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Company data from Slovak public registers
Company financial profile・Company ID 50430351・Komenského 37/A, 04001 Košice - mestská časť Sever・Founded 2016
Turnover 2025
1.18 M €
+41 %Profit 2025
103 K €
+50 %Net profit after taxAssetsexcl. VAT
253 K €
+42 %Total assets, stated excl. VATEquity
129 K €
+33 %Assets less external liabilitiesDebt ratio
49.2 %
+3.5 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
45.6 %
+2.8 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
8.8 %
+0.5 ppProfit / revenue
Profit margin
8.9 %
+0.7 ppProfit / sales
ROA
40.7 %
+2.3 ppReturn on assets
ROE
80.1 %
+9.5 ppReturn on equity
Return on costs
9.6 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
44.9 %
+2.1 ppAdded value / revenue
Earnings before tax
133 K €
+49 %Profit + income tax
Effective tax
22.3 %
−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 | 294 K € | 496 K € | 832 K € | 1.16 M € |
| Value added | 93 K € | 190 K € | 356 K € | 527 K € |
| Operating revenue | 302 K € | 506 K € | 833 K € | 1.18 M € |
| Profit after tax | 28 K € | 54 K € | 68 K € | 103 K € |
| Income tax | 7,518 € | 17 K € | 21 K € | 30 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 53 K € | 95 K € | 186 K € | 297 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 | 84 K € | 169 K € | 179 K € | 253 K € |
| Non-current assets | 23 K € | 65 K € | 92 K € | 204 K € |
| Property, plant and equipment | 23 K € | 65 K € | 92 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 105 K € | 87 K € | 49 K € |
| Inventory | 320 € | 300 € | 423 € | 1,060 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,715 € | 15 K € | 20 K € | 33 K € |
| Financial accounts | 56 K € | 89 K € | 66 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 169 K € | 179 K € | 253 K € |
| Equity | 35 K € | 88 K € | 97 K € | 129 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 459 € | 28 K € | 22 K € | 19 K € |
| Profit/loss for the accounting period after tax | 28 K € | 54 K € | 68 K € | 103 K € |
| Liabilities | 49 K € | 81 K € | 82 K € | 125 K € |
| Non-current liabilities | 0 € | 10 K € | 19 K € | 30 K € |
| Current liabilities | 27 K € | 39 K € | 40 K € | 79 K € |
| Long-term bank loans | 22 K € | 32 K € | 22 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
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
166 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| "Vihorlatský kávový expres" - kávovou kultúrou k rozvoju cestovného ruchu v okrese Snina313031AXJ1 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Thursday, October 7, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Advokátska kancelária Granec, spol. s r.o.
20 registered activities
Address Na hore 1722/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kavečianska cesta 23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Budimír 149, 04443 Budimír, Slovenská republika
Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Czambelova 77/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čordákova 1226/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kavečianska cesta 23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na hore 1722/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Czambelova 77/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Czambelova 77/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Budimír 149, 04443 Budimír, Slovenská republika
Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Czambelova 77/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Czambelova 77/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čordáková 1226/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Produkcia Doraz s.r.o.
Komenského 37/A, 04001 Košice - mestská časť Sever
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