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Company data from Slovak public registers
Company financial profile・Company ID 54256411・Letná 27, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2024
20.42 M €
−3.5 %Profit 2024
13 K €
−93 %Net profit after taxAssets
7.19 M €
+56 %Total assets, stated excl. VATEquity
525 K €
+2.6 %Assets less external liabilitiesDebt ratio
92.7 %
+3.8 ppLiabilities / total assetsGross margin
1.0 %
−0.8 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
0.1 %
−0.8 ppProfit / revenue
Profit margin
0.1 %
−0.8 ppProfit / sales
ROA
0.2 %
−3.8 ppReturn on assets
ROE
2.5 %
−33 ppReturn on equity
Return on costs
0.1 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
0.9 %
−0.8 ppAdded value / revenue
Earnings before tax
17 K €
−93 %Profit + income tax
Effective tax
22.7 %
+0.7 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27.46 M € | 21.12 M € | 19.6 M € |
| Value added | −1,125 € | 559 K € | 371 K € | 190 K € |
| Operating revenue | 0 € | 27.46 M € | 21.15 M € | 20.42 M € |
| Profit after tax | −1,125 € | 140 K € | 183 K € | 13 K € |
| Income tax | 0 € | 37 K € | 51 K € | 3,840 € |
| Current income tax | 0 € | 37 K € | 51 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 144 K € | 116 K € | 131 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 3.75 M € | 4.61 M € | 7.19 M € |
| Non-current assets | 0 € | 0 € | 208 K € | 283 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 208 K € | 283 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 3.75 M € | 4.4 M € | 6.91 M € |
| Inventory | 0 € | 260 K € | 709 K € | 486 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 3.38 M € | 3.57 M € | 5.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 346 € | 116 K € | 126 K € | 900 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 3.75 M € | 4.61 M € | 7.19 M € |
| Equity | 189 K € | 329 K € | 512 K € | 525 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −1,125 € | 139 K € | 322 K € |
| Profit/loss for the accounting period after tax | −1,125 € | 140 K € | 183 K € | 13 K € |
| Liabilities | 1,125 € | 3.42 M € | 4.1 M € | 6.67 M € |
| Non-current liabilities | 0 € | 512 € | 961 € | 1,458 € |
| Current liabilities | 1,125 € | 1.3 M € | 2.84 M € | 5.1 M € |
| Short-term financial assistance | 0 € | 2.12 M € | 418 K € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 836 K € | 1.25 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, December 5, 2023
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, March 26, 2025)Verified by: JUDr. Pavol Sádel
25 registered activities
Predseda predstavenstva
Address Tatranská Lomnica 14144, 05960 Vysoké Tatry, Slovenská republika
Predseda predstavenstva
Address Na varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Tatranská Lomnica 14144, 06201 Vysoké Tatry, Slovenská republika
Predseda predstavenstva
Address Cernina 173, 09016 Cernina, Slovenská republika
Podpredseda predstavenstva
Address Na varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tatranská Lomnica 14144, 05960 Vysoké Tatry, Slovenská republika
Address Vrbánska 8364/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Wurmova 1135/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tatranská Lomnica 14144, 06201 Vysoké Tatry, Slovenská republika
Address Rudolfa Dilonga 1474/5, 91701 Trnava, Slovenská republika
Address Lehota 802, 95136 Lehota, Slovenská republika
1 change in the register
Registered in Business Register
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