Company data from Slovak public registers
Company financial profile・Company ID 00896225・Mokráň záhon 4, 82104 Bratislava・Founded 1990
Turnover 2026
66.46 M €
+44 %Profit 2026
62 K €
+139 %Net profit after taxAssets
25.12 M €
+2.8 %Total assets, stated excl. VATEquity
4.46 M €
+1.4 %Assets less external liabilitiesDebt ratio
82.2 %
+0.2 ppLiabilities / total assetsGross margin
22.0 %
−2.2 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
0.1 %
+0.4 ppProfit / revenue
Profit margin
0.1 %
+0.5 ppProfit / sales
ROA
0.2 %
+0.9 ppReturn on assets
ROE
1.4 %
+5.0 ppReturn on equity
Return on costs
0.1 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
20.5 %
−2.7 ppAdded value / revenue
Earnings before tax
−237 K €
−94 %Profit + income tax
Effective tax
126.0 %
+155 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 38.43 M € | 81.84 M € | 44.19 M € | 61.95 M € |
| Value added | 8.23 M € | 13.61 M € | 10.69 M € | 13.62 M € |
| Operating revenue | 38.85 M € | 82.06 M € | 46.19 M € | 66.46 M € |
| Profit after tax | −483 K € | 2.59 M € | −157 K € | 62 K € |
| Income tax | −41 K € | 133 K € | 35 K € | −299 K € |
| Current income tax | 0 € | 392 K € | 4,175 € | 224 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 7.55 M € | 9.14 M € | 9.74 M € | 10.39 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 21.31 M € | 20.97 M € | 24.43 M € | 25.12 M € |
| Non-current assets | 6.37 M € | 6.12 M € | 6.75 M € | 6.0 M € |
| Property, plant and equipment | 4.37 M € | 4.11 M € | 4.72 M € | 3.98 M € |
| Non-current intangible assets | 6,309 € | 2,841 € | 23 K € | 18 K € |
| Non-current financial assets | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Current assets | 14.68 M € | 14.35 M € | 17.55 M € | 19.02 M € |
| Inventory | 2.61 M € | 190 K € | 996 K € | 288 K € |
| Non-current receivables | 530 K € | 639 K € | 3.74 M € | 1.86 M € |
| Current receivables | 11.36 M € | 12.5 M € | 12.77 M € | 16.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 1.02 M € | 41 K € | 79 K € |
| Accruals and deferrals | 253 K € | 497 K € | 128 K € | 103 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 21.31 M € | 20.97 M € | 24.43 M € | 25.12 M € |
| Equity | 1.99 M € | 4.57 M € | 4.4 M € | 4.46 M € |
| Share capital | 89 K € | 89 K € | 89 K € | 89 K € |
| Funds and other equity components | 8,892 € | 8,892 € | 8,892 € | 8,892 € |
| Profit/loss of previous years | −4.68 M € | −5.16 M € | −2.59 M € | −2.75 M € |
| Profit/loss for the accounting period after tax | −483 K € | 2.59 M € | −157 K € | 62 K € |
| Liabilities | 19.32 M € | 16.39 M € | 20.03 M € | 20.66 M € |
| Non-current liabilities | 3.14 M € | 2.69 M € | 2.24 M € | 2.02 M € |
| Current liabilities | 14.68 M € | 11.4 M € | 15.94 M € | 15.13 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 | 1.31 M € | 1.98 M € | 1.59 M € | 3.2 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.
includes 87 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
433 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Digitalizácia v stavebníctve podporou rozvoja zručností zamestnancov312081CIY5 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: METIS Legal s.r.o.
38 registered activities
Address Sedlecko 67, 33824 Bušovice, Česká republika
Address Polní 401/18, 68201 Vyškov, Česká republika
Address Unterrohrbacherstraße 17, 2105 Leobendorf, Rakúska republika
Address Bratrská 253, 25266 Libčice nad Vltavou, Česká republika
Address Jurkovičová 3, 08001 Prešov, Slovenská republika
Address Mojmírova 925/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Harfou 938/58, 19000 Praha, Česká republika
Address U Lípy 251, 39001 Tábor - Čelkovice, Česká republika
Address U letenského sadu 1292/4, 17000 Praha, Česká republika
Address Polní 826/7, 69172 Klobouky U Brna, Česká republika
Address Pri Maline 6051/27C, 90101 Malacky, Slovenská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Estónska 49, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Reitling 23, 4224 Wartberg ob der Aist, Rakúska republika
Address Sklenárova 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 583/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Edlbacherstrasse, 10, 4020 Linz, Rakúsko
Address Polní 826/7, 69172 Klobouky U Brna, Česká republika
Address Wenzelskirchenweg 5, 4224 Wartberg ob der Aist, Rakúska republika
Address Jurkovičová 3, 08001 Prešov, Slovenská republika
7 changes in the register
Registered in Business Register
19 entries from the business register
Swietelsky-Slovakia spol. s r.o.
Mokráň záhon 4, 82104 Bratislava
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