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Company data from Slovak public registers
Company financial profile・Company ID 46833315・Mojmírova 12, 040 01 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2025
680 K €
−28 %Profit 2025
85 K €
−23 %Net profit after taxAssets
1.36 M €
+84 %Total assets, stated excl. VATEquity
444 K €
+24 %Assets less external liabilitiesDebt ratio
65.7 %
+14 ppLiabilities / total assetsGross margin
40.3 %
−4.1 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
12.4 %
+0.9 ppProfit / revenue
Profit margin
12.6 %
−0.2 ppProfit / sales
ROA
6.2 %
−8.6 ppReturn on assets
ROE
19.1 %
−12 ppReturn on equity
Return on costs
14.2 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
39.9 %
−0.4 ppAdded value / revenue
Earnings before tax
88 K €
−22 %Profit + income tax
Effective tax
4.3 %
+1.0 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 | 261 K € | 463 K € | 861 K € | 673 K € |
| Value added | 66 K € | 217 K € | 383 K € | 271 K € |
| Operating revenue | 438 K € | 529 K € | 950 K € | 680 K € |
| Profit after tax | 42 K € | 21 K € | 110 K € | 85 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 | 104 K € | 150 K € | 58 K € | 63 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 | 535 K € | 774 K € | 741 K € | 1.36 M € |
| Non-current assets | 283 K € | 356 K € | 431 K € | 892 K € |
| Property, plant and equipment | 236 K € | 267 K € | 324 K € | 785 K € |
| Non-current intangible assets | 47 K € | 89 K € | 103 K € | 103 K € |
| Non-current financial assets | 0 € | 0 € | 4,250 € | 4,250 € |
| Current assets | 246 K € | 374 K € | 226 K € | 447 K € |
| Inventory | 1,986 € | 1,986 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 320 K € | 223 K € | 446 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −16 K € | 52 K € | 2,817 € | 1,259 € |
| Accruals and deferrals | 6,675 € | 43 K € | 84 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 535 K € | 774 K € | 741 K € | 1.36 M € |
| Equity | 228 K € | 249 K € | 359 K € | 444 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 101 K € | 143 K € | 165 K € | 274 K € |
| Profit/loss for the accounting period after tax | 42 K € | 21 K € | 110 K € | 85 K € |
| Liabilities | 307 K € | 524 K € | 382 K € | 895 K € |
| Non-current liabilities | 134 K € | 150 K € | 174 K € | 76 K € |
| Current liabilities | 100 K € | 229 K € | 164 K € | 324 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 45 K € | 28 K € | 325 K € |
| Short-term bank loans | 49 K € | 98 K € | 12 K € | 169 K € |
| Provisions | 1,373 € | 2,218 € | 4,885 € | 1,176 € |
| Accruals and deferrals | 141 € | 90 € | 0 € | 24 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
Projects
1
Paid out
0 €
Contracted
395 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Eliminácia rizika dopadov koherentného žiarenia pri dermatologických zákrokoch313012R720 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, September 30, 2026)Verified by: Pančišinová & Partners s.r.o., Agile & Clever s.r.o.
17 registered activities
Address Baška 236, 04016 Baška, Slovenská republika
Address Kupeckého 361/14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ploské 233, 04444 Ploské, Slovenská republika
Address Baška 236, 04016 Baška, Slovenská republika
Address Ploské 233, 04444 Ploské, Slovenská republika
Address Baška 236, 04016 Baška, Slovenská republika
Address Suchodolinská 4023/34C, 04001 Košice - mestská časť Sever, Slovenská republika
Address Baška 236, 04016 Baška, Slovenská republika
Address Húskova 77, 04023 Košice, Slovenská republika
Address Baška 236, 04016 Baška, Slovenská republika
3 changes in the register
Registered in Business Register
AURORA R&D s.r.o.
Mojmírova 12, 040 01 Košice - mestská časť Staré Mesto
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