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Company data from Slovak public registers
Company financial profile・Company ID 46755918・Dunajská 10/B, 040 01 Košice - mestská časť Juh・Founded 2012
Turnover 2025
434 K €
−30 %Profit 2025
−230 K €
−80 %Net profit after taxAssets
8.83 M €
+7.6 %Total assets, stated excl. VATEquity
57 K €
−80 %Assets less external liabilitiesDebt ratio
99.3 %
+2.9 ppLiabilities / total assetsGross margin
31.9 %
+12 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
-53.1 %
−32 ppProfit / revenue
Profit margin
-54.1 %
−17 ppProfit / sales
ROA
-2.6 %
−1.1 ppReturn on assets
ROE
-403.0 %
−359 ppReturn on equity
Return on costs
-34.7 %
−18 ppProfit / (revenue − profit)
Added value to revenue
31.3 %
+20 ppAdded value / revenue
Earnings before tax
−228 K €
−84 %Profit + income tax
Effective tax
-0.8 %
+2.3 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 | 67 K € | 171 K € | 348 K € | 426 K € |
| Value added | −10 K € | 2,255 € | 69 K € | 136 K € |
| Operating revenue | 69 K € | 172 K € | 619 K € | 434 K € |
| Profit after tax | −47 K € | −176 K € | −128 K € | −230 K € |
| Income tax | 0 € | 0 € | 3,846 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,846 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 46 K € | 55 K € | 90 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 | 5.85 M € | 7.42 M € | 8.2 M € | 8.83 M € |
| Non-current assets | 5.04 M € | 6.3 M € | 6.73 M € | 7.29 M € |
| Property, plant and equipment | 70 K € | 168 K € | 196 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.97 M € | 6.13 M € | 6.54 M € | 7.17 M € |
| Current assets | 811 K € | 1.12 M € | 1.46 M € | 1.53 M € |
| Inventory | 66 K € | 139 K € | 177 K € | 28 K € |
| Non-current receivables | 342 K € | 342 K € | 342 K € | 308 K € |
| Current receivables | 380 K € | 605 K € | 849 K € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 31 K € | 88 K € | 3,671 € |
| Accruals and deferrals | 3,138 € | 4,531 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.85 M € | 7.42 M € | 8.2 M € | 8.83 M € |
| Equity | 121 K € | 15 K € | 287 K € | 57 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | −212 K € | −260 K € | −436 K € | −564 K € |
| Profit/loss for the accounting period after tax | −47 K € | −176 K € | −128 K € | −230 K € |
| Liabilities | 5.73 M € | 7.41 M € | 7.91 M € | 8.77 M € |
| Non-current liabilities | 1.0 M € | 730 K € | 268 € | 320 € |
| Current liabilities | 4.27 M € | 6.3 M € | 7.67 M € | 8.58 M € |
| Short-term financial assistance | 0 € | 33 K € | 101 K € | 111 K € |
| Long-term bank loans | 34 K € | 100 K € | 77 K € | 33 K € |
| Short-term bank loans | 427 K € | 239 K € | 60 K € | 42 K € |
| Provisions | 646 € | 1,670 € | 2,681 € | 2,155 € |
| Accruals and deferrals | 494 € | 613 € | 945 € | 825 € |
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
Saturday, May 18, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Alexandra Kučečková, notár, JUDr. Alexandra Kučečková, notár
27 registered activities
predseda predstavenstva
Address kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Šugovská dolina 1382/7, 04425 Medzev, Slovenská republika
Address Benkova 2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Orlov 224, 06543 Orlov, Slovenská republika
Address kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pekinská 2541/14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bocatiova 1098/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 17, 04001 Košice, Slovenská republika
Address Beniakova 15, 04018 Košice, Slovenská republika
Address Hraničná 10, 04017 Košice, Slovenská republika
1 change in the register
Registered in Business Register
SIDOR Holding, a.s.
Dunajská 10/B, 040 01 Košice - mestská časť Juh
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