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Company data from Slovak public registers
Company financial profile・Company ID 00679143・Haanova 12/B, 85104 Bratislava - mestská časť Petržalka・Founded 1990
Turnover 2025
661 K €
+3.7 %Profit 2025
13 K €
−23 %Net profit after taxAssets
11.59 M €
+0.0 %Total assets, stated excl. VATEquity
6.49 M €
−1.6 %Assets less external liabilitiesDebt ratio
42.8 %
+0.2 ppLiabilities / total assetsGross margin
43.0 %
−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
2.0 %
−0.7 ppProfit / revenue
Profit margin
2.0 %
−0.7 ppProfit / sales
ROA
0.1 %
Return on assets
ROE
0.2 %
−0.1 ppReturn on equity
Return on costs
2.1 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
42.9 %
−13 ppAdded value / revenue
Earnings before tax
18 K €
−29 %Profit + income tax
Effective tax
24.3 %
−5.9 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 | 666 K € | 646 K € | 633 K € | 659 K € |
| Value added | 488 K € | 428 K € | 353 K € | 283 K € |
| Operating revenue | 669 K € | 662 K € | 638 K € | 661 K € |
| Profit after tax | 91 K € | 84 K € | 17 K € | 13 K € |
| Income tax | 9,114 € | 9,317 € | 7,528 € | 4,290 € |
| Current income tax | 9,114 € | 9,317 € | 7,528 € | 4,290 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 242 K € | 227 K € | 193 K € | 164 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 | 12.31 M € | 12.07 M € | 11.59 M € | 11.59 M € |
| Non-current assets | 11.98 M € | 11.77 M € | 7.38 M € | 11.44 M € |
| Property, plant and equipment | 4.19 M € | 4.0 M € | 3.82 M € | 3.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.78 M € | 7.77 M € | 3.56 M € | 7.74 M € |
| Current assets | 323 K € | 251 K € | 4.19 M € | 142 K € |
| Inventory | 3,348 € | 1,640 € | 3,201 € | 2,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 53 K € | 14 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 281 K € | 196 K € | 4.18 M € | 76 K € |
| Accruals and deferrals | 14 K € | 46 K € | 20 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.31 M € | 12.07 M € | 11.59 M € | 11.59 M € |
| Equity | 7.28 M € | 7.05 M € | 6.59 M € | 6.49 M € |
| Share capital | 3.0 M € | 3.0 M € | 3.0 M € | 3.0 M € |
| Funds and other equity components | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Profit/loss of previous years | 50 K € | 0 € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 91 K € | 84 K € | 17 K € | 13 K € |
| Liabilities | 4.98 M € | 4.96 M € | 4.94 M € | 4.96 M € |
| Non-current liabilities | 17 K € | 17 K € | 14 K € | 15 K € |
| Current liabilities | 46 K € | 40 K € | 37 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.89 M € | 0 € | 4.87 M € | 4.85 M € |
| Short-term bank loans | 20 K € | 4.89 M € | 10 K € | 20 K € |
| Provisions | 12 K € | 13 K € | 7,935 € | 5,727 € |
| Accruals and deferrals | 45 K € | 57 K € | 61 K € | 146 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, May 13, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária Fiľo & Partners s. r. o.
50 registered activities
Člen predstavenstva
Address Bajkalská 712/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Brančská 3109/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
podpredseda predstavenstva
Address Budovateľská 157/11, 90046 Most pri Bratislave, Slovenská republika
Address Ľuda Zúbka 19, 84101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Hontianska 6, 82109 Bratislava, Slovenská republika
predseda predstavenstva
Address Brančská 3, 85105 Bratislava, Slovenská republika
predseda
Address Radvanská 21, 81101 Bratislava, Slovenská republika
podpredseda
Address Most pri Bratislave 157, 90046 Most pri Bratislave, Slovenská republika
podpredseda
Address Drotárska cesta 43, Bratislava, Slovenská republika
podpredseda
Address Brančská 3, Bratislava, Slovenská republika
No related persons are recorded.
6 changes in the register
Plynárenská 3, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
MEDIAL, družstvo
Haanova 12/B, 85104 Bratislava - mestská časť Petržalka
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