Company data from Slovak public registers
Company financial profile・Company ID 42247632・Hlavná 59, Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2025
1.52 M €
+41 %Profit 2025
52 K €
+628 %Assets
368 K €
+24 %Equity
241 K €
+27 %Debt ratio
19.0 %
+8.5 ppGross margin
—
Not publishedAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+4.3 ppProfit / revenue
Profit margin
331.7 %
+413 ppProfit / sales
ROA
14.0 %
+17 ppReturn on assets
ROE
21.5 %
+27 ppReturn on equity
Return on costs
3.5 %
+4.4 ppProfit / (revenue − profit)
Earnings before tax
52 K €
+628 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
12.55
+25 %Current assets / current liabilities
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 13 K € | 12 K € | 16 K € |
| Operating revenue | 700 K € | 932 K € | 1.08 M € | 1.52 M € |
| Profit after tax | 11 K € | −9,125 € | −9,781 € | 52 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 683 K € | 918 K € | 1.07 M € | 1.51 M € |
| Revenue from business activity | 17 K € | 13 K € | 12 K € | 8,075 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 265 K € | 529 K € | 648 K € | 668 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 418 K € | 387 K € | 418 K € | 839 K € |
| Total costs | 688 K € | 941 K € | 1.09 M € | 1.47 M € |
| Costs of main activity | 671 K € | 920 K € | 1.06 M € | 1.46 M € |
| Costs of business activity | 17 K € | 20 K € | 25 K € | 8,492 € |
| Personnel costs | 209 K € | 286 K € | 235 K € | 252 K € |
| Contributions provided | 21 K € | 230 K € | 171 K € | 314 K € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 11 K € | −9,125 € | −9,781 € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 433 K € | 297 K € | 368 K € |
| Non-current assets | 86 K € | 106 K € | 83 K € | 63 K € |
| Property, plant and equipment | 65 K € | 72 K € | 54 K € | 38 K € |
| Non-current intangible assets | 21 K € | 34 K € | 29 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 319 K € | 213 K € | 298 K € |
| Inventory | 28 K € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,816 € | 6,546 € | 15 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 285 K € | 197 K € | 288 K € |
| Accruals and deferrals | 6,588 € | 7,699 € | 880 € | 6,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 433 K € | 297 K € | 368 K € |
| Equity | 214 K € | 199 K € | 189 K € | 241 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 202 K € | 208 K € | 199 K € | 189 K € |
| Profit/loss for the accounting period after tax | 11 K € | −9,125 € | −9,781 € | 52 K € |
| Liabilities | 67 K € | 94 K € | 31 K € | 70 K € |
| Non-current liabilities | 853 € | 1,472 € | 1,659 € | 2,105 € |
| Current liabilities | 55 K € | 77 K € | 21 K € | 24 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 | 11 K € | 16 K € | 8,364 € | 44 K € |
| Accruals and deferrals | 161 K € | 140 K € | 77 K € | 57 K € |
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, April 11, 2018
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 31, 2023)Verified by: KRAL PARTNERS s.r.o., KRAL PARTNERS s.r.o., KRAL PARTNERS s.r.o.
1 registered activity
Address Košice-Sever, Kisdyho 182/2, Slovenská republika
Address Košice-Sever, Kisdyho 182/2, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register organizácií cestovného ruchu
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