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Company data from Slovak public registers
Company financial profile・Company ID 00397687・Vazovova 2757/5, 81243 Bratislava - mestská časť Staré Mesto・Founded 1937
Turnover 2025
162.44 M €
+19 %Profit 2025
7.87 M €
+353 %Net profit after taxAssets
433.91 M €
+16 %Total assets, stated excl. VATEquity
153.2 M €
+4.9 %Assets less external liabilitiesDebt ratio
3.9 %
+0.5 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
4.8 %
+3.6 ppProfit / revenue
Profit margin
42.9 %
+32 ppProfit / sales
ROA
1.8 %
+1.4 ppReturn on assets
ROE
5.1 %
+3.9 ppReturn on equity
Return on costs
5.1 %
+3.8 ppProfit / (revenue − profit)
Earnings before tax
10.0 M €
+350 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Current ratio
8.32
+23 %Current assets / current liabilities
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 | 12.06 M € | 15.4 M € | 16.22 M € | 18.33 M € |
| Operating revenue | 119.33 M € | 132.94 M € | 135.98 M € | 162.44 M € |
| Profit after tax | 340 K € | 2.63 M € | 1.74 M € | 7.87 M € |
| Income tax | 1.11 M € | 552 K € | 484 K € | 2.13 M € |
| Current income tax | 1.11 M € | 552 K € | 484 K € | 2.13 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 106.21 M € | 120.45 M € | 123.35 M € | 138.8 M € |
| Revenue from business activity | 13.12 M € | 12.49 M € | 12.63 M € | 23.63 M € |
| Donations received | 27 K € | 26 K € | 37 K € | 40 K € |
| Contributions received | 102 K € | 162 K € | 803 K € | 925 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 893 € | 641 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 95.19 M € | 109.87 M € | 111.36 M € | 125.88 M € |
| Total costs | 117.88 M € | 129.76 M € | 133.76 M € | 152.44 M € |
| Costs of main activity | 109.95 M € | 119.79 M € | 123.38 M € | 140.71 M € |
| Costs of business activity | 7.93 M € | 9.97 M € | 10.38 M € | 11.73 M € |
| Personnel costs | 69.86 M € | 74.3 M € | 81.14 M € | 92.72 M € |
| Contributions provided | 896 K € | 971 K € | 968 K € | 2.22 M € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 1.45 M € | 3.18 M € | 2.22 M € | 10.0 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 | 318.64 M € | 360.38 M € | 374.44 M € | 433.91 M € |
| Non-current assets | 252.43 M € | 291.71 M € | 294.41 M € | 301.22 M € |
| Property, plant and equipment | 251.57 M € | 290.89 M € | 293.72 M € | 300.26 M € |
| Non-current intangible assets | 737 K € | 685 K € | 565 K € | 833 K € |
| Non-current financial assets | 128 K € | 129 K € | 129 K € | 129 K € |
| Current assets | 65.93 M € | 68.44 M € | 79.81 M € | 132.46 M € |
| Inventory | 829 K € | 848 K € | 809 K € | 813 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.24 M € | 4.33 M € | 3.63 M € | 4.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59.86 M € | 63.26 M € | 75.38 M € | 127.42 M € |
| Accruals and deferrals | 274 K € | 241 K € | 210 K € | 227 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318.64 M € | 360.38 M € | 374.44 M € | 433.91 M € |
| Equity | 143.03 M € | 145.14 M € | 146.0 M € | 153.2 M € |
| Share capital | 113.86 M € | 118.43 M € | 119.51 M € | 118.83 M € |
| Funds and other equity components | 1.57 M € | 1.73 M € | 4.05 M € | 5.46 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 340 K € | 2.63 M € | 1.74 M € | 7.87 M € |
| Liabilities | 12.1 M € | 10.51 M € | 12.6 M € | 16.83 M € |
| Non-current liabilities | 78 K € | 83 K € | 104 K € | 131 K € |
| Current liabilities | 11.43 M € | 9.85 M € | 11.8 M € | 15.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 370 € | 2,053 € | 405 € |
| Provisions | 594 K € | 577 K € | 699 K € | 789 K € |
| Accruals and deferrals | 163.51 M € | 204.73 M € | 215.83 M € | 263.88 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2,331 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
26
Paid out
176.81 M €
Contracted
179.91 M €
Last payment
5/23/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Advancing University Capacity and Competence in Research, Development and Innovation313021X329 | Projekt riadne ukončený (K) | 125,043,884.41 € | 4/9/2024 |
| Vedeckovýskumné centrum excelentnosti SlovakION pre materiálový a interdisciplinárny výskum313011W085 | Projekt riadne ukončený (K) | 9,102,393.52 € | 3/14/2024 |
| Podpora výskumných činností excelentných laboratórií STU v Bratislave313021BXZ1 | Projekt riadne ukončený (K) | 6,086,165.26 € | 5/9/2024 |
| Strategický výskum v oblasti SMART monitoringu, liečby a preventívnej ochrany pred koronavírusom (SARS-CoV-2)313011ASS8 | Projekt riadne ukončený (K) | 5,669,549.1 € | 2/21/2024 |
| Výskum a vývoj využiteľnosti autonómnych lietajúcich prostriedkov v boji proti pandémii spôsobenej COVID-19313011ATR9 | Projekt riadne ukončený (K) | 4,975,287.51 € | 3/20/2024 |
… and 21 more projects
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Brook Partners Law Firm, s.r.o., LEGALIA, advokátska kancelária, s. r. o., LEGALIA, advokátska kancelária, s. r. o., ADVOKÁTSKA KANCELÁRIA DVORECKÝ & PARTNERI s. r. o.
1 registered activity
Address Hlboká cesta 21, 91701 Trnava, Slovenská republika
Address Búdková 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrušková 68, 83106 Bratislava - mestská časť Rača, Slovenská republika
No related persons are recorded.
Registered in Register vysokých škôl
Slovenská technická univerzita v Bratislave
Vazovova 2757/5, 81243 Bratislava - mestská časť Staré Mesto
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