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Company data from Slovak public registers
Company financial profile・Company ID 46767860・Štefánikova 26, 04001 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2025
698 K €
−29 %Profit 2025
−95 K €
−155 %Net profit after taxAssets
3.61 M €
+12 %Total assets, stated excl. VATEquity
−111 K €
−575 %Assets less external liabilitiesDebt ratio
103.1 %
+2.6 ppLiabilities / total assetsGross margin
17.1 %
−25 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
-13.6 %
−31 ppProfit / revenue
Profit margin
-10.5 %
−33 ppProfit / sales
ROA
-2.6 %
−8.0 ppReturn on assets
ROE
85.2 %
+1,130 ppReturn on equity
Return on costs
-12.0 %
−33 ppProfit / (revenue − profit)
Added value to revenue
22.3 %
−10.0 ppAdded value / revenue
Earnings before tax
−91 K €
−152 %Profit + income tax
Effective tax
-4.2 %
−6.4 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 | 98 K € | 153 K € | 756 K € | 908 K € |
| Value added | −51 K € | −51 K € | 317 K € | 155 K € |
| Operating revenue | 110 K € | 166 K € | 982 K € | 698 K € |
| Profit after tax | −248 K € | −223 K € | 172 K € | −95 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 88 K € | 53 K € | 43 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 | 2.51 M € | 2.44 M € | 3.23 M € | 3.61 M € |
| Non-current assets | 2.41 M € | 2.32 M € | 2.62 M € | 2.8 M € |
| Property, plant and equipment | 2.41 M € | 2.32 M € | 2.61 M € | 2.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,825 € | 3,825 € |
| Current assets | 92 K € | 114 K € | 604 K € | 810 K € |
| Inventory | 11 K € | 9,647 € | 411 K € | 420 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 28 K € | 109 K € | 317 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 76 K € | 85 K € | 72 K € |
| Accruals and deferrals | 5,996 € | 5,937 € | 4,656 € | 518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.44 M € | 3.23 M € | 3.61 M € |
| Equity | 34 K € | −189 K € | −16 K € | −111 K € |
| Share capital | 606 K € | 606 K € | 606 K € | 606 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −431 K € | −679 K € | −903 K € | −730 K € |
| Profit/loss for the accounting period after tax | −248 K € | −223 K € | 172 K € | −95 K € |
| Liabilities | 2.48 M € | 2.63 M € | 3.24 M € | 3.72 M € |
| Non-current liabilities | 2.21 M € | 2.37 M € | 2.75 M € | 3.11 M € |
| Current liabilities | 263 K € | 251 K € | 487 K € | 601 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 6,250 € | 3,435 € | 4,420 € | 3,268 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, November 15, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: Advokáti Chlipala s.r.o., Bukovinský & Chlipala, s.r.o.
23 registered activities
Address Hutnícka 1672/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Poštová 16/548, 04001 Košice, Slovenská republika
Address Levočská 2, 04001 Košice, Slovenská republika
Address Bystrická 2443/115, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Štefániková 62, 04001 Košice, Slovenská republika
Address Polárna 4/1450, 04001 Košice, Slovenská republika
Address Pražská 14/470, 04011 Košice, Slovenská republika
Address Werferova 2582/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Address Werferova 2582/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Werferova 2582/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štefániková 62, 04001 Košice, Slovenská republika
Address Werferova 2582/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štefániková 62, 04001 Košice, Slovenská republika
Address Werferova 2582/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Polárna 4/1450, 04001 Košice, Slovenská republika
Address Pražská 14/470, 04011 Košice, Slovenská republika
1 change in the register
Registered in Business Register
NOAD s.r.o.
Štefánikova 26, 04001 Košice - mestská časť Staré Mesto
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