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Company data from Slovak public registers
Company financial profile・Company ID 50548891・Potočná 1/A, 04001 Košice - mestská časť Sever・Founded 2016
Turnover 2025
19 K €
+82 %Profit 2025
252 €
+107 %Net profit after taxAssetsexcl. VAT
184 K €
−1.9 %Total assets, stated excl. VATEquity
9,245 €
+2.8 %Assets less external liabilitiesDebt ratio
95.0 %
−0.2 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
44.2 %
+37 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
1.4 %
+36 ppProfit / revenue
Profit margin
2.0 %
+79 ppProfit / sales
ROA
0.1 %
+2.0 ppReturn on assets
ROE
2.7 %
+42 ppReturn on equity
Return on costs
1.4 %
+27 ppProfit / (revenue − profit)
Added value to revenue
30.8 %
+28 ppAdded value / revenue
Earnings before tax
592 €
+119 %Profit + income tax
Effective tax
57.4 %
+68 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 | 17 K € | 6,080 € | 4,540 € | 13 K € |
| Value added | 12 K € | 5,130 € | 311 € | 5,713 € |
| Operating revenue | 17 K € | 9,298 € | 10 K € | 19 K € |
| Profit after tax | 8,463 € | 1,321 € | −3,489 € | 252 € |
| Income tax | 663 € | 107 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1,754 € | 1,253 € | 0 € | 0 € |
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 | 113 K € | 187 K € | 187 K € | 184 K € |
| Non-current assets | 104 K € | 181 K € | 177 K € | 170 K € |
| Property, plant and equipment | 104 K € | 181 K € | 177 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,196 € | 6,290 € | 10 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,511 € | 269 € | 4,012 € | 6,061 € |
| Financial accounts | 4,685 € | 6,021 € | 6,308 € | 7,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 187 K € | 187 K € | 184 K € |
| Equity | 11 K € | 12 K € | 8,993 € | 9,245 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,798 € | 5,661 € | 6,982 € | 3,493 € |
| Profit/loss for the accounting period after tax | 8,463 € | 1,321 € | −3,489 € | 252 € |
| Liabilities | 102 K € | 175 K € | 178 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 175 K € | 178 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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
142 K €
Contracted
142 K €
Last payment
11/10/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozšírenie ponuky služieb pre turistov v zariadení "Chyžky v Runine" v srdci Národného parku Poloniny313031ATK6 | Projekt riadne ukončený (K) | 142,125.01 € | 11/10/2023 |
Registered since
Tuesday, June 15, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr. Radovan Spišák
10 registered activities
Address Klimkovičova 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Košice - mestská časť Sever 3833, 04001 Košice - mestská časť Sever, Slovenská republika
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika
Address Klimkovičova 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Košice - mestská časť Sever 3833, 04001 Košice - mestská časť Sever, Slovenská republika
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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