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Company data from Slovak public registers
Company financial profile・Company ID 00685321・Ventúrska 18, 81101 Bratislava・Founded 1991
Turnover 2025
1.59 M €
+13 %Profit 2025
119 K €
−1.5 %Net profit after taxAssets
28.97 M €
+0.1 %Total assets, stated excl. VATEquity
11.36 M €
−2.3 %Assets less external liabilitiesDebt ratio
60.8 %
+1.0 ppLiabilities / total assetsGross margin
55.7 %
−8.0 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
7.5 %
−1.1 ppProfit / revenue
Profit margin
9.0 %
+0.4 ppProfit / sales
ROA
0.4 %
Return on assets
ROE
1.0 %
Return on equity
Return on costs
8.1 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
46.3 %
−17 ppAdded value / revenue
Earnings before tax
128 K €
−9.4 %Profit + income tax
Effective tax
7.5 %
−7.4 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 | 1.57 M € | 1.42 M € | 1.41 M € | 1.32 M € |
| Value added | 933 K € | 493 K € | 896 K € | 736 K € |
| Operating revenue | 1.59 M € | 2.36 M € | 1.41 M € | 1.59 M € |
| Profit after tax | 428 K € | 453 K € | 121 K € | 119 K € |
| Income tax | 100 K € | 121 K € | 21 K € | 9,643 € |
| Current income tax | 115 K € | 138 K € | 41 K € | 41 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 663 K € | 508 K € | 440 K € | 506 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 | 30.52 M € | 29.7 M € | 28.95 M € | 28.97 M € |
| Non-current assets | 14.18 M € | 12.84 M € | 11.94 M € | 11.58 M € |
| Property, plant and equipment | 2.95 M € | 2.76 M € | 2.57 M € | 2.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.23 M € | 10.08 M € | 9.37 M € | 9.02 M € |
| Current assets | 16.33 M € | 16.84 M € | 17.0 M € | 17.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15.42 M € | 15.79 M € | 16.16 M € | 16.43 M € |
| Current receivables | 110 K € | 139 K € | 111 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 800 K € | 910 K € | 728 K € | 837 K € |
| Accruals and deferrals | 10 K € | 14 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.52 M € | 29.7 M € | 28.95 M € | 28.97 M € |
| Equity | 12.88 M € | 12.23 M € | 11.63 M € | 11.36 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 136 K € | 136 K € | 136 K € | 136 K € |
| Profit/loss of previous years | 6.81 M € | 7.2 M € | 7.62 M € | 7.7 M € |
| Profit/loss for the accounting period after tax | 428 K € | 453 K € | 121 K € | 119 K € |
| Liabilities | 17.55 M € | 17.42 M € | 17.3 M € | 17.61 M € |
| Non-current liabilities | 14.57 M € | 11.14 M € | 10.19 M € | 11.47 M € |
| Current liabilities | 574 K € | 4.05 M € | 5.11 M € | 4.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.89 M € | 0 € | 1.49 M € |
| Short-term bank loans | 2.27 M € | 212 K € | 1.89 M € | 225 K € |
| Provisions | 130 K € | 123 K € | 112 K € | 123 K € |
| Accruals and deferrals | 91 K € | 49 K € | 24 K € | 1,642 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, September 7, 2018
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Karol Spišák, JUDr. Karol Spišák
29 registered activities
člen predstavenstva
Address Na Zlatej nohe 12642/4B, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Jasovská 3189/49, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Address Jasovská 3189/49, 85107 Bratislava, Slovenská republika
člen
Address Na Zlatej nohe 12642/4B, 83101 Bratislava, Slovenská republika
člen
Address Trnavská 3, Bratislava, Slovenská republika
predseda predstavenstva
Address Budyšínska 18, Bratislava, Slovenská republika
člen
Address Bezekova 29, Bratislava, Slovenská republika
členka
Address Vajnorská 98/A, 83104 Bratislava, Slovenská republika
členka
Address Budatínska 57, Bratislava, Slovenská republika
Address Žriedlová 28/3363, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Bajkalská 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľuda Zúbka 3167/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Vajnorská 98/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská 3, Bratislava, Slovenská republika
Address Porubského 2, 81106 Bratislava, Slovenská republika
Address Suché Mýto 2, 81103 Bratislava, Slovenská republika
Address Ostredská 8, Bratislava, Slovenská republika
Address Klosbachstrasse, 110, Zűrich, Švajčiarsko
Address Trnavská 3, Bratislava, Slovenská republika
4 changes in the register
Ventúrska 18, Bratislava - mestská časť Staré Mesto, Slovenská republika
Ventúrska 18, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
19 entries from the business register
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