt ratio
7.4 %
+1.9 ppLiabilities / total assetsGross margin
88.9 %
+3.5 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
24.0 %
+8.2 ppProfit / revenue
Profit margin
24.0 %
+8.2 ppProfit / sales
ROA
15.7 %
+5.5 ppReturn on assets
ROE
17.0 %
+6.1 ppReturn on equity
Return on costs
31.5 %
+13 ppProfit / (revenue − profit)
Added value to revenue
88.9 %
+3.5 ppAdded value / revenue
Earnings before tax
2.23 M €
+93 %Profit + income tax
Effective tax
24.0 %
+3.0 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 | 4.35 M € | 5.15 M € | 5.79 M € | 7.07 M € |
| Value added | 3.57 M € | 4.39 M € | 4.94 M € | 6.28 M € |
| Operating revenue | 4.36 M € | 5.16 M € | 5.79 M € | 7.07 M € |
| Profit after tax | 552 K € | 777 K € | 915 K € | 1.69 M € |
| Income tax | 147 K € | 216 K € | 243 K € | 535 K € |
| Current income tax | 147 K € | 216 K € | 243 K € | 535 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.79 M € | 3.28 M € | 3.66 M € | 3.93 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 | 7.9 M € | 8.27 M € | 8.94 M € | 10.79 M € |
| Non-current assets | 687 K € | 648 K € | 615 K € | 576 K € |
| Property, plant and equipment | 687 K € | 648 K € | 615 K € | 576 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.19 M € | 7.6 M € | 8.31 M € | 10.19 M € |
| Inventory | 20 K € | 17 K € | 14 K € | 14 K € |
| Non-current receivables | 5.6 M € | 5.74 M € | 6.58 M € | 7.65 M € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.57 M € | 1.84 M € | 1.71 M € | 2.53 M € |
| Accruals and deferrals | 23 K € | 20 K € | 19 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.9 M € | 8.27 M € | 8.94 M € | 10.79 M € |
| Equity | 7.21 M € | 7.74 M € | 8.46 M € | 10.0 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 118 K € | 118 K € | 118 K € | 118 K € |
| Profit/loss of previous years | 6.53 M € | 6.83 M € | 7.41 M € | 8.17 M € |
| Profit/loss for the accounting period after tax | 552 K € | 777 K € | 915 K € | 1.69 M € |
| Liabilities | 687 K € | 528 K € | 489 K € | 794 K € |
| Non-current liabilities | 57 K € | 73 K € | 88 K € | 108 K € |
| Current liabilities | 405 K € | 455 K € | 401 K € | 686 K € |
| Short-term financial assistance | 225 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 445 € |
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
28 registered activities
Address Volgogradská 16, 08001 Prešov, Slovenská republika
Address Magdalénska 2304/11, 04001 Košice, Slovenská republika
Address Pod šiancom 4035/1H, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vajkovce 210, 04443 Vajkovce, Slovenská republika
Address Magdalénska 2304/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lomonosovova 2264/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Karlovarská 2199/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vihorlatská 987/74, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pod šiancom 4035/1H, 04001 Košice - mestská časť Sever, Slovenská republika
Address Partizánska 1522/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Volgogradská 16, 08001 Prešov, Slovenská republika
Address Na Brehu 1345/15, 04001 Košice-Krásna, Slovenská republika
Address Čínska 18, 04013 Košice, Slovenská republika
1 change in the register
Registered in Business Register
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