Company data from Slovak public registers
Company financial profile・Company ID 47713003・Žižkova 4D, 04001 Košice - mestská časť Juh・Founded 2014
Turnover 2024
1.06 M €
+9.2 %Profit 2024
−174 K €
−6,500 %Net profit after taxAssets
572 K €
−37 %Total assets, stated excl. VATEquity
−79 K €
−182 %Assets less external liabilitiesDebt ratio
113.7 %
+24 ppLiabilities / total assetsGross margin
84.1 %
+5.0 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
-16.4 %
−17 ppProfit / revenue
Profit margin
-16.4 %
−17 ppProfit / sales
ROA
-30.5 %
−31 ppReturn on assets
ROE
221.7 %
+219 ppReturn on equity
Return on costs
-14.1 %
−14 ppProfit / (revenue − profit)
Added value to revenue
84.0 %
+33 ppAdded value / revenue
Earnings before tax
−171 K €
−3,994 %Profit + income tax
Effective tax
-2.3 %
−40 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 833 K € | 823 K € | 634 K € | 1.06 M € |
| Value added | 657 K € | 720 K € | 502 K € | 894 K € |
| Operating revenue | 919 K € | 849 K € | 973 K € | 1.06 M € |
| Profit after tax | 25 K € | 2,975 € | 2,725 € | −174 K € |
| Income tax | 10 K € | 6,084 € | 1,655 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 528 K € | 635 K € | 765 K € | 937 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 594 K € | 550 K € | 912 K € | 572 K € |
| Non-current assets | 180 K € | 131 K € | 263 K € | 271 K € |
| Property, plant and equipment | 179 K € | 131 K € | 263 K € | 271 K € |
| Non-current intangible assets | 971 € | 505 € | 39 € | 19 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 419 K € | 650 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 23 K € | 18 K € | 0 € |
| Current receivables | 353 K € | 371 K € | 599 K € | 286 K € |
| Financial accounts | 50 K € | 24 K € | 33 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 550 K € | 912 K € | 572 K € |
| Equity | 93 K € | 96 K € | 96 K € | −79 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 39 K € | 63 K € | 63 K € | 66 K € |
| Profit/loss for the accounting period after tax | 25 K € | 2,975 € | 2,725 € | −174 K € |
| Liabilities | 501 K € | 454 K € | 816 K € | 651 K € |
| Non-current liabilities | 323 K € | 309 K € | 552 K € | 0 € |
| Current liabilities | 159 K € | 119 K € | 230 K € | 617 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 27 K € | 34 K € | 34 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
Friday, December 29, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ & partners, s.r.o.
23 registered activities
predseda predstavenstva
Address Južná Trieda 48D, 04001 Košice - mestská časť Juh, Slovenská republika
podpredseda predstavenstva
Address Stierova 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
podpredseda predstavenstva
Address Trieda SNP 406/67, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Podtatranského 9, 04001 Košice, Slovenská republika
Address Južná trieda 55, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jasuschova 1183/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Prostějovská 4845/70, 08001 Prešov, Slovenská republika
Address Jiskrova 1509/8, 04001 Košice, Slovenská republika
Address Hlinkova 22, 04001 Košice, Slovenská republika
Address Hájka z Libočan 212, 26601 Tetín, Česká republika
1 change in the register
Registered in Business Register
1 entry from the business register
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