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Company data from Slovak public registers
Company financial profile・Company ID 36751871・Rastislavova 110, 04001 Košice・Founded 2007
Turnover 2025
1.7 M €
+33 %Profit 2025
548 K €
−9.3 %Net profit after taxAssets
5.31 M €
+9.6 %Total assets, stated excl. VATEquity
585 K €
−8.7 %Assets less external liabilitiesDebt ratio
89.0 %
+2.2 ppLiabilities / total assetsGross margin
63.7 %
−7.1 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
32.2 %
−15 ppProfit / revenue
Profit margin
43.0 %
−5.5 ppProfit / sales
ROA
10.3 %
−2.1 ppReturn on assets
ROE
93.8 %
−0.5 ppReturn on equity
Return on costs
47.5 %
−42 ppProfit / (revenue − profit)
Added value to revenue
47.7 %
−21 ppAdded value / revenue
Earnings before tax
695 K €
−9.3 %Profit + income tax
Effective tax
21.1 %
Income 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 | 1.2 M € | 1.23 M € | 1.25 M € | 1.27 M € |
| Value added | 907 K € | 919 K € | 882 K € | 812 K € |
| Operating revenue | 1.22 M € | 1.26 M € | 1.28 M € | 1.7 M € |
| Profit after tax | 627 K € | 631 K € | 604 K € | 548 K € |
| Income tax | 167 K € | 168 K € | 162 K € | 146 K € |
| Current income tax | 167 K € | 168 K € | 162 K € | 146 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.19 M € | 4.51 M € | 4.85 M € | 5.31 M € |
| Non-current assets | 2.4 M € | 2.33 M € | 2.26 M € | 2.29 M € |
| Property, plant and equipment | 2.4 M € | 2.33 M € | 2.26 M € | 2.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 95 K € |
| Current assets | 1.8 M € | 2.18 M € | 2.59 M € | 3.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.76 M € | 2.08 M € | 2.56 M € | 2.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 109 K € | 30 K € | 153 K € |
| Accruals and deferrals | 597 € | 597 € | 597 € | 597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.19 M € | 4.51 M € | 4.85 M € | 5.31 M € |
| Equity | 664 K € | 667 K € | 641 K € | 585 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 627 K € | 631 K € | 604 K € | 548 K € |
| Liabilities | 3.53 M € | 3.85 M € | 4.21 M € | 4.73 M € |
| Non-current liabilities | 11 € | 11 € | 11 € | 11 € |
| Current liabilities | 2.9 M € | 3.47 M € | 4.09 M € | 4.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 372 K € | 114 K € | 0 € | 0 € |
| Short-term bank loans | 258 K € | 258 K € | 114 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 18, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: MM law firm s.r.o., M │M law firm s.r.o., JUDr. Martin Morochovič
10 registered activities
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sedlárska 4, 81101 Bratislava, Slovenská republika
Address Čordákova 46, 04011 Košice, Slovenská republika
Address Hanojská 3, 04013 Košice, Slovenská republika
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čordákova 1220/46, 04011 Košice-Sídlisko KVP, Slovenská republika
Address Hanojská 2545/3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Sedlárska 4, 81101 Bratislava, Slovenská republika
Address Čordákova 1220/46, 04011 Košice-Sídlisko KVP, Slovenská republika
Address Hanojská 2545/3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Sedlárska 4, 81101 Bratislava, Slovenská republika
Address Čordákova 1220/46, 04011 Košice-Sídlisko KVP, Slovenská republika
Address Hanojská 2545/3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
2 changes in the register
Registered in Business Register
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