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Company data from Slovak public registers
Company financial profile・Company ID 44303327・Ľanová 9, 04001 Košice・Founded 2008
Turnover 2025
3.73 M €
+35 %Profit 2025
456 K €
−24 %Net profit after taxAssets
1.91 M €
+33 %Total assets, stated excl. VATEquity
1.25 M €
+58 %Assets less external liabilitiesDebt ratio
34.8 %
−10 ppLiabilities / total assetsGross margin
25.7 %
−8.4 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
12.2 %
−9.5 ppProfit / revenue
Profit margin
13.2 %
−4.0 ppProfit / sales
ROA
23.9 %
−18 ppReturn on assets
ROE
36.7 %
−39 ppReturn on equity
Return on costs
13.9 %
−14 ppProfit / (revenue − profit)
Added value to revenue
23.9 %
−19 ppAdded value / revenue
Earnings before tax
540 K €
−29 %Profit + income tax
Effective tax
15.5 %
−5.7 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 | 2.07 M € | 2.79 M € | 3.49 M € | 3.47 M € |
| Value added | 255 K € | 396 K € | 1.19 M € | 890 K € |
| Operating revenue | 2.11 M € | 3.57 M € | 2.76 M € | 3.73 M € |
| Profit after tax | −857 € | −16 K € | 599 K € | 456 K € |
| Income tax | 6,360 € | 6,035 € | 161 K € | 84 K € |
| Current income tax | 6,360 € | 6,035 € | 161 K € | 84 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 170 K € | 271 K € | 358 K € | 351 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 | 1.96 M € | 2.78 M € | 1.44 M € | 1.91 M € |
| Non-current assets | 187 K € | 193 K € | 252 K € | 267 K € |
| Property, plant and equipment | 116 K € | 122 K € | 181 K € | 196 K € |
| Non-current intangible assets | 71 K € | 71 K € | 71 K € | 71 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 2.57 M € | 1.18 M € | 1.64 M € |
| Inventory | 1.26 M € | 1.13 M € | 234 K € | 404 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 984 K € | 526 K € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 312 K € | 463 K € | 421 K € | 33 K € |
| Accruals and deferrals | 6,318 € | 9,981 € | 6,697 € | 5,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 2.78 M € | 1.44 M € | 1.91 M € |
| Equity | 206 K € | 190 K € | 789 K € | 1.25 M € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 124 K € | 123 K € | 107 K € | 706 K € |
| Profit/loss for the accounting period after tax | −857 € | −16 K € | 599 K € | 456 K € |
| Liabilities | 1.76 M € | 2.59 M € | 650 K € | 665 K € |
| Non-current liabilities | 337 K € | 345 K € | 72 K € | 328 K € |
| Current liabilities | 1.42 M € | 2.14 M € | 479 K € | 309 K € |
| Short-term financial assistance | 0 € | 100 K € | 100 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| 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.
includes 5 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, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Sýkorová - advokátska kancelária, s.r.o., Sýkorová - advokátska kancelária, s.r.o.
29 registered activities
Address Stará spišská cesta 2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Branisková 24, 04001 Košice, Slovenská republika
Address Royova 4, 08005 Prešov, Slovenská republika
Address Kukučínova 46, 08005 Prešov, Slovenská republika
Address Kukučínova 46, 08005 Prešov, Slovenská republika
Address Rastislavova 22, 05801 Poprad, Slovenská republika
Address Stará spišská cesta 2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Branisková 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stará spišská cesta 2, 04001 Košice, Slovenská republika
Address Branisková 24, 04001 Košice, Slovenská republika
Address Kukučínova 46, 08005 Prešov, Slovenská republika
Address Stará spišská cesta 2, 04001 Košice, Slovenská republika
Address Royova 4, 08005 Prešov, Slovenská republika
Address Kukučínova 46, 08005 Prešov, Slovenská republika
Address Branisková 24, 04001 Košice, Slovenská republika
Address Kukučínova 46, 08005 Prešov, Slovenská republika
4 changes in the register
Ľanová 9, Košice-Barca, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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