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Company data from Slovak public registers
Company financial profile・Company ID 52213889・Čermeľ 1/A, 04001 Košice - mestská časť Sever・Founded 2019
Turnover 2025
407 K €
+28 %Profit 2025
14 K €
−2.6 %Net profit after taxAssets
268 K €
−22 %Total assets, stated excl. VATEquity
17 K €
−30 %Assets less external liabilitiesDebt ratio
93.5 %
+0.7 ppLiabilities / total assetsGross margin
43.4 %
+3.9 ppGross profit / salesAndromia score
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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
3.3 %
−1.1 ppProfit / revenue
Profit margin
3.4 %
−1.0 ppProfit / sales
ROA
5.1 %
+1.0 ppReturn on assets
ROE
78.4 %
+22 ppReturn on equity
Return on costs
3.5 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
43.2 %
+3.8 ppAdded value / revenue
Earnings before tax
17 K €
−1.9 %Profit + income tax
Effective tax
21.6 %
+0.6 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 | 216 K € | 248 K € | 317 K € | 405 K € |
| Value added | 114 K € | 101 K € | 125 K € | 176 K € |
| Operating revenue | 250 K € | 249 K € | 318 K € | 407 K € |
| Profit after tax | 6,722 € | 6,482 € | 14 K € | 14 K € |
| Income tax | 1,340 € | 1,281 € | 3,718 € | 3,750 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 56 K € | 36 K € | 48 K € | 103 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 | 303 K € | 316 K € | 344 K € | 268 K € |
| Non-current assets | 258 K € | 241 K € | 205 K € | 152 K € |
| Property, plant and equipment | 258 K € | 241 K € | 205 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 75 K € | 140 K € | 116 K € |
| Inventory | 5,077 € | 5,432 € | 475 € | 469 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 41 K € | 113 K € | 51 K € |
| Financial accounts | 20 K € | 29 K € | 26 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 316 K € | 344 K € | 268 K € |
| Equity | 27 K € | 34 K € | 25 K € | 17 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 13 K € | 20 K € | 2,423 € | −4,501 € |
| Profit/loss for the accounting period after tax | 6,722 € | 6,482 € | 14 K € | 14 K € |
| Liabilities | 275 K € | 282 K € | 320 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −7 € |
| Current liabilities | 275 K € | 282 K € | 319 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 691 € | 691 € | 691 € | 691 € |
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
40 registered activities
Address Heydukova 438/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Moyzesova 1025/48, 04001 Košice - mestská časť Sever, Slovenská republika
Address Heydukova 438/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ladožská 1438/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Aténska 2619/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Moyzesova 1025/48, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ladožská 1438/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Heydukova 438/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Aténska 15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
1 change in the register
Registered in Business Register
Detská železnica Košice - Doprava, s. r. o.
Čermeľ 1/A, 04001 Košice - mestská časť Sever
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