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Company data from Slovak public registers
Company financial profile・Company ID 45635404・Štúrova 44, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2025
10.64 M €
+16 %Profit 2025
1.94 M €
+1,146 %Net profit after taxAssets
7.34 M €
+76 %Total assets, stated excl. VATEquity
4.16 M €
+27 %Assets less external liabilitiesDebt ratio
43.3 %
+22 ppLiabilities / total assetsGross margin
28.5 %
+13 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
18.2 %
+17 ppProfit / revenue
Profit margin
18.3 %
+17 ppProfit / sales
ROA
26.4 %
+23 ppReturn on assets
ROE
46.5 %
+42 ppReturn on equity
Return on costs
22.3 %
+21 ppProfit / (revenue − profit)
Added value to revenue
28.4 %
+13 ppAdded value / revenue
Earnings before tax
2.43 M €
+999 %Profit + income tax
Effective tax
20.3 %
−9.4 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 | 7.99 M € | 8.48 M € | 9.09 M € | 10.6 M € |
| Value added | 1.29 M € | 903 K € | 1.45 M € | 3.02 M € |
| Operating revenue | 8.02 M € | 8.61 M € | 9.15 M € | 10.64 M € |
| Profit after tax | 2.35 M € | 1.02 M € | 155 K € | 1.94 M € |
| Income tax | 50 K € | 0 € | 66 K € | 493 K € |
| Current income tax | 50 K € | 0 € | 66 K € | 493 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.11 M € | 1.19 M € | 1.08 M € | 1.11 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 | 4.11 M € | 4.88 M € | 4.18 M € | 7.34 M € |
| Non-current assets | 139 K € | 189 K € | 407 K € | 298 K € |
| Property, plant and equipment | 104 K € | 113 K € | 108 K € | 104 K € |
| Non-current intangible assets | 4,060 € | 1,513 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 75 K € | 299 K € | 194 K € |
| Current assets | 3.94 M € | 4.64 M € | 3.74 M € | 7.01 M € |
| Inventory | 0 € | 0 € | 0 € | 1.3 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.43 M € | 1.98 M € | 2.03 M € | 4.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 512 K € | 2.66 M € | 1.71 M € | 1.71 M € |
| Accruals and deferrals | 27 K € | 47 K € | 33 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.11 M € | 4.88 M € | 4.18 M € | 7.34 M € |
| Equity | 3.15 M € | 2.98 M € | 3.28 M € | 4.16 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 791 K € | 1.96 M € | 3.12 M € | 2.22 M € |
| Profit/loss for the accounting period after tax | 2.35 M € | 1.02 M € | 155 K € | 1.94 M € |
| Liabilities | 961 K € | 1.89 M € | 903 K € | 3.17 M € |
| Non-current liabilities | 543 € | 425 € | 747 € | 1,299 € |
| Current liabilities | 824 K € | 1.85 M € | 740 K € | 2.14 M € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 896 K € |
| Short-term bank loans | 102 K € | 1,255 € | 128 K € | 92 K € |
| Provisions | 25 K € | 41 K € | 33 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 44 € |
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
1
Paid out
32 K €
Contracted
33 K €
Last payment
8/5/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Editor prekladových tabuliek pre knižnicu liblouis312041Z583 | Projekt riadne ukončený (K) | 31,680.61 € | 8/5/2022 |
Registered since
Saturday, December 16, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Steiner & Associates s.r.o., Steiner & Associates s.r.o.
8 registered activities
Address Puchovská 773/12A, 08212 Kapušany, Slovenská republika
Address Skároš 353, 04411 Skároš, Slovenská republika
Address Ždiarska 1447/21, 04012 Košice, Slovenská republika
Address Rulandská 1731/13, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Janka Kráľa 6, 05951 Matejovce, Slovenská republika
Address Štúrova 23/44, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rusovská cesta 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rulandská 1731/13, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Martinská 1585/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ždiarska 1447/21, 04012 Košice, Slovenská republika
Address Janka Kráľa 6, 05951 Matejovce, Slovenská republika
3 changes in the register
Registered in Business Register
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