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Company data from Slovak public registers
Company financial profile・Company ID 45344710・Tolstého 2, 040 01 Košice - mestská časť Sever・Founded 2010
Turnover 2025
43 K €
−93 %Profit 2025
29 K €
−72 %Net profit after taxAssets
266 K €
+8.9 %Total assets, stated excl. VATEquity
6,121 €
+127 %Assets less external liabilitiesDebt ratio
97.7 %
−11 ppLiabilities / total assetsGross margin
85.0 %
+67 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
66.3 %
+50 ppProfit / revenue
Profit margin
67.4 %
+51 ppProfit / sales
ROA
10.7 %
−31 ppReturn on assets
ROE
465.7 %
+918 ppReturn on equity
Return on costs
196.8 %
+178 ppProfit / (revenue − profit)
Added value to revenue
83.5 %
+66 ppAdded value / revenue
Earnings before tax
30 K €
−72 %Profit + income tax
Effective tax
5.1 %
+1.1 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 | 63 K € | 39 K € | 616 K € | 42 K € |
| Value added | 44 K € | 23 K € | 113 K € | 36 K € |
| Operating revenue | 72 K € | 49 K € | 633 K € | 43 K € |
| Profit after tax | 17 K € | 1,003 € | 101 K € | 29 K € |
| Income tax | 0 € | 0 € | 4,162 € | 1,527 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 13 K € | 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 | 767 K € | 752 K € | 244 K € | 266 K € |
| Non-current assets | 648 K € | 194 K € | 174 K € | 169 K € |
| Property, plant and equipment | 648 K € | 194 K € | 174 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 558 K € | 70 K € | 97 K € |
| Inventory | 57 K € | 507 K € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 17 K € | 5,553 € | 22 K € |
| Financial accounts | 36 K € | 34 K € | 3,238 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 767 K € | 752 K € | 244 K € | 266 K € |
| Equity | −125 K € | −124 K € | −22 K € | 6,121 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −230 K € | −212 K € | −211 K € | −110 K € |
| Profit/loss for the accounting period after tax | 17 K € | 1,003 € | 101 K € | 29 K € |
| Liabilities | 891 K € | 876 K € | 266 K € | 259 K € |
| Non-current liabilities | 387 € | 435 € | 435 € | 505 € |
| Current liabilities | 888 K € | 875 K € | 266 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,376 € | 200 € | 322 € | 288 € |
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
Tuesday, January 29, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 25, 2022)Verified by: Advokátska kancelária JUDr. Peter Rybár, s.r.o.
39 registered activities
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika
3 changes in the register
Registered in Business Register
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