Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53057287・Čečehov 150, 07211 Čečehov・Founded 2020
Turnover 2025
19 K €
+0.4 %Profit 2025
4.42 M €
+16,228 %Net profit after taxAssetsexcl. VAT
12.94 M €
+55 %Total assets, stated excl. VATEquity
7.23 M €
+3.1 %Assets less external liabilitiesDebt ratio
44.2 %
+28 ppLiabilities / total assetsGross margin
31.8 %
+11 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
22,775.5 %
+22,635 ppProfit / revenue
Profit margin
22,775.5 %
+22,635 ppProfit / sales
ROA
34.1 %
+34 ppReturn on assets
ROE
61.1 %
+61 ppReturn on equity
Return on costs
-100.4 %
+250 ppProfit / (revenue − profit)
Added value to revenue
31.8 %
+11 ppAdded value / revenue
Earnings before tax
4.43 M €
+10,036 %Profit + income tax
Effective tax
0.3 %
−38 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 | 18 K € | 18 K € | 19 K € | 19 K € |
| Value added | 1,508 € | −3,367 € | 4,113 € | 6,166 € |
| Operating revenue | 283 K € | 44 K € | 19 K € | 19 K € |
| Profit after tax | 57 K € | −1,312 € | 27 K € | 4.42 M € |
| Income tax | 16 K € | 5,052 € | 17 K € | 12 K € |
| Current income tax | 16 K € | 5,052 € | 17 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9,827 € | 46 K € | 17 K € | 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 | 7.08 M € | 8.18 M € | 8.34 M € | 12.94 M € |
| Non-current assets | 6.3 M € | 7.17 M € | 7.45 M € | 6.76 M € |
| Property, plant and equipment | 522 K € | 713 K € | 787 K € | 877 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.78 M € | 6.46 M € | 6.67 M € | 5.88 M € |
| Current assets | 772 K € | 1.01 M € | 890 K € | 6.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 570 K € | 762 K € | 772 K € | 5.69 M € |
| Current receivables | 80 K € | 211 K € | 102 K € | 472 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 33 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.08 M € | 8.18 M € | 8.34 M € | 12.94 M € |
| Equity | 6.98 M € | 6.98 M € | 7.01 M € | 7.23 M € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 2,500 € | 8,182 € | 8,182 € | 8,182 € |
| Profit/loss of previous years | −25 K € | 27 K € | 25 K € | 52 K € |
| Profit/loss for the accounting period after tax | 57 K € | −1,312 € | 27 K € | 4.42 M € |
| Liabilities | 94 K € | 1.2 M € | 1.34 M € | 5.72 M € |
| Non-current liabilities | 2 € | 944 K € | 1.23 M € | 1.28 M € |
| Current liabilities | 92 K € | 252 K € | 104 K € | 4.43 M € |
| Short-term financial assistance | 740 € | 740 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,553 € | 3,357 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Predseda predstavenstva
Address Azovská 1386/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
predseda predstavenstva
Address Azovská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Taunusring 46, 63755 Alzenau, Nemecká spolková republika
Address Hollého 851/59, 07301 Sobrance, Slovenská republika
Address Dyrotzer Ring 4, 14641 Wustermark OT Elstal, Nemecká spolková republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Contact us and get platform access. No commitment.
