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Company data from Slovak public registers
Company financial profile・Company ID 50152742・Popradská 880/84E, 04011 Košice - mestská časť Západ・Founded 2016
Turnover 2025
969 K €
+20 %Profit 2025
−429 K €
+19 %Net profit after taxAssetsexcl. VAT
16.54 M €
−3.6 %Total assets, stated excl. VATEquity
5.32 M €
−1.5 %Assets less external liabilitiesDebt ratio
14.4 %
−1.3 ppLiabilities / total assetsGross margin
58.8 %
+69 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
-44.3 %
+21 ppProfit / revenue
Profit margin
-63.6 %
+115 ppProfit / sales
ROA
-2.6 %
+0.5 ppReturn on assets
ROE
-8.1 %
+1.7 ppReturn on equity
Return on costs
-30.7 %
+8.9 ppProfit / (revenue − profit)
Added value to revenue
40.9 %
+45 ppAdded value / revenue
Earnings before tax
−425 K €
+19 %Profit + income tax
Effective tax
-0.9 %
−0.2 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 | 0 € | 0 € | 296 K € | 674 K € |
| Value added | −15 K € | −32 K € | −29 K € | 397 K € |
| Operating revenue | 0 € | 5,958 € | 806 K € | 969 K € |
| Profit after tax | −27 K € | −64 K € | −528 K € | −429 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 | 11 K € | 32 K € | 302 K € | 448 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 | 11.05 M € | 15.22 M € | 17.15 M € | 16.54 M € |
| Non-current assets | 6.86 M € | 14.97 M € | 16.93 M € | 16.49 M € |
| Property, plant and equipment | 6.86 M € | 14.97 M € | 16.93 M € | 16.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.2 M € | 247 K € | 222 K € | 48 K € |
| Inventory | 0 € | 0 € | 1,603 € | 608 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.01 M € | 234 K € | 205 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 13 K € | 16 K € | 9,461 € |
| Accruals and deferrals | 15 € | 164 € | 2,126 € | 3,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.05 M € | 15.22 M € | 17.15 M € | 16.54 M € |
| Equity | 989 K € | 3.95 M € | 5.4 M € | 5.32 M € |
| Share capital | 1.03 M € | 4.06 M € | 6.03 M € | 6.38 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −12 K € | −38 K € | −103 K € | −631 K € |
| Profit/loss for the accounting period after tax | −27 K € | −64 K € | −528 K € | −429 K € |
| Liabilities | 917 K € | 2.12 M € | 2.69 M € | 2.38 M € |
| Non-current liabilities | 566 K € | 1.36 M € | 648 € | 1,044 € |
| Current liabilities | 16 K € | 753 K € | 262 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 2.18 M € | 1.94 M € |
| Short-term bank loans | 334 K € | 0 € | 242 K € | 242 K € |
| Provisions | 1,100 € | 1,300 € | 5,044 € | 8,549 € |
| Accruals and deferrals | 9.15 M € | 9.15 M € | 9.07 M € | 8.85 M € |
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, May 5, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o.
16 registered activities
Predseda predstavenstva
Address Hlavná 136/33, 05938 Štrba, Slovenská republika
Člen predstavenstva
Address Kisdyho 182/2, 04001 Košice - mestská časť Sever, Slovenská republika
Člen predstavenstva
Address Sládkovičova 46, 04001 Košice - mestská časť Sever, Slovenská republika
Predseda predstavenstva
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Kisdyho 182/2, 04001 Košice - mestská časť Sever, Slovenská republika
predseda predstavenstva
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Hlavná 136/33, 05938 Štrba, Slovenská republika
člen predstavenstva
Address Kremnická 1344/59, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ul. 29. augusta 43/67, 93401 Levice, Slovenská republika
Address Budmerice 703, 90086 Budmerice, Slovenská republika
Address Klimkovičova 3105/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Moldavská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Address Mliečna 269/79, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Topasová 1907/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Smaragdová 74/21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vajanského 927/10, 93601 Šahy, Slovenská republika
Address Škultétyho 1358/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
3 entries from the business register
NTC Košice, a. s.
Popradská 880/84E, 04011 Košice - mestská časť Západ
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