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Company data from Slovak public registers
Company financial profile・Company ID 54454158・Námestie Maratónu mieru 68/1, 04266 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
149 K €
+35 %Profit 2025
−155 K €
+8.5 %Net profit after taxAssets
13.97 M €
+2.7 %Total assets, stated excl. VATEquity
13.44 M €
−1.1 %Assets less external liabilitiesDebt ratio
0.3 %
+0.1 ppLiabilities / total assetsGross margin
-76.0 %
+377 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
-103.9 %
+49 ppProfit / revenue
Profit margin
-196.6 %
+306 ppProfit / sales
ROA
-1.1 %
+0.1 ppReturn on assets
ROE
-1.2 %
+0.1 ppReturn on equity
Return on costs
-51.0 %
+9.5 ppProfit / (revenue − profit)
Added value to revenue
-40.2 %
+97 ppAdded value / revenue
Earnings before tax
−144 K €
+5.6 %Profit + income tax
Effective tax
-7.1 %
+3.4 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 | 173 € | 11 K € | 34 K € | 79 K € |
| Value added | −36 K € | −73 K € | −152 K € | −60 K € |
| Operating revenue | 173 € | 73 K € | 111 K € | 149 K € |
| Profit after tax | −60 K € | −92 K € | −169 K € | −155 K € |
| Income tax | 0 € | 3,325 € | 16 K € | 10 K € |
| Current income tax | 0 € | 3,325 € | 16 K € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 23 K € | 45 K € | 59 K € | 84 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 | 13.86 M € | 13.81 M € | 13.61 M € | 13.97 M € |
| Non-current assets | 5.65 M € | 8.49 M € | 8.53 M € | 8.72 M € |
| Property, plant and equipment | 5.65 M € | 8.48 M € | 8.53 M € | 8.71 M € |
| Non-current intangible assets | 0 € | 8,000 € | 2,000 € | 6,112 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.21 M € | 5.32 M € | 5.08 M € | 5.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 1.68 M € | 1.7 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.08 M € | 3.64 M € | 3.38 M € | 3.57 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.86 M € | 13.81 M € | 13.61 M € | 13.97 M € |
| Equity | 13.85 M € | 13.76 M € | 13.59 M € | 13.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −60 K € | −152 K € | −321 K € |
| Profit/loss for the accounting period after tax | −60 K € | −92 K € | −169 K € | −155 K € |
| Liabilities | 6,929 € | 49 K € | 18 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,929 € | 49 K € | 18 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 821 € | 500 K € |
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
Thursday, October 20, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: doc. JUDr. Jozef Tekeli, PhD. & Associates, s. r. o.
30 registered activities
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Address Kalinovská 866/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Toryská 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address M.Bela 3045/48, 07701 Kráľovský Chlmec, Slovenská republika
Address Uralská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždaňa 322, 04411 Ždaňa, Slovenská republika
Address Námestie Maratónu mieru 68/1, 04266 Košice - mestská časť Staré Mesto, Slovenská republika
Address Záhradná 10, 05601 Gelnica, Slovenská republika
Address Jarná 49, 05501 Margecany, Slovenská republika
Address Ruskov 275, 04419 Ruskov, Slovenská republika
1 change in the register
Registered in Business Register
Development KSK s. r. o.
Námestie Maratónu mieru 68/1, 04266 Košice - mestská časť Staré Mesto
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