Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45599017・Mojmírova 8, 04001 Košice・Founded 2010
Turnover 2025
1.27 M €
−53 %Profit 2025
6,781 €
−98 %Net profit after taxAssets
7.06 M €
−2.7 %Total assets, stated excl. VATEquity
6.9 M €
+0.1 %Assets less external liabilitiesDebt ratio
2.2 %
−2.8 ppLiabilities / total assetsGross margin
2.3 %
−26 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
0.5 %
−10 ppProfit / revenue
Profit margin
0.9 %
−23 ppProfit / sales
ROA
0.1 %
−4.0 ppReturn on assets
ROE
0.1 %
−4.2 ppReturn on equity
Return on costs
0.5 %
−12 ppProfit / (revenue − profit)
Added value to revenue
1.4 %
−11 ppAdded value / revenue
Earnings before tax
31 K €
−90 %Profit + income tax
Effective tax
78.0 %
+74 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 | 1.17 M € | 1.5 M € | 1.23 M € | 797 K € |
| Value added | 369 K € | 508 K € | 349 K € | 18 K € |
| Operating revenue | 5.79 M € | 1.97 M € | 2.71 M € | 1.27 M € |
| Profit after tax | −11 K € | 225 K € | 295 K € | 6,781 € |
| Income tax | 21 K € | 41 K € | 13 K € | 24 K € |
| Current income tax | 21 K € | 41 K € | 13 K € | 24 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 217 K € | 182 K € | 222 K € | 139 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 | 10.04 M € | 9.59 M € | 7.25 M € | 7.06 M € |
| Non-current assets | 6.63 M € | 7.58 M € | 4.97 M € | 5.45 M € |
| Property, plant and equipment | 2.81 M € | 2.76 M € | 2.67 M € | 2.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.82 M € | 4.82 M € | 2.3 M € | 2.69 M € |
| Current assets | 3.41 M € | 2.01 M € | 2.28 M € | 1.59 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.22 M € | 1.73 M € | 1.06 M € | 839 K € |
| Current financial assets | 0 € | 0 € | 1.15 M € | 670 K € |
| Financial accounts | 192 K € | 276 K € | 66 K € | 84 K € |
| Accruals and deferrals | 2,758 € | 4,456 € | 5,463 € | 9,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.04 M € | 9.59 M € | 7.25 M € | 7.06 M € |
| Equity | 7.12 M € | 7.07 M € | 6.89 M € | 6.9 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 5.47 M € | 5.18 M € | 4.93 M € | 5.23 M € |
| Profit/loss for the accounting period after tax | −11 K € | 225 K € | 295 K € | 6,781 € |
| Liabilities | 2.92 M € | 2.52 M € | 361 K € | 155 K € |
| Non-current liabilities | 150 € | 24 K € | 16 K € | 16 K € |
| Current liabilities | 2.87 M € | 2.48 M € | 332 K € | 128 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 | 52 K € | 13 K € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 67 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, February 7, 2023
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 12, 2024)Verified by: JUDr. Kvetoslava Pěničková
41 registered activities
Predseda predstavenstva
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
predseda
Address Talinská 9, 04012 Košice, Slovenská republika
predseda
Address Vajkovce 182, 04443 Vajkovce, Slovenská republika
Address Talinská 9, 04012 Košice, Slovenská republika
Address Hlavná 38/49, 04431 Sokoľ, Slovenská republika
Address Klokočov 916, 07236 Klokočov, Slovenská republika
Address Pri splave 216/5, 04420 Malá Ida, Slovenská republika
Address Lomená 30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Talinská 9, 04012 Košice, Slovenská republika
Address Talinská 2388/9, 04012 Košice - Nad jazerom, Slovenská republika
Address Humenská 354/18, 04011 Košice, Slovenská republika
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
Address Talinská 9, 04012 Košice, Slovenská republika
Address Suché 2, 07101 Suché, Slovenská republika
6 changes in the register
Registered in Business Register
Contact us and get platform access. No commitment.
