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Company data from Slovak public registers
Company financial profile・Company ID 36199451・Komenského 11/A, 04001 Košice・Founded 2000
Turnover 2025
1.72 M €
−5.7 %Profit 2025
41 K €
+1,494 %Net profit after taxAssets
1.91 M €
+4.3 %Total assets, stated excl. VATEquity
743 K €
+5.8 %Assets less external liabilitiesDebt ratio
60.9 %
+1.0 ppLiabilities / total assetsGross margin
45.7 %
+8.6 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
2.4 %
+2.2 ppProfit / revenue
Profit margin
2.5 %
+2.3 ppProfit / sales
ROA
2.1 %
+2.0 ppReturn on assets
ROE
5.5 %
+5.1 ppReturn on equity
Return on costs
2.4 %
+2.3 ppProfit / (revenue − profit)
Added value to revenue
44.0 %
+7.8 ppAdded value / revenue
Earnings before tax
44 K €
+595 %Profit + income tax
Effective tax
8.6 %
−51 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 | 1.39 M € | 1.59 M € | 1.78 M € | 1.65 M € |
| Value added | 585 K € | 634 K € | 659 K € | 755 K € |
| Operating revenue | 1.46 M € | 1.79 M € | 1.82 M € | 1.72 M € |
| Profit after tax | −23 K € | 76 K € | 2,545 € | 41 K € |
| Income tax | −6,108 € | 23 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 945 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 514 K € | 557 K € | 490 K € | 507 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 | 1.73 M € | 1.81 M € | 1.83 M € | 1.91 M € |
| Non-current assets | 1.29 M € | 1.3 M € | 1.27 M € | 1.37 M € |
| Property, plant and equipment | 1.28 M € | 1.3 M € | 1.27 M € | 1.37 M € |
| Non-current intangible assets | 4,209 € | 2,148 € | 236 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 372 K € | 523 K € | 501 K € |
| Inventory | 107 K € | 61 K € | 65 K € | 66 K € |
| Non-current receivables | 8,016 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 291 K € | 336 K € | 387 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 20 K € | 122 K € | 48 K € |
| Accruals and deferrals | 20 K € | 142 K € | 36 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.81 M € | 1.83 M € | 1.91 M € |
| Equity | 610 K € | 686 K € | 703 K € | 743 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 635 € | 635 € | 635 € | 635 € |
| Profit/loss of previous years | 99 K € | 77 K € | 167 K € | 170 K € |
| Profit/loss for the accounting period after tax | −23 K € | 76 K € | 2,545 € | 41 K € |
| Liabilities | 1.03 M € | 1.07 M € | 1.1 M € | 1.16 M € |
| Non-current liabilities | 33 K € | 34 K € | 5,012 € | 1,884 € |
| Current liabilities | 966 K € | 934 K € | 993 K € | 906 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 48 K € | 63 K € | 152 K € |
| Short-term bank loans | 16 K € | 26 K € | 22 K € | 93 K € |
| Provisions | 18 K € | 25 K € | 14 K € | 11 K € |
| Accruals and deferrals | 88 K € | 60 K € | 33 K € | 4,581 € |
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
Projects
2
Paid out
553 K €
Contracted
497 K €
Last payment
5/14/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozšírenie portfólia služieb spoločnosti orientovaných na koncových zákazníkov313031I213 | Projekt riadne ukončený (K) | 332,404 € | 8/28/2020 |
| Rozvoj zručností zamestnancov reklamnej agentúry HI-Reklama, s.r.o.312081CLQ3 | Projekt riadne ukončený (K) | 220,828.55 € | 5/14/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Mgr. Marián Čuprík
48 registered activities
Address Tichá 15, 04001 Košice, Slovenská republika
Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pasteurovo nám. 10, Košice, Slovenská republika
Address Oštepová 6, Košice, Slovenská republika
Address Oštepová 6, 04001 Košice, Slovenská republika
Address Tichá 475/15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tichá 15, 04001 Košice, Slovenská republika
Address Oštepová 6, 04001 Košice, Slovenská republika
Address Tichá 15, 04001 Košice, Slovenská republika
Address Oštepová 6, 04001 Košice, Slovenská republika
Address Pasteurovo nám. 10, Košice, Slovenská republika
Address Oštepová 6, Košice, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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