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Company data from Slovak public registers
Company financial profile・Company ID 45893152・Žižkova 4E, 04001 Košice・Founded 2010
Turnover 2025
36 K €
−52 %Profit 2025
−195 K €
+61 %Net profit after taxAssets
9.07 M €
−0.1 %Total assets, stated excl. VATEquity
−714 K €
−38 %Assets less external liabilitiesDebt ratio
107.9 %
+2.2 ppLiabilities / total assetsGross margin
33.1 %
+11 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
-548.1 %
+133 ppProfit / revenue
Profit margin
-548.1 %
+137 ppProfit / sales
ROA
-2.1 %
+3.4 ppReturn on assets
ROE
27.3 %
−69 ppReturn on equity
Return on costs
-84.6 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
33.1 %
+12 ppAdded value / revenue
Earnings before tax
−194 K €
+61 %Profit + income tax
Effective tax
-0.5 %
−0.3 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 | 3.33 M € | 38 K € | 73 K € | 36 K € |
| Value added | 843 K € | −43 K € | 16 K € | 12 K € |
| Operating revenue | 3.35 M € | 185 K € | 73 K € | 36 K € |
| Profit after tax | 157 K € | −302 K € | −500 K € | −195 K € |
| Income tax | 109 K € | −78 K € | 960 € | 960 € |
| Current income tax | 86 K € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9,203 € | 9,208 € | 922 € | 1,434 € |
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 | 11.09 M € | 9.51 M € | 9.08 M € | 9.07 M € |
| Non-current assets | 1.7 M € | 1.62 M € | 1.5 M € | 1.46 M € |
| Property, plant and equipment | 132 K € | 104 K € | 68 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.57 M € | 1.52 M € | 1.43 M € | 1.43 M € |
| Current assets | 9.38 M € | 7.88 M € | 7.58 M € | 7.61 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 223 K € | 301 K € | 0 € | 0 € |
| Current receivables | 9.15 M € | 7.58 M € | 7.58 M € | 7.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,191 € | 6,035 € | 2,851 € | 1,150 € |
| Accruals and deferrals | 4,290 € | 3,083 € | 1,051 € | 2,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.09 M € | 9.51 M € | 9.08 M € | 9.07 M € |
| Equity | 802 K € | 284 K € | −517 K € | −714 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 1,207 € | −57 K € | −660 K € | −1.02 M € |
| Profit/loss for the accounting period after tax | 157 K € | −302 K € | −500 K € | −195 K € |
| Liabilities | 10.28 M € | 9.22 M € | 9.59 M € | 9.78 M € |
| Non-current liabilities | 55 K € | 70 K € | 38 K € | 20 K € |
| Current liabilities | 10.22 M € | 9.15 M € | 9.55 M € | 9.76 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 | 15 K € | 3,000 € | 3,000 € | 3,000 € |
| Accruals and deferrals | 1,795 € | 1,211 € | 164 € | 122 € |
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
Friday, November 24, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.
7 registered activities
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1524/46, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 3678/85, 08501 Bardejov, Slovenská republika
Address Pod papierňou 3678/85, 08501 Bardejov, Slovenská republika
Address Pánska 2352/5, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Address Hostivařská 92/6, 10200 Praha, Česká republika
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Address Gracechurch Street 40, EC3V 0BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Grushevskogo 28/2, 01021 Kiev, Ukrajina
Address Gracechurch Street 40, EC3V 0BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address V jámě 699/1, 11000 Praha 1, Česká republika
Address Velyka Zhytomyrska street, apt. 21 25/2, 01025 Kyjev, Ukrajina
5 changes in the register
Registered in Business Register
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