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Company data from Slovak public registers
Company financial profile・Company ID 44824203・Zlatá 15, 04001 Košice - mestská časť Juh・Founded 2009
Turnover 2025
284 K €
−13 %Profit 2025
−167 K €
−292 %Net profit after taxAssets
1.1 M €
−11 %Total assets, stated excl. VATEquity
112 K €
−60 %Assets less external liabilitiesDebt ratio
69.9 %
−7.5 ppLiabilities / total assetsGross margin
-307.0 %
−248 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
-58.9 %
−46 ppProfit / revenue
Profit margin
-271.3 %
−231 ppProfit / sales
ROA
-15.2 %
−12 ppReturn on assets
ROE
-149.7 %
−134 ppReturn on equity
Return on costs
-37.0 %
−26 ppProfit / (revenue − profit)
Added value to revenue
-66.6 %
−48 ppAdded value / revenue
Earnings before tax
−165 K €
−306 %Profit + income tax
Effective tax
-1.2 %
+3.6 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 | 266 K € | 196 K € | 106 K € | 62 K € |
| Value added | 91 K € | 83 K € | −62 K € | −189 K € |
| Operating revenue | 309 K € | 384 K € | 328 K € | 284 K € |
| Profit after tax | −100 K € | 63 K € | −43 K € | −167 K € |
| Income tax | 2,594 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 2,594 € | 0 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 1.44 M € | 1.3 M € | 1.23 M € | 1.1 M € |
| Non-current assets | 875 K € | 695 K € | 516 K € | 336 K € |
| Property, plant and equipment | 875 K € | 695 K € | 516 K € | 336 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 557 K € | 601 K € | 715 K € | 763 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 265 K € | 435 K € | 475 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 414 K € | 320 K € | 264 K € | 271 K € |
| Accruals and deferrals | 3,879 € | 791 € | 785 € | 1,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.3 M € | 1.23 M € | 1.1 M € |
| Equity | 259 K € | 321 K € | 279 K € | 112 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,100 € | 2,100 € | 2,100 € | 2,100 € |
| Profit/loss of previous years | 102 K € | 2,435 € | 65 K € | 22 K € |
| Profit/loss for the accounting period after tax | −100 K € | 63 K € | −43 K € | −167 K € |
| Liabilities | 1.18 M € | 976 K € | 953 K € | 769 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 13 K € | 135 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.12 M € | 962 K € | 671 K € | 524 K € |
| Short-term bank loans | 12 € | 0 € | 146 K € | 147 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 220 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, June 27, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Peter Múčka, advokátska kancelária s.r.o., EASY START s.r.o., akl.legal s.r.o., Advokátska kancelária Laššák s.r.o.
14 registered activities
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Štiavnička 570/59, 97681 Podbrezová - Štiavnička, Slovenská republika
Address Trenčianska 672/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľká Lehota 77, 96641 Veľká Lehota, Slovenská republika
Address Hájles 1766/14, 96801 Nová Baňa, Slovenská republika
Address Veľká Lehota 244, 96641 Veľká Lehota, Slovenská republika
Address Zlatá 15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Štiavnička 570/59, 97681 Podbrezová, Slovenská republika
Address Poľná 15, 97703 Brezno, Slovenská republika
Address Veľká Lehota 77, 96641 Veľká Lehota, Slovenská republika
Address Trenčianska 672/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľká Lehota 77, 96641 Veľká Lehota, Slovenská republika
Address Hájles 1766/14, 96801 Nová Baňa, Slovenská republika
Address Veľká Lehota 244, 96641 Veľká Lehota, Slovenská republika
2 changes in the register
Registered in Business Register
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