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Company data from Slovak public registers
Company financial profile・Company ID 47882476・Južná trieda 66, 040 01 Košice - mestská časť Juh・Founded 2014
Turnover 2025
2.19 M €
−11 %Profit 2025
18 K €
−81 %Net profit after taxAssets
1.16 M €
+6.9 %Total assets, stated excl. VATEquity
221 K €
−5.1 %Assets less external liabilitiesDebt ratio
80.7 %
+4.1 ppLiabilities / total assetsGross margin
28.8 %
+3.7 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
0.8 %
−2.9 ppProfit / revenue
Profit margin
0.8 %
−3.0 ppProfit / sales
ROA
1.6 %
−7.0 ppReturn on assets
ROE
8.2 %
−32 ppReturn on equity
Return on costs
0.8 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
28.5 %
+3.7 ppAdded value / revenue
Earnings before tax
22 K €
−77 %Profit + income tax
Effective tax
17.5 %
+14 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 | 1.22 M € | 1.4 M € | 2.43 M € | 2.16 M € |
| Value added | 372 K € | 528 K € | 611 K € | 623 K € |
| Operating revenue | 1.38 M € | 1.49 M € | 2.47 M € | 2.19 M € |
| Profit after tax | 8,248 € | 113 K € | 93 K € | 18 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 | 382 K € | 354 K € | 397 K € | 468 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 | 528 K € | 744 K € | 1.08 M € | 1.16 M € |
| Non-current assets | 241 K € | 276 K € | 178 K € | 562 K € |
| Property, plant and equipment | 234 K € | 274 K € | 178 K € | 562 K € |
| Non-current intangible assets | 6,406 € | 2,259 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 450 K € | 890 K € | 349 K € |
| Inventory | 61 K € | 205 K € | 158 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 349 K € | 378 K € | 854 K € | 417 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −143 K € | −132 K € | −122 K € | −192 K € |
| Accruals and deferrals | 20 K € | 18 K € | 15 K € | 247 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 744 K € | 1.08 M € | 1.16 M € |
| Equity | 87 K € | 200 K € | 233 K € | 221 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,546 € | 1,958 € | 1,958 € | 1,958 € |
| Profit/loss of previous years | 71 K € | 79 K € | 132 K € | 195 K € |
| Profit/loss for the accounting period after tax | 8,248 € | 113 K € | 93 K € | 18 K € |
| Liabilities | 366 K € | 498 K € | 830 K € | 935 K € |
| Non-current liabilities | 3,778 € | 4,662 € | 5,858 € | 6,895 € |
| Current liabilities | 250 K € | 315 K € | 687 K € | 422 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 105 K € | 169 K € | 124 K € | 485 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,462 € | 8,726 € | 13 K € | 21 K € |
| Accruals and deferrals | 75 K € | 46 K € | 19 K € | 1,800 € |
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
285 K €
Contracted
285 K €
Last payment
5/4/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výrobných postupov výroby priemyselných rozvádzačov313031F720 | Projekt riadne ukončený (K) | 284,927 € | 5/4/2020 |
Registered since
Friday, December 8, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, January 31, 2025)Verified by: advokaTT, s.r.o., Advokátska kancelária JUDr. Tomáš Tomčovčík, s.r.o., JUDr. Ladislav Pribulla
30 registered activities
Address Skalická 1854/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Štrková 65/4, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Janka Alexyho 18, 07101 Michalovce, Slovenská republika
Address Jána Hollého 63, 07101 Michalovce, Slovenská republika
Address Štrková 65/4, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Štrková 65/4, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Janka Alexyho 2896/18, 07101 Michalovce, Slovenská republika
Address Skalická 1854/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Štrková 65/4, 04018 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Štrková 65/4, 04018 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Janka Alexyho 2896/18, 07101 Michalovce, Slovenská republika
Address Skalická 1854/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Skalická 1854/6, 04018 Košice - Krásna, Slovenská republika
Address Dénešova 1145/6, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Jána Hollého 63, 07101 Michalovce, Slovenská republika
1 change in the register
Registered in Business Register
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