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Company data from Slovak public registers
Company financial profile・Company ID 00685232・Pluhová 2, 83103 Bratislava・Founded 1990
Turnover 2025
65.6 M €
+0.6 %Profit 2025
865 K €
−51 %Net profit after taxAssets
28.63 M €
+0.4 %Total assets, stated excl. VATEquity
21.23 M €
+2.0 %Assets less external liabilitiesDebt ratio
25.6 %
−1.2 ppLiabilities / total assetsGross margin
21.2 %
−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
1.3 %
−1.4 ppProfit / revenue
Profit margin
1.3 %
−1.4 ppProfit / sales
ROA
3.0 %
−3.2 ppReturn on assets
ROE
4.1 %
−4.4 ppReturn on equity
Return on costs
1.3 %
−1.4 ppProfit / (revenue − profit)
Added value to revenue
21.1 %
−0.1 ppAdded value / revenue
Earnings before tax
1.14 M €
−49 %Profit + income tax
Effective tax
24.2 %
+3.2 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 | 56.45 M € | 61.87 M € | 64.87 M € | 65.31 M € |
| Value added | 11.71 M € | 13.3 M € | 13.78 M € | 13.82 M € |
| Operating revenue | 56.67 M € | 62.2 M € | 65.2 M € | 65.6 M € |
| Profit after tax | 1.05 M € | 1.76 M € | 1.76 M € | 865 K € |
| Income tax | 284 K € | 483 K € | 469 K € | 277 K € |
| Current income tax | 284 K € | 483 K € | 469 K € | 277 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9.44 M € | 10.24 M € | 10.79 M € | 11.62 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 | 25.68 M € | 26.71 M € | 28.51 M € | 28.63 M € |
| Non-current assets | 9.53 M € | 9.47 M € | 9.82 M € | 11.36 M € |
| Property, plant and equipment | 9.39 M € | 9.34 M € | 9.69 M € | 11.25 M € |
| Non-current intangible assets | 125 K € | 119 K € | 121 K € | 94 K € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 16.02 M € | 17.15 M € | 18.58 M € | 17.18 M € |
| Inventory | 6.21 M € | 7.76 M € | 8.28 M € | 6.41 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 1.16 M € | 950 K € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.62 M € | 8.22 M € | 9.35 M € | 9.42 M € |
| Accruals and deferrals | 131 K € | 92 K € | 102 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.68 M € | 26.71 M € | 28.51 M € | 28.63 M € |
| Equity | 17.95 M € | 19.45 M € | 20.81 M € | 21.23 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 1.05 M € | 2.81 M € | 4.58 M € |
| Profit/loss for the accounting period after tax | 1.05 M € | 1.76 M € | 1.76 M € | 865 K € |
| Liabilities | 7.71 M € | 7.25 M € | 7.64 M € | 7.33 M € |
| Non-current liabilities | 662 K € | 595 K € | 558 K € | 484 K € |
| Current liabilities | 6.83 M € | 6.36 M € | 6.79 M € | 6.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 215 K € | 298 K € | 297 K € | 249 K € |
| Accruals and deferrals | 23 K € | 11 K € | 51 K € | 69 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 27 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 7, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Mgr. Andrea Ujvári, Mgr. Tatiana Vršanská, Mgr. Tatiana Vršanská
40 registered activities
Address Krompecherova 3938/17, 05804 Poprad, Slovenská republika
Address Staré Grunty 240, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Krompecherova 3938/17, 05804 Poprad-Veľká, Slovenská republika
Address Adámiho 8, Bratislava, Slovenská republika
Address Tehelná 17, Bratislava, Slovenská republika
Address Tehelná 17, 83103 Bratislava, Slovenská republika
Address Staré Grunty 240, 84105 Bratislava, Slovenská republika
Address Krompecherova 3938/17, 05804 Poprad, Slovenská republika
Address Staré Grunty 240, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Popradská 687/7, 05934 Spišská Teplica, Slovenská republika
Address Cintorínska 7669/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moyzesova 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 240, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tehelná 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krompecherova 3938/17, 05804 Poprad-Veľká, Slovenská republika
Address Staré Grunty 240, 84105 Bratislava, Slovenská republika
Address Popradská 687/7, 05934 Spišská Teplica, Slovenská republika
2 changes in the register
Registered in Business Register
8 entries from the business register
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