Company data from Slovak public registers
Company financial profile・Company ID 46440224・Rastislavova 93, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2025
245.75 M €
+31 %Profit 2025
7.88 M €
+55 %Net profit after taxAssets
122.75 M €
+93 %Total assets, stated excl. VATEquity
63.53 M €
+143 %Assets less external liabilitiesDebt ratio
48.0 %
−10 ppLiabilities / total assetsGross margin
17.0 %
+1.5 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
3.2 %
+0.5 ppProfit / revenue
Profit margin
3.8 %
+0.7 ppProfit / sales
ROA
6.4 %
−1.6 ppReturn on assets
ROE
12.4 %
−7.0 ppReturn on equity
Return on costs
3.3 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
14.4 %
+0.8 ppAdded value / revenue
Earnings before tax
10.89 M €
+63 %Profit + income tax
Effective tax
27.7 %
+4.0 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 | 87.9 M € | 135.02 M € | 165.77 M € | 207.97 M € |
| Value added | 12.72 M € | 26.77 M € | 25.63 M € | 35.33 M € |
| Operating revenue | 88.91 M € | 148.1 M € | 188.23 M € | 245.75 M € |
| Profit after tax | 3.05 M € | 11.08 M € | 5.09 M € | 7.88 M € |
| Income tax | 887 K € | 3.05 M € | 1.58 M € | 3.01 M € |
| Current income tax | 897 K € | 3.03 M € | 1.66 M € | 3.28 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.91 M € | 11.21 M € | 16.72 M € | 19.05 M € |
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 | 29.35 M € | 46.78 M € | 63.45 M € | 122.75 M € |
| Non-current assets | 8.43 M € | 10.97 M € | 18.99 M € | 41.12 M € |
| Property, plant and equipment | 1.64 M € | 3.79 M € | 9.63 M € | 21.7 M € |
| Non-current intangible assets | 6.49 M € | 6.85 M € | 9.04 M € | 14.43 M € |
| Non-current financial assets | 292 K € | 325 K € | 312 K € | 5.0 M € |
| Current assets | 19.49 M € | 33.94 M € | 42.53 M € | 78.27 M € |
| Inventory | 16.04 M € | 25.56 M € | 33.73 M € | 40.19 M € |
| Non-current receivables | 74 K € | 63 K € | 164 K € | 641 K € |
| Current receivables | 2.54 M € | 4.94 M € | 7.97 M € | 22.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 832 K € | 3.38 M € | 666 K € | 15.25 M € |
| Accruals and deferrals | 1.43 M € | 1.87 M € | 1.93 M € | 3.35 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.35 M € | 46.78 M € | 63.45 M € | 122.75 M € |
| Equity | 10.81 M € | 21.81 M € | 26.15 M € | 63.53 M € |
| Share capital | 5,250 € | 100 K € | 100 K € | 114 K € |
| Funds and other equity components | 525 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1.75 M € | 4.71 M € | 15.05 M € | 19.62 M € |
| Profit/loss for the accounting period after tax | 3.05 M € | 11.08 M € | 5.09 M € | 7.88 M € |
| Liabilities | 18.51 M € | 24.73 M € | 36.91 M € | 58.85 M € |
| Non-current liabilities | 39 K € | 527 K € | 422 K € | 2.48 M € |
| Current liabilities | 11.01 M € | 17.99 M € | 24.63 M € | 24.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.56 M € | 4.18 M € | 6.1 M € | 24.8 M € |
| Short-term bank loans | 1.68 M € | 1.63 M € | 5.1 M € | 5.62 M € |
| Provisions | 226 K € | 395 K € | 653 K € | 1.58 M € |
| Accruals and deferrals | 36 K € | 241 K € | 387 K € | 369 K € |
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
Wednesday, November 8, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: Advokátska kancelária Babjak s.r.o., Advokátska kancelária Babjak s.r.o., JUDr. Martin Babjak, JUDr. Martin Babjak, JUDr. Martin Babjak, Advokátska kancelária Timoranská & Štofková s.r.o.
24 registered activities
Address Na Košarisku 311/58, 04001 Košice - mestská časť Lorinčík, Slovenská republika
Address Jesenná 1141/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jantárová 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Povstania Českého Ľudu 737/5, 04022 Košice, Slovenská republika
Address Ovocinárska 55, 08301 Sabinov, Slovenská republika
Address Moyzesova 100, 08301 Sabinov, Slovenská republika
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika
Address Rastislavova 93, 04001 Košice - mestská časť Juh, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bank Street 5, E14 4BG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rastislavova 93, 04001 Košice - mestská časť Juh, Slovenská republika
Address Alkotás utca 53. C. ép. V. em., 1123 Budapešť, Maďarsko
Address Klimkovičová 1244/34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Priory Road 47, TW12 2PA Hampton, Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Palczer János utca 6., 2131 Göd, Maďarsko
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Address Berlínska 2461/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
4 changes in the register
Registered in Business Register
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