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Company data from Slovak public registers
Company financial profile・Company ID 00618322・Brečtanová 1, 83101 Bratislava・Founded 1991
Turnover 2025
26.42 M €
+6.8 %Profit 2025
2,023 €
+126 %Net profit after taxAssets
19.67 M €
−5.1 %Total assets, stated excl. VATEquity
15.27 M €
+0.0 %Assets less external liabilitiesDebt ratio
22.4 %
−3.9 ppLiabilities / total assetsGross margin
2.2 %
−0.1 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
0.0 %
Profit / revenue
Profit margin
0.0 %
Profit / sales
ROA
0.0 %
Return on assets
ROE
0.0 %
+0.1 ppReturn on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Added value to revenue
2.2 %
−0.1 ppAdded value / revenue
Earnings before tax
−25 K €
−456 %Profit + income tax
Effective tax
108.2 %
−105 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 | 23.16 M € | 23.42 M € | 24.73 M € | 26.42 M € |
| Value added | 632 K € | 688 K € | 575 K € | 586 K € |
| Operating revenue | 23.16 M € | 23.42 M € | 24.74 M € | 26.42 M € |
| Profit after tax | −109 K € | −228 K € | −7,790 € | 2,023 € |
| Income tax | −2,712 € | 44 K € | 15 K € | −27 K € |
| Current income tax | 0 € | 27 K € | 54 K € | 4,280 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 115 K € | 120 K € | 136 K € | 138 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 | 19.65 M € | 20.27 M € | 20.73 M € | 19.67 M € |
| Non-current assets | 14 K € | 4.02 M € | 3.21 M € | 3.33 M € |
| Property, plant and equipment | 9,876 € | 8,390 € | 6,903 € | 5,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,183 € | 4.01 M € | 3.2 M € | 3.33 M € |
| Current assets | 19.64 M € | 16.26 M € | 17.51 M € | 16.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 K € | 55 K € | 94 K € | 125 K € |
| Current receivables | 19.24 M € | 15.75 M € | 17.06 M € | 15.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 326 K € | 457 K € | 357 K € | 342 K € |
| Accruals and deferrals | 220 € | 227 € | 210 € | 374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.65 M € | 20.27 M € | 20.73 M € | 19.67 M € |
| Equity | 15.5 M € | 15.28 M € | 15.27 M € | 15.27 M € |
| Share capital | 26.93 M € | 26.93 M € | 26.93 M € | 26.93 M € |
| Funds and other equity components | 957 K € | 957 K € | 957 K € | 957 K € |
| Profit/loss of previous years | −15.0 M € | −15.11 M € | −15.34 M € | −15.35 M € |
| Profit/loss for the accounting period after tax | −109 K € | −228 K € | −7,790 € | 2,023 € |
| Liabilities | 4.15 M € | 5.0 M € | 5.46 M € | 4.4 M € |
| Non-current liabilities | 4,935 € | 4,679 € | 4,602 € | 4,214 € |
| Current liabilities | 858 K € | 1.3 M € | 1.21 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.32 M € | 2.48 M € | 2.92 M € | 1.78 M € |
| Provisions | 580 K € | 782 K € | 972 K € | 1.17 M € |
| 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 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, May 4, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária MB, s.r.o., ADAUS, s. r. o., Advokátska kancelária Bugala - Ďurček, s.r.o.
25 registered activities
Address Štefana Majera 4/8305, 84106 Bratislava, Slovenská republika
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Košická 40/4984, 82108 Bratislava, Slovenská republika
Address Tichá 5146/28, 81102 Bratislava, Slovenská republika
Address Magurská 2772/7, 83101 Bratislava, Slovenská republika
Address Čedičova 2/718, 15300 Praha 5, Česká republika
Address Duklianska 59, Skalica, Slovenská republika
Address Sídlisko II/1214, Vranov nad Topľou, Slovenská republika
Address Svobodova 701/1B, Karlove Vary, Česká republika
Address Trojická 8/1907, Praha 2, Česká republika
Address Brečtanová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 1, 83101 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Bagarova 24, 84101 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Na Přikopě 12/853, 11000 Praha 1, Česká republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Sídlisko II/1214, Vranov nad Topľou, Slovenská republika
Address Na Přikopě 12/853, 11000 Praha 1, Česká republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
23 entries from the business register
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