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Company data from Slovak public registers
Company financial profile・Company ID 44653174・Poštová 20, 04001 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2025
10.57 M €
+9.2 %Profit 2025
557 K €
+9.6 %Net profit after taxAssets
4.9 M €
+6.4 %Total assets, stated excl. VATEquity
2.71 M €
+1.8 %Assets less external liabilitiesDebt ratio
37.5 %
+4.9 ppLiabilities / total assetsGross margin
61.3 %
−4.8 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
5.3 %
Profit / revenue
Profit margin
6.6 %
+0.6 ppProfit / sales
ROA
11.4 %
+0.3 ppReturn on assets
ROE
20.6 %
+1.5 ppReturn on equity
Return on costs
5.6 %
Profit / (revenue − profit)
Added value to revenue
49.0 %
−9.0 ppAdded value / revenue
Earnings before tax
740 K €
+3.3 %Profit + income tax
Effective tax
24.7 %
−4.3 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 | 7.09 M € | 8.11 M € | 8.5 M € | 8.46 M € |
| Value added | 4.75 M € | 6.36 M € | 5.62 M € | 5.19 M € |
| Operating revenue | 7.33 M € | 8.25 M € | 9.68 M € | 10.57 M € |
| Profit after tax | 277 K € | 474 K € | 508 K € | 557 K € |
| Income tax | 88 K € | 173 K € | 208 K € | 183 K € |
| Current income tax | 127 K € | 185 K € | 196 K € | 263 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.18 M € | 5.41 M € | 5.76 M € | 6.21 M € |
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 | 4.1 M € | 4.45 M € | 4.61 M € | 4.9 M € |
| Non-current assets | 2.31 M € | 2.03 M € | 1.76 M € | 1.52 M € |
| Property, plant and equipment | 2.31 M € | 2.03 M € | 1.76 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 2.41 M € | 2.83 M € | 3.37 M € |
| Inventory | 54 K € | 55 K € | 39 K € | 44 K € |
| Non-current receivables | 53 K € | 65 K € | 54 K € | 134 K € |
| Current receivables | 1.68 M € | 2.29 M € | 2.74 M € | 3.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,315 € | 3,140 € | 3,133 € | 2,840 € |
| Accruals and deferrals | 3,458 € | 7,895 € | 13 K € | 7,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.1 M € | 4.45 M € | 4.61 M € | 4.9 M € |
| Equity | 2.43 M € | 2.63 M € | 2.66 M € | 2.71 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 2.12 M € | 2.12 M € | 2.12 M € | 2.12 M € |
| Profit/loss for the accounting period after tax | 277 K € | 474 K € | 508 K € | 557 K € |
| Liabilities | 1.03 M € | 1.29 M € | 1.5 M € | 1.84 M € |
| Non-current liabilities | 1,733 € | 1,073 € | 630 € | 1,911 € |
| Current liabilities | 813 K € | 992 K € | 1.15 M € | 1.42 M € |
| 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 | 171 K € | 244 K € | 300 K € | 365 K € |
| Accruals and deferrals | 648 K € | 533 K € | 445 K € | 354 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 21, 2017
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.
31 registered activities
Člen predstavenstva
Address Pri Delni 49, 08005 Prešov, Slovenská republika
Podpredseda predstavenstva
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Člen predstavenstva
Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Člen predstavenstva
Address Pri Delni 14346/49, 08005 Prešov, Slovenská republika
Predseda predstavenstva
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
predseda predstavenstva
Address Píla 209, 90089 Častá, Slovenská republika
predseda predstavenstva
Address Národná trieda 74, 04001 Košice, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bernolákova 526/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Karpatská 3517/33, 05201 Spišská Nová Ves, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Štefánikova 68, 94901 Nitra, Slovenská republika
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Š. Králika 6171/4, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Šustekova 3613/14, 85104 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
4 entries from the business register
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