Company data from Slovak public registers
Company financial profile・Company ID 36771970・Moldavská cesta 10/B, 040 11 Košice・Founded 2007
Turnover 2025
3.09 M €
−9.7 %Profit 2025
600 K €
−33 %Net profit after taxAssets
8.27 M €
+0.3 %Total assets, stated excl. VATEquity
5.54 M €
+12 %Assets less external liabilitiesDebt ratio
33.0 %
−7.1 ppLiabilities / total assetsGross margin
49.1 %
−19 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
19.4 %
−6.6 ppProfit / revenue
Profit margin
33.9 %
−25 ppProfit / sales
ROA
7.3 %
−3.6 ppReturn on assets
ROE
10.8 %
−7.2 ppReturn on equity
Return on costs
24.1 %
−11 ppProfit / (revenue − profit)
Added value to revenue
28.1 %
−2.0 ppAdded value / revenue
Earnings before tax
764 K €
−33 %Profit + income tax
Effective tax
21.5 %
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 | 1.16 M € | 1.44 M € | 1.51 M € | 1.77 M € |
| Value added | 598 K € | 976 K € | 1.03 M € | 869 K € |
| Operating revenue | 1.24 M € | 1.64 M € | 3.42 M € | 3.09 M € |
| Profit after tax | −38 K € | 217 K € | 891 K € | 600 K € |
| Income tax | 0 € | 33 K € | 244 K € | 164 K € |
| Current income tax | 0 € | 33 K € | 244 K € | 164 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 159 K € | 154 K € | 178 K € | 212 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 | 9.12 M € | 9.12 M € | 8.24 M € | 8.27 M € |
| Non-current assets | 8.87 M € | 8.41 M € | 7.57 M € | 7.35 M € |
| Property, plant and equipment | 8.87 M € | 8.41 M € | 7.57 M € | 6.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 550 K € |
| Current assets | 211 K € | 674 K € | 645 K € | 892 K € |
| Inventory | 4,470 € | 304 K € | 304 K € | 349 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 79 K € | 117 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 290 K € | 224 K € | 277 K € |
| Accruals and deferrals | 34 K € | 26 K € | 24 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.12 M € | 9.12 M € | 8.24 M € | 8.27 M € |
| Equity | 3.83 M € | 4.05 M € | 4.94 M € | 5.54 M € |
| Share capital | 3.98 M € | 3.98 M € | 3.98 M € | 3.98 M € |
| Funds and other equity components | 3,365 € | 3,363 € | 25 K € | 25 K € |
| Profit/loss of previous years | −121 K € | −159 K € | 37 K € | 928 K € |
| Profit/loss for the accounting period after tax | −38 K € | 217 K € | 891 K € | 600 K € |
| Liabilities | 5.28 M € | 5.07 M € | 3.3 M € | 2.73 M € |
| Non-current liabilities | 1.3 M € | 1.26 M € | 447 K € | 439 K € |
| Current liabilities | 288 K € | 330 K € | 561 K € | 436 K € |
| Short-term financial assistance | 421 K € | 468 K € | 172 K € | 17 K € |
| Long-term bank loans | 3.27 M € | 0 € | 0 € | 1.82 M € |
| Short-term bank loans | 0 € | 2.99 M € | 2.11 M € | 0 € |
| Provisions | 9,822 € | 10 K € | 11 K € | 11 K € |
| Accruals and deferrals | 4,247 € | 4,222 € | 0 € | 1,998 € |
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
Friday, May 21, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: JUDr. Martina Stavrovská, advokátka s.r.o.
26 registered activities
predseda predstavenstva
Address Staničná 412, 04415 Nižná Myšľa, Slovenská republika
predseda predstavenstva
Address Belanská 7, 04001 Košice, Slovenská republika
predseda
Address Belanská 1, 04001 Košice, Slovenská republika
Address Belanská 7, 04001 Košice, Slovenská republika
Address Levočská 1, 04012 Košice, Slovenská republika
Address Plzenská 26, 04011 Košice, Slovenská republika
Address Muránska 5, 04001 Košice, Slovenská republika
Address Za mostom 14, 04018 Košice - Krásna, Slovenská republika
Address Staničná 412, 04415 Nižná Myšľa, Slovenská republika
Address Belanská 7, 04001 Košice, Slovenská republika
Address Belanská 7, 04001 Košice, Slovenská republika
Address Gemerská 3, 04011 Košice, Slovenská republika
Address Belanská 7, 04001 Košice, Slovenská republika
6 changes in the register
Registered in Business Register
Business Center Moldavská a.s. Košice
Moldavská cesta 10/B, 040 11 Košice
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