Company data from Slovak public registers
Company financial profile・Company ID 44041446・Pri prachárni 20, 04011 Košice・Founded 2008
Turnover 2025
478 K €
−2.7 %Profit 2025
88 K €
+18 %Net profit after taxAssets
557 K €
+0.2 %Total assets, stated excl. VATEquity
472 K €
+0.4 %Assets less external liabilitiesDebt ratio
15.2 %
−0.2 ppLiabilities / total assetsGross margin
71.6 %
+6.7 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
18.4 %
+3.3 ppProfit / revenue
Profit margin
18.4 %
+3.3 ppProfit / sales
ROA
15.8 %
+2.4 ppReturn on assets
ROE
18.7 %
+2.8 ppReturn on equity
Return on costs
22.6 %
+4.8 ppProfit / (revenue − profit)
Added value to revenue
71.6 %
+6.7 ppAdded value / revenue
Earnings before tax
120 K €
+25 %Profit + income tax
Effective tax
26.4 %
+4.2 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 | 426 K € | 446 K € | 492 K € | 478 K € |
| Value added | 306 K € | 327 K € | 319 K € | 343 K € |
| Operating revenue | 426 K € | 446 K € | 492 K € | 478 K € |
| Profit after tax | 95 K € | 92 K € | 74 K € | 88 K € |
| Income tax | 28 K € | 26 K € | 21 K € | 32 K € |
| Current income tax | 28 K € | 26 K € | 21 K € | 32 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 148 K € | 176 K € | 180 K € | 180 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 | 433 K € | 526 K € | 555 K € | 557 K € |
| Non-current assets | 198 K € | 218 K € | 166 K € | 137 K € |
| Property, plant and equipment | 198 K € | 218 K € | 166 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 305 K € | 386 K € | 414 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 300 K € | 375 K € | 405 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 4,417 € | 11 K € | 9,209 € |
| Accruals and deferrals | 865 € | 3,194 € | 3,624 € | 4,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 526 K € | 555 K € | 557 K € |
| Equity | 368 K € | 417 K € | 470 K € | 472 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 14 K € | 19 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 59 K € | 106 K € | 176 K € | 164 K € |
| Profit/loss for the accounting period after tax | 95 K € | 92 K € | 74 K € | 88 K € |
| Liabilities | 65 K € | 109 K € | 85 K € | 85 K € |
| Non-current liabilities | 15 K € | 77 K € | 58 K € | 58 K € |
| Current liabilities | 43 K € | 27 K € | 19 K € | 20 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 | 6,654 € | 5,268 € | 8,134 € | 6,758 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, August 2, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
6 registered activities
Address Furčianska 1230/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Plešivec 546, 04911 Plešivec, Slovenská republika
Address Postupimská 754/19, 04022 Košice, Slovenská republika
Address Lipová 130, 04941 Krásnohorské Podhradie, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čučma 115, 04801 Čučma, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04014 Košice, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice, Slovenská republika
Address Čučmianska Dlhá 1546/78, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04014 Košice, Slovenská republika
Address Čučmianska Dlhá 1546/78, 04801 Rožňava, Slovenská republika
2 changes in the register
Registered in Business Register
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