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Company data from Slovak public registers
Company financial profile・Company ID 00698750・Miletičova 1, 82108 Bratislava・Founded 1990
Turnover 2025
269.59 M €
+7.5 %Profit 2025
39 K €
+1,291 %Net profit after taxAssets
5.05 M €
+109 %Total assets, stated excl. VATEquity
1.79 M €
+2.2 %Assets less external liabilitiesDebt ratio
64.5 %
+37 ppLiabilities / total assetsGross margin
98.0 %
Gross 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
0.8 %
+0.9 ppReturn on assets
ROE
2.2 %
+2.4 ppReturn on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Added value to revenue
98.0 %
Added value / revenue
Earnings before tax
60 K €
+34 %Profit + income tax
Effective tax
35.0 %
−72 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 | 188.03 M € | 241.38 M € | 250.77 M € | 269.59 M € |
| Value added | 184.46 M € | 236.01 M € | 245.77 M € | 264.14 M € |
| Operating revenue | 188.07 M € | 241.39 M € | 250.81 M € | 269.59 M € |
| Profit after tax | 1.24 M € | 419 K € | −3,299 € | 39 K € |
| Income tax | 20 K € | 155 K € | 48 K € | 21 K € |
| Current income tax | 20 K € | 151 K € | 29 K € | 23 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.67 M € | 2.86 M € | 2.42 M € | 2.92 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 | 2.64 M € | 3.22 M € | 2.42 M € | 5.05 M € |
| Non-current assets | 112 K € | 131 K € | 154 K € | 106 K € |
| Property, plant and equipment | 68 K € | 89 K € | 115 K € | 81 K € |
| Non-current intangible assets | 44 K € | 42 K € | 38 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.41 M € | 3.05 M € | 2.02 M € | 4.75 M € |
| Inventory | 47 K € | 17 K € | 14 K € | 12 K € |
| Non-current receivables | 1.0 M € | 1.04 M € | 1.02 M € | 1.02 M € |
| Current receivables | 37 K € | 115 K € | 487 K € | 1.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.33 M € | 1.88 M € | 500 K € | 1.89 M € |
| Accruals and deferrals | 121 K € | 47 K € | 252 K € | 200 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 3.22 M € | 2.42 M € | 5.05 M € |
| Equity | 1.3 M € | 1.76 M € | 1.75 M € | 1.79 M € |
| Share capital | 4.07 M € | 4.07 M € | 4.07 M € | 4.07 M € |
| Funds and other equity components | 734 K € | 814 K € | 814 K € | 814 K € |
| Profit/loss of previous years | −4.74 M € | −3.54 M € | −3.13 M € | −3.13 M € |
| Profit/loss for the accounting period after tax | 1.24 M € | 419 K € | −3,299 € | 39 K € |
| Liabilities | 1.34 M € | 1.46 M € | 665 K € | 3.26 M € |
| Non-current liabilities | 280 K € | 7,430 € | 15 K € | 24 K € |
| Current liabilities | 995 K € | 1.34 M € | 470 K € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 80 K € | 1.95 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,870 € | 260 € | 115 € | 5 € |
| Provisions | 67 K € | 114 K € | 100 K € | 74 K € |
| Accruals and deferrals | 0 € | 3,080 € | 2,608 € | 0 € |
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, March 12, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, September 7, 2026)Verified by: JUDr. Lukáš Svetlík, Mgr. Tomáš Vavro, Fridrich Lawyers, s.r.o., Fridrich Lawyers, s.r.o.
19 registered activities
Člen predstavenstva
Address Drevný trh 818/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Urbárska 1017/41, 04414 Čaňa, Slovenská republika
Člen predstavenstva
Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Člen predstavenstva
Address Južná ulica 602/16, 92231 Sokolovce, Slovenská republika
Predseda predstavenstva
Address Mariánska 2229/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Južná ulica 602/16, 92231 Sokolovce, Slovenská republika
predseda predstavenstva
Address K Lodenici 7418/7, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Ľ. Zúbka 29, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Belinského, 7, 851 01, Bratislava, Slovensko
Address Mliekárenská 4965/42, 92101 Piešťany, Slovenská republika
Address Pajorova 1161/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenská 1539/12, 08501 Bardejov, Slovenská republika
Address Ťahanovské riadky 49, 04013 Košice - mestská časť Sever, Slovenská republika
Address Mateja Bela 4751/32, 92101 Piešťany, Slovenská republika
Address Tematínska 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pribinova 1, 92101 Piešťany, Slovenská republika
Address Tematínska 2, 85105 Bratislava, Slovenská republika
Address Pod Skalkou 809/11A, 01003 Žilina, Slovenská republika
Address Mliekarenská 42, 92101 Piešťany, Slovenská republika
4 changes in the register
Registered in Business Register
25 entries from the business register
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