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Company data from Slovak public registers
Company financial profile・Company ID 43827357・Alžbetina 41, 04001 Košice・Founded 2007
Turnover 2025
315 K €
+146 %Profit 2025
39 K €
+154 %Net profit after taxAssets
189 K €
−23 %Total assets, stated excl. VATEquity
62 K €
−59 %Assets less external liabilitiesDebt ratio
67.1 %
+29 ppLiabilities / total assetsGross margin
-48.6 %
−8.7 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
12.5 %
+69 ppProfit / revenue
Profit margin
24.9 %
+82 ppProfit / sales
ROA
20.7 %
+50 ppReturn on assets
ROE
63.0 %
+110 ppReturn on equity
Return on costs
14.3 %
+50 ppProfit / (revenue − profit)
Added value to revenue
-24.4 %
+15 ppAdded value / revenue
Earnings before tax
43 K €
+164 %Profit + income tax
Effective tax
8.2 %
+16 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 | 1.54 M € | 8.51 M € | 127 K € | 158 K € |
| Value added | 304 K € | 3.27 M € | −51 K € | −77 K € |
| Operating revenue | 1.62 M € | 8.52 M € | 128 K € | 315 K € |
| Profit after tax | 260 K € | 2.62 M € | −72 K € | 39 K € |
| Income tax | 76 K € | 694 K € | 5,058 € | 3,503 € |
| Current income tax | 76 K € | 694 K € | 5,058 € | 3,503 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 31 K € | 34 K € | 30 K € | 34 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 | 6.67 M € | 3.34 M € | 246 K € | 189 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.67 M € | 3.34 M € | 246 K € | 189 K € |
| Inventory | 4.99 M € | 79 K € | 51 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 29 K € | 34 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 3.23 M € | 162 K € | 7,065 € |
| Accruals and deferrals | 24 € | 40 € | 46 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.67 M € | 3.34 M € | 246 K € | 189 K € |
| Equity | 1.53 M € | 2.63 M € | 153 K € | 62 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 1.26 M € | 0 € | 217 K € | 15 K € |
| Profit/loss for the accounting period after tax | 260 K € | 2.62 M € | −72 K € | 39 K € |
| Liabilities | 5.14 M € | 711 K € | 93 K € | 127 K € |
| Non-current liabilities | 136 K € | 111 K € | 71 K € | 117 K € |
| Current liabilities | 1.65 M € | 597 K € | 19 K € | 6,832 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.35 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,229 € | 3,719 € | 2,466 € | 2,842 € |
| Accruals and deferrals | 76 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
23 registered activities
Address Bankov 3, 04001 Košice, Slovenská republika
Address Guothova 1284/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Rothschild Street, 117, 652 71, Tel Aviv, Izrael
Address Ulica Zelená stráň 1948/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Ulica Zelená stráň 1983/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Udulo setany, 38, 2337, Delegyhaza, Maďarsko
Address Bankov 3, 04001 Košice, Slovenská republika
Address Alžbetina 629/41, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Alžbetina 629/41, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hawaii Nicosia Tower, Office 806-807 ulica Themistokli Dervi Street 41, 1066 Nicosia, Cyperská republika
Address Hawai Nicosia Tower, Office 806-807, ulica Themistokli Dervi Sreet 41, 1066 Nicosia, Cyperská republika
Address Alžbetina 629/41, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Alžbetina 41, 04001 Košice, Slovenská republika
Address Hawaii Nicosia Tower 8th floor office 806-807 ulica Themistokli Dervi Street 41, 1066 Nicosia, Cyperská republika
Address Alžbetina 41, 04001 Košice, Slovenská republika
Address Hawaii Nicosia Tower, Office 806-807 ulica Themistokli Dervi Street, 41, 1066, Nicosia, Cyprus
Address Alžbetina 41, 04001 Košice, Slovenská republika
2 changes in the register
Alžbetina 41, Košice, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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