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Company data from Slovak public registers
Company financial profile・Company ID 00684881・Einsteinova 23, 85101 Bratislava・Founded 1991
Turnover 2025
172.68 M €
+12 %Profit 2025
37.31 M €
+11 %Net profit after taxAssets
126.54 M €
−1.7 %Total assets, stated excl. VATEquity
39.9 M €
+8.7 %Assets less external liabilitiesDebt ratio
68.5 %
−3.0 ppLiabilities / total assetsGross margin
64.5 %
+1.7 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
21.6 %
−0.3 ppProfit / revenue
Profit margin
21.6 %
−0.4 ppProfit / sales
ROA
29.5 %
+3.3 ppReturn on assets
ROE
93.5 %
+1.7 ppReturn on equity
Return on costs
27.6 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
64.4 %
+1.9 ppAdded value / revenue
Earnings before tax
49.11 M €
+16 %Profit + income tax
Effective tax
24.0 %
+3.4 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 | 139.57 M € | 137.99 M € | 152.93 M € | 172.36 M € |
| Value added | 82.37 M € | 77.85 M € | 96.06 M € | 111.25 M € |
| Operating revenue | 140.15 M € | 138.09 M € | 153.67 M € | 172.68 M € |
| Profit after tax | 28.3 M € | 22.95 M € | 33.69 M € | 37.31 M € |
| Income tax | 7.59 M € | 6.22 M € | 8.79 M € | 11.81 M € |
| Current income tax | 8.19 M € | 6.07 M € | 9.47 M € | 12.24 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12.0 M € | 9.31 M € | 10.42 M € | 9.5 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 | 119.09 M € | 121.86 M € | 128.74 M € | 126.54 M € |
| Non-current assets | 6.13 M € | 6.44 M € | 6.07 M € | 4.56 M € |
| Property, plant and equipment | 1.9 M € | 2.14 M € | 2.36 M € | 1.65 M € |
| Non-current intangible assets | 4.1 M € | 4.17 M € | 3.59 M € | 2.79 M € |
| Non-current financial assets | 126 K € | 125 K € | 125 K € | 122 K € |
| Current assets | 112.47 M € | 114.8 M € | 121.23 M € | 119.89 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 101.89 M € | 95.77 M € | 78.11 M € | 56.04 M € |
| Current receivables | 5.1 M € | 15.62 M € | 37.88 M € | 58.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.49 M € | 3.4 M € | 5.24 M € | 5.67 M € |
| Accruals and deferrals | 482 K € | 624 K € | 1.44 M € | 2.09 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119.09 M € | 121.86 M € | 128.74 M € | 126.54 M € |
| Equity | 34.54 M € | 27.37 M € | 36.71 M € | 39.9 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 340 K € | 340 K € | 340 K € | 340 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28.3 M € | 22.95 M € | 33.69 M € | 37.31 M € |
| Liabilities | 84.55 M € | 94.49 M € | 92.03 M € | 86.64 M € |
| Non-current liabilities | 21 K € | 11 K € | 21 K € | 6,740 € |
| Current liabilities | 17.97 M € | 16.68 M € | 21.74 M € | 24.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54.64 M € | 66.29 M € | 58.09 M € | 49.89 M € |
| Short-term bank loans | 7.91 M € | 8.23 M € | 8.2 M € | 8.2 M € |
| Provisions | 2.02 M € | 2.42 M € | 3.69 M € | 3.74 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 9, 2017
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Thursday, January 23, 2025)Verified by: LEGAL ART, s. r. o., LEGAL ART, s. r. o.
11 registered activities
Člen predstavenstva
Address Hlaváčiková 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Rustaveliho 9544/17, 83106 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Na križovatkách 16834/80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Palisády 726/32, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Address Rustaveliho 17, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Rustaveliho 17, 83106 Bratislava, Slovenská republika
Address Morovnianska cesta 1795/10, 97251 Handlová, Slovenská republika
člen predstavenstva
Address Morovnianska cesta 1795/10, 97251 Handlová, Slovenská republika
Address Havlíčkova 1098/38, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružinovská 1159/4, Praha 4 Krč, Česká republika
Address Štupartská 746/11, 11000 Praha- Staré Město, Česká republika
Address Medveďovej 1574/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Italská 2584/69, 12000 Vinohrady, Praha 2, Česká republika
Address Herbenova 1369/49, 10200 Praha 10, Česká republika
Address Ibsenova 1234/1, 12000 Praha 2, Česká republika
Address Slavětínská 1072/68, 19014 Klánovice, Praha 9, Česká republika
Address Kalousová 368, 25242 Zdiměřice, Jesenice, Česká republika
Address Stegesundsvägen 1, 18599 Vaxholm, Švédske kráľovstvo
5 changes in the register
Registered in Business Register
20 entries from the business register
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