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Company data from Slovak public registers
Company financial profile・Company ID 36819671・Haburská 732/8, 040 11 Košice - mestská časť Pereš・Founded 2007
Turnover 2025
393 K €
+9,884 %Profit 2025
−72 K €
−223 %Net profit after taxAssetsexcl. VAT
1.24 M €
−14 %Total assets, stated excl. VATEquity
666 K €
−9.8 %Assets less external liabilitiesDebt ratio
46.4 %
−2.5 ppLiabilities / total assetsGross margin
-928.0 %
−598 ppGross profit / salesAndromia score
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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
-18.4 %
+550 ppProfit / revenue
Profit margin
-1,071.9 %
−504 ppProfit / sales
ROA
-5.8 %
−4.3 ppReturn on assets
ROE
-10.9 %
−7.8 ppReturn on equity
Return on costs
-15.5 %
+70 ppProfit / (revenue − profit)
Added value to revenue
-15.9 %
+314 ppAdded value / revenue
Earnings before tax
−70 K €
−219 %Profit + income tax
Effective tax
-2.7 %
−1.2 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 | 295 € | 0 € | 3,938 € | 6,745 € |
| Value added | −1,448 € | −3,112 € | −13 K € | −63 K € |
| Operating revenue | 7,372 € | 0 € | 3,938 € | 393 K € |
| Profit after tax | −9,402 € | −12 K € | −22 K € | −72 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Current income tax | 0 € | 0 € | 340 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7,426 € | 4,846 € | 3,417 € | 2,368 € |
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 | 1.02 M € | 1.13 M € | 1.45 M € | 1.24 M € |
| Non-current assets | 20 K € | 201 K € | 1.04 M € | 800 K € |
| Property, plant and equipment | 20 K € | 201 K € | 1.04 M € | 800 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.0 M € | 930 K € | 405 K € | 441 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 418 K € | 528 K € | 389 K € | 331 K € |
| Current financial assets | 0 € | 203 K € | 0 € | 0 € |
| Financial accounts | 583 K € | 199 K € | 16 K € | 110 K € |
| Accruals and deferrals | 1,165 € | 1,365 € | 3,111 € | 1,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.13 M € | 1.45 M € | 1.24 M € |
| Equity | 792 K € | 780 K € | 739 K € | 666 K € |
| Share capital | 723 K € | 723 K € | 723 K € | 723 K € |
| Funds and other equity components | 5,104 € | 5,104 € | 5,104 € | 5,104 € |
| Profit/loss of previous years | 73 K € | 64 K € | 33 K € | 10 K € |
| Profit/loss for the accounting period after tax | −9,402 € | −12 K € | −22 K € | −72 K € |
| Liabilities | 230 K € | 352 K € | 707 K € | 576 K € |
| Non-current liabilities | 183 € | 205 € | 221 € | 233 € |
| Current liabilities | 230 K € | 352 K € | 707 K € | 576 K € |
| Short-term financial assistance | 0 € | 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 € | 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
11 registered activities
Address Haburská 8, 04011 Košice, Slovenská republika
Address Za štadiónom 11, 04001 Košice, Slovenská republika
Address Haburská 732/8, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Hraničná 945/10, 04017 Košice - mestská časť Barca, Slovenská republika
Address Haburská 8, 04011 Košice, Slovenská republika
Address Hraničná 10, 04001 Košice, Slovenská republika
Address Haburská 8, 04011 Košice, Slovenská republika
Address Hraničná 10, 04001 Košice, Slovenská republika
Address Južná trieda 39, 04001 Košice, Slovenská republika
Address Haburská 8, 04011 Košice, Slovenská republika
Address Stará Spišská cesta 18/A, 04001 Košice, Slovenská republika
Address Mojmírova 8, 04001 Košice, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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