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Company data from Slovak public registers
Company financial profile・Company ID 45338159・Osloboditeľov 66, 04017 Košice・Founded 2010
Turnover 2025
1.45 M €
−5.4 %Profit 2025
67 K €
−47 %Net profit after taxAssets
781 K €
−12 %Total assets, stated excl. VATEquity
246 K €
−35 %Assets less external liabilitiesDebt ratio
68.6 %
+11 ppLiabilities / total assetsGross margin
78.0 %
−0.7 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
4.6 %
−3.6 ppProfit / revenue
Profit margin
4.6 %
−3.6 ppProfit / sales
ROA
8.6 %
−5.6 ppReturn on assets
ROE
27.3 %
−6.0 ppReturn on equity
Return on costs
4.8 %
−4.1 ppProfit / (revenue − profit)
Added value to revenue
78.0 %
−0.7 ppAdded value / revenue
Earnings before tax
87 K €
−46 %Profit + income tax
Effective tax
23.3 %
+0.8 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 | 1.05 M € | 1.27 M € | 1.53 M € | 1.45 M € |
| Value added | 841 K € | 988 K € | 1.21 M € | 1.13 M € |
| Operating revenue | 1.08 M € | 1.27 M € | 1.53 M € | 1.45 M € |
| Profit after tax | 105 K € | 46 K € | 126 K € | 67 K € |
| Income tax | 31 K € | 16 K € | 36 K € | 20 K € |
| Current income tax | 38 K € | 25 K € | 46 K € | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 660 K € | 871 K € | 970 K € | 959 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 | 1.11 M € | 778 K € | 891 K € | 781 K € |
| Non-current assets | 132 K € | 174 K € | 196 K € | 153 K € |
| Property, plant and equipment | 132 K € | 167 K € | 192 K € | 153 K € |
| Non-current intangible assets | 0 € | 6,736 € | 3,368 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 975 K € | 602 K € | 692 K € | 625 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 56 K € | 65 K € | 65 K € |
| Current receivables | 193 K € | 198 K € | 269 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 735 K € | 349 K € | 358 K € | 535 K € |
| Accruals and deferrals | 5,243 € | 1,477 € | 2,534 € | 3,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 778 K € | 891 K € | 781 K € |
| Equity | 753 K € | 299 K € | 379 K € | 246 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 642 K € | 247 K € | 247 K € | 173 K € |
| Profit/loss for the accounting period after tax | 105 K € | 46 K € | 126 K € | 67 K € |
| Liabilities | 359 K € | 479 K € | 512 K € | 536 K € |
| Non-current liabilities | 29 K € | 31 K € | 33 K € | 34 K € |
| Current liabilities | 100 K € | 167 K € | 145 K € | 165 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 | 163 K € | 203 K € | 251 K € | 248 K € |
| 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 2 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
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: LALINSKÝ ADVOKÁT s.r.o., LALINSKÝ ADVOKÁT s.r.o., LALINSKÝ ADVOKÁT s.r.o., LALINSKÝ ADVOKÁT s.r.o., JUDr. Daniela Kováčová
20 registered activities
Address Námestie Iglovia 2877/1, 05201 Spišská Nová Ves, Slovenská republika
Address Moyzesova 11512/7A, 08001 Prešov, Slovenská republika
Address Veselá 3, 08001 Prešov, Slovenská republika
Address Kremnická 54, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tychonova 268/6, Hradčany, 16000 Praha 6, Česká republika
Address Lhota pod Libčany 206, 50327 Lhota pod Libčany, Česká republika
Address Ochodnica 23, 02335 Ochodnica, Slovenská republika
Address Les Mas de Cabris, Chemin de la Montagne 7, 06530 Peymeinade, Francúzska republika
Address Južná trieda 48/D, 04001 Košice, Slovenská republika
Address Na Ořechovce 318/50, 16200 Praha 6, Česká republika
Address U Michelského lesa 1581/2, Michle, 14000 Praha 4, Česká republika
Address U Michelského lesa 1581/2, Michle, 14000 Praha 4, Česká republika
Address Národní 10, 11319 Praha, Česká republika
3 changes in the register
Registered in Business Register
2 entries from the business register
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