Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50557483・Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh・Founded 2016
Turnover 2025
1.62 M €
−17 %Profit 2025
−189 K €
−306 %Net profit after taxAssetsexcl. VAT
670 K €
−38 %Total assets, stated excl. VATEquity
−244 K €
−349 %Assets less external liabilitiesDebt ratio
136.3 %
+31 ppLiabilities / total assetsGross margin
16.9 %
−7.9 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
-11.7 %
−9.3 ppProfit / revenue
Profit margin
-11.8 %
−9.4 ppProfit / sales
ROA
-28.2 %
−24 ppReturn on assets
ROE
77.7 %
−8.2 ppReturn on equity
Return on costs
-10.5 %
−8.1 ppProfit / (revenue − profit)
Added value to revenue
16.8 %
−7.8 ppAdded value / revenue
Earnings before tax
−185 K €
−333 %Profit + income tax
Effective tax
-2.1 %
+6.9 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 | 1.7 M € | 1.72 M € | 1.91 M € | 1.6 M € |
| Value added | 177 K € | 275 K € | 475 K € | 271 K € |
| Operating revenue | 1.72 M € | 1.74 M € | 1.94 M € | 1.62 M € |
| Profit after tax | −14 K € | −119 K € | −47 K € | −189 K € |
| Income tax | 6,613 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 6,613 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 173 K € | 331 K € | 440 K € | 358 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 | 1.04 M € | 1.11 M € | 1.08 M € | 670 K € |
| Non-current assets | 599 K € | 545 K € | 616 K € | 374 K € |
| Property, plant and equipment | 95 K € | 85 K € | 64 K € | 48 K € |
| Non-current intangible assets | 37 K € | 35 K € | 23 K € | 0 € |
| Non-current financial assets | 467 K € | 425 K € | 528 K € | 326 K € |
| Current assets | 414 K € | 539 K € | 453 K € | 288 K € |
| Inventory | 92 K € | 94 K € | 97 K € | 76 K € |
| Non-current receivables | 16 K € | 16 K € | 16 K € | 16 K € |
| Current receivables | 176 K € | 282 K € | 320 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 148 K € | 20 K € | 5,450 € |
| Accruals and deferrals | 32 K € | 21 K € | 16 K € | 8,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.11 M € | 1.08 M € | 670 K € |
| Equity | 112 K € | −7,678 € | −54 K € | −244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 120 K € | 106 K € | −13 K € | −60 K € |
| Profit/loss for the accounting period after tax | −14 K € | −119 K € | −47 K € | −189 K € |
| Liabilities | 933 K € | 1.11 M € | 1.14 M € | 913 K € |
| Non-current liabilities | 100 K € | 113 K € | 142 K € | 66 K € |
| Current liabilities | 534 K € | 447 K € | 483 K € | 389 K € |
| Short-term financial assistance | 0 € | 301 K € | 331 K € | 330 K € |
| Long-term bank loans | 222 K € | 157 K € | 92 K € | 41 K € |
| Short-term bank loans | 65 K € | 86 K € | 86 K € | 81 K € |
| Provisions | 13 K € | 8,533 € | 3,752 € | 6,883 € |
| Accruals and deferrals | 0 € | 0 € | 133 € | 133 € |
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
Tuesday, December 15, 2020
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: Škubla & Partneri s. r. o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o.
15 registered activities
Address Turnianska 4608/30, 90301 Senec, Slovenská republika
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivanská cesta 19112/32E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
Vesnala 3, s. r. o.
Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh
Contact us and get platform access. No commitment.
