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Company data from Slovak public registers
Company financial profile・Company ID 52681734・Turgenevova 36, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
1.47 M €
+18 %Profit 2025
41 K €
+5,244 %Net profit after taxAssets
1.27 M €
+77 %Total assets, stated excl. VATEquity
284 K €
+17 %Assets less external liabilitiesDebt ratio
26.7 %
−12 ppLiabilities / total assetsGross margin
77.8 %
−0.1 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
2.8 %
+2.7 ppProfit / revenue
Profit margin
3.3 %
+3.2 ppProfit / sales
ROA
3.2 %
+3.1 ppReturn on assets
ROE
14.3 %
+14 ppReturn on equity
Return on costs
2.8 %
+2.8 ppProfit / (revenue − profit)
Added value to revenue
65.4 %
−5.7 ppAdded value / revenue
Earnings before tax
48 K €
+946 %Profit + income tax
Effective tax
15.6 %
−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 | 721 K € | 743 K € | 1.14 M € | 1.24 M € |
| Value added | 591 K € | 613 K € | 884 K € | 962 K € |
| Operating revenue | 722 K € | 831 K € | 1.24 M € | 1.47 M € |
| Profit after tax | −5,267 € | −4,105 € | 760 € | 41 K € |
| Income tax | 711 € | 1,270 € | 3,840 € | 7,490 € |
| Current income tax | — | 1,270 € | 3,840 € | 7,490 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 551 K € | 644 K € | 898 K € | 1.05 M € |
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 | 469 K € | 583 K € | 717 K € | 1.27 M € |
| Non-current assets | 165 K € | 278 K € | 249 K € | 269 K € |
| Property, plant and equipment | 56 K € | 85 K € | 95 K € | 107 K € |
| Non-current intangible assets | 109 K € | 192 K € | 155 K € | 163 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 291 K € | 463 K € | 951 K € |
| Inventory | 0 € | 0 € | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 92 K € | 159 K € | 560 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 199 K € | 303 K € | 370 K € |
| Accruals and deferrals | — | 15 K € | 5,279 € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 583 K € | 717 K € | 1.27 M € |
| Equity | 252 K € | 248 K € | 244 K € | 284 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | 9,324 € | 9,324 € | 9,362 € |
| Profit/loss of previous years | 148 K € | 143 K € | 134 K € | 134 K € |
| Profit/loss for the accounting period after tax | −5,267 € | −4,105 € | 760 € | 41 K € |
| Liabilities | 217 K € | 130 K € | 281 K € | 339 K € |
| Non-current liabilities | 1,225 € | 1,651 € | 1,509 € | 1,698 € |
| Current liabilities | 198 K € | 113 K € | 242 K € | 284 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 15 K € | 37 K € | 53 K € |
| Accruals and deferrals | — | 205 K € | 193 K € | 647 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
169 K €
Contracted
169 K €
Last payment
3/19/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Dispečerský a informačný systém IDS Východ302071BSC7 | Projekt riadne ukončený (K) | 169,105.34 € | 3/19/2024 |
Registered since
Tuesday, December 24, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 21, 2026)Verified by: JUDr. Ján Martinec
9 registered activities
Address Pod lipkou 84, 08501 Bardejov, Slovenská republika
Address Zupkova 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hviezdoslavova 4, 08271 Lipany, Slovenská republika
Address Severná 5398/2, 08001 Prešov, Slovenská republika
Address sv. Ladislava 471/115, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Námestie Maratónu mieru 1, 04266 Košice - mestská časť Staré Mesto, Slovenská republika
Address Námestie mieru 2, 08001 Prešov, Slovenská republika
Address Němcovej 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rázusova 42/5, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 4, 08271 Lipany, Slovenská republika
Address Mierová 84, 06401 Stará Ľubovňa, Slovenská republika
Address Rázusova 42/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
IDS Východ, s.r.o.
Turgenevova 36, 04001 Košice - mestská časť Juh
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