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Company data from Slovak public registers
Company financial profile・Company ID 36681385・Letná 45, 04001 Košice・Founded 2006
Turnover 2025
9.52 M €
+76 %Profit 2025
3.62 M €
+333 %Net profit after taxAssets
9.18 M €
+94 %Total assets, stated excl. VATEquity
4.83 M €
+299 %Assets less external liabilitiesDebt ratio
47.4 %
−27 ppLiabilities / total assetsGross margin
27.4 %
−16 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
38.0 %
+23 ppProfit / revenue
Profit margin
275.3 %
+223 ppProfit / sales
ROA
39.4 %
+22 ppReturn on assets
ROE
74.9 %
+5.9 ppReturn on equity
Return on costs
61.4 %
+43 ppProfit / (revenue − profit)
Added value to revenue
3.8 %
−8.9 ppAdded value / revenue
Earnings before tax
4.76 M €
+355 %Profit + income tax
Effective tax
24.0 %
+4.0 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 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 1.59 M € | 1.6 M € | 1.31 M € |
| Value added | 1.04 M € | 638 K € | 687 K € | 361 K € |
| Operating revenue | 11.96 M € | 6.57 M € | 5.41 M € | 9.52 M € |
| Profit after tax | 3.72 M € | 2.22 M € | 836 K € | 3.62 M € |
| Income tax | 1.03 M € | 555 K € | 209 K € | 1.14 M € |
| Current income tax | 941 K € | 432 K € | 231 K € | 1.09 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.0 M € | 11.5 M € | 4.72 M € | 9.18 M € |
| Non-current assets | 9.13 M € | 6.6 M € | 3.33 M € | 0 € |
| Property, plant and equipment | 9.13 M € | 6.6 M € | 3.33 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 4.84 M € | 1.33 M € | 9.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 217 K € | 93 K € | 93 K € | 0 € |
| Current receivables | 1.06 M € | 4.31 M € | 621 K € | 8.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 463 K € | 439 K € | 617 K € | 284 K € |
| Accruals and deferrals | 138 K € | 55 K € | 56 K € | 2,264 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.0 M € | 11.5 M € | 4.72 M € | 9.18 M € |
| Equity | 3.71 M € | 5.56 M € | 1.21 M € | 4.83 M € |
| Share capital | 3.03 M € | 3.03 M € | 5,000 € | 5,000 € |
| Funds and other equity components | 232 K € | 303 K € | 303 K € | 303 K € |
| Profit/loss of previous years | −3.27 M € | 0 € | 67 K € | 903 K € |
| Profit/loss for the accounting period after tax | 3.72 M € | 2.22 M € | 836 K € | 3.62 M € |
| Liabilities | 7.29 M € | 5.94 M € | 3.51 M € | 4.35 M € |
| Non-current liabilities | 54 K € | 27 K € | 18 K € | 0 € |
| Current liabilities | 512 K € | 54 K € | 274 K € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.0 M € | 5.33 M € | 2.98 M € | 0 € |
| Short-term bank loans | 585 K € | 463 K € | 176 K € | 3.03 M € |
| Provisions | 138 K € | 67 K € | 55 K € | 38 K € |
| Accruals and deferrals | 1,844 € | 0 € | 1,837 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 16 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
25 registered activities
Address Za Viničnou 1811, 26601 Beroun, Česká republika
Address Zdeňka Lhoty 469, 25228 Černošice, Česká republika
Address Labská kotlina 1004, 50002 Hradec Králové, Česká republika
Address Tyršovo nám. 608, 25263 Roztoky, Česká republika
Address Prinsenlaan 20, 3738VE Maartensdijk, Holandské kráľovstvo
Address Družstevná 22, 90033 Marianka, Slovenská republika
Address Chvalčov 627, 76872 Chvalčov, Česká republika
Address Chvalčov 627, 76872 Chvalčov, Česká republika
Address De Entree 55, 1101BH Amsterdam, Holandské kráľovstvo
Address De Entree 55, 1101BH Amsterdam, Holandské kráľovstvo
Address De Entree 55, 1101BH Amsterdam, Holandské kráľovstvo
Address Kollenbergweg 56, 1101AR Amsterdam, Holandské kráľovstvo
Address Parkweg 4, 7411SH Deventer, Holandské kráľovstvo
Address Parkweg 4, 7411SH Deventer, Holandské kráľovstvo
Address Parkweg 4, 7411SH Deventer, Holandské kráľovstvo
Address Zwiepseweg 27, 7241 GM Lochem, Holandské kráľovstvo
Address Zwiepseweg 27, 7241 GM Lochem, Holandské kráľovstvo
Address Zwiepseweg, 27, 7241GM, Lochem, Holandsko
4 changes in the register
Registered in Business Register
4 entries from the business register
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