Company data from Slovak public registers
Company financial profile・Company ID 47461845・Kukučínova 86/9, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2025
6.21 M €
−21 %Profit 2025
94 K €
−81 %Net profit after taxAssets
3.81 M €
−4.7 %Total assets, stated excl. VATEquity
974 K €
+11 %Assets less external liabilitiesDebt ratio
74.5 %
−3.5 ppLiabilities / total assetsGross margin
13.8 %
−7.3 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
1.5 %
−4.7 ppProfit / revenue
Profit margin
1.5 %
−4.8 ppProfit / sales
ROA
2.5 %
−9.7 ppReturn on assets
ROE
9.6 %
−45 ppReturn on equity
Return on costs
1.5 %
−5.1 ppProfit / (revenue − profit)
Added value to revenue
13.6 %
−7.1 ppAdded value / revenue
Earnings before tax
150 K €
−79 %Profit + income tax
Effective tax
37.6 %
+6.9 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 | 4.89 M € | 9.39 M € | 7.7 M € | 6.15 M € |
| Value added | 935 K € | 1.69 M € | 1.62 M € | 846 K € |
| Operating revenue | 4.94 M € | 9.49 M € | 7.82 M € | 6.21 M € |
| Profit after tax | 279 K € | 790 K € | 484 K € | 94 K € |
| Income tax | 78 K € | 217 K € | 215 K € | 56 K € |
| Current income tax | 78 K € | 217 K € | 215 K € | 56 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 424 K € | 462 K € | 402 K € | 450 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 | 5.11 M € | 3.83 M € | 4.0 M € | 3.81 M € |
| Non-current assets | 1.54 M € | 989 K € | 1.03 M € | 1.2 M € |
| Property, plant and equipment | 1.16 M € | 973 K € | 1.02 M € | 1.2 M € |
| Non-current intangible assets | 23 K € | 16 K € | 8,400 € | 1,200 € |
| Non-current financial assets | 352 K € | 0 € | 0 € | 0 € |
| Current assets | 3.57 M € | 2.84 M € | 2.96 M € | 2.6 M € |
| Inventory | 1.4 M € | 349 K € | 552 K € | 340 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.0 M € | 2.48 M € | 2.4 M € | 2.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 9,684 € | 9,299 € | 10 K € |
| Accruals and deferrals | 8,598 € | 5,328 € | 6,876 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.11 M € | 3.83 M € | 4.0 M € | 3.81 M € |
| Equity | 1.07 M € | 1.19 M € | 880 K € | 974 K € |
| Share capital | 330 K € | 330 K € | 330 K € | 330 K € |
| Funds and other equity components | 65 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 389 K € | 0 € | 0 € | 484 K € |
| Profit/loss for the accounting period after tax | 279 K € | 790 K € | 484 K € | 94 K € |
| Liabilities | 4.05 M € | 2.64 M € | 3.12 M € | 2.84 M € |
| Non-current liabilities | 153 K € | 23 K € | 127 K € | 102 K € |
| Current liabilities | 3.04 M € | 1.36 M € | 1.59 M € | 1.11 M € |
| Short-term financial assistance | 332 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 500 K € | 1.07 M € | 1.35 M € | 1.1 M € |
| Short-term bank loans | 0 € | 174 K € | 40 K € | 521 K € |
| Provisions | 18 K € | 17 K € | 10 K € | 5,917 € |
| 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 3 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, April 27, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: MICHALOVČÍK, advokátska kancelária, s. r. o., Mgr. Peter Kavulič, Mgr. Peter Kavulič, JUDr. Tomáš Turcsányi
24 registered activities
Predseda predstavenstva
Address Za Panskou Záhradou 14, 90201 Pezinok, Slovenská republika
Podpredseda predstavenstva
Address Beniakovce 330, 04442 Beniakovce, Slovenská republika
predseda
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
podpredseda
Address Ždiarska 1443/24, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
podpredseda
Address Suchodolinská 3685/31A, 04001 Košice - mestská časť Sever, Slovenská republika
predseda
Address Za Panskou Záhradou 14, 90203 Pezinok, Slovenská republika
člen
Address Suchodolinská 3685/31A, 04001 Košice - mestská časť Sever, Slovenská republika
člen
Address Ždiarska 1443/24, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
člen
Address Seňa 188, 04458 Seňa, Slovenská republika
člen
Address Za Panskou Záhradou 14, 90203 Pezinok, Slovenská republika
Address Beniakovce 330, 04442 Beniakovce, Slovenská republika
Address Hrnčiarska 956/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Za Panskou Záhradou 14, 90203 Pezinok, Slovenská republika
Address Za Panskou záhradou 5339/14, 90203 Pezinok, Slovenská republika
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Address Sokoľská 181/9, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Bukurešťská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Address Sokoľská 9, 04431 Kostoľany nad Hornádom, Slovenská republika
2 changes in the register
Registered in Business Register
Contact us and get platform access. No commitment.