Company data from Slovak public registers
Company financial profile・Company ID 17314712・Humenské námestie 1, 85107 Bratislava・Founded 1991
Turnover 2025
38.1 M €
−15 %Profit 2025
24 K €
−97 %Net profit after taxAssets
12.14 M €
−5.9 %Total assets, stated excl. VATEquity
6.03 M €
+0.4 %Assets less external liabilitiesDebt ratio
50.3 %
−3.1 ppLiabilities / total assetsGross margin
43.7 %
−2.6 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 %
−1.8 ppProfit / revenue
Profit margin
0.1 %
−1.8 ppProfit / sales
ROA
0.2 %
−6.3 ppReturn on assets
ROE
0.4 %
−14 ppReturn on equity
Return on costs
0.1 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
42.8 %
−3.1 ppAdded value / revenue
Earnings before tax
121 K €
−88 %Profit + income tax
Effective tax
79.8 %
+60 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 | 47.2 M € | 46.51 M € | 44.12 M € | 37.28 M € |
| Value added | 24.86 M € | 23.26 M € | 20.44 M € | 16.3 M € |
| Operating revenue | 47.38 M € | 46.66 M € | 44.58 M € | 38.1 M € |
| Profit after tax | 5.65 M € | 2.88 M € | 837 K € | 24 K € |
| Income tax | 905 K € | 984 K € | 213 K € | 97 K € |
| Current income tax | 577 K € | 854 K € | 218 K € | 87 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.17 M € | 8.57 M € | 8.84 M € | 7.47 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 | 12.79 M € | 11.84 M € | 12.9 M € | 12.14 M € |
| Non-current assets | 2.62 M € | 1.93 M € | 2.35 M € | 1.98 M € |
| Property, plant and equipment | 2.45 M € | 1.84 M € | 2.31 M € | 1.95 M € |
| Non-current intangible assets | 169 K € | 98 K € | 39 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.46 M € | 9.37 M € | 8.52 M € | 8.53 M € |
| Inventory | 131 K € | 100 K € | 81 K € | 46 K € |
| Non-current receivables | 381 K € | 250 K € | 455 K € | 246 K € |
| Current receivables | 3.04 M € | 4.96 M € | 5.71 M € | 5.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.91 M € | 4.05 M € | 2.27 M € | 3.06 M € |
| Accruals and deferrals | 716 K € | 537 K € | 2.03 M € | 1.63 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.79 M € | 11.84 M € | 12.9 M € | 12.14 M € |
| Equity | 5.89 M € | 7.17 M € | 6.01 M € | 6.03 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 135 K € | 174 K € | 174 K € | 174 K € |
| Profit/loss of previous years | −2.27 M € | 1.74 M € | 2.62 M € | 3.45 M € |
| Profit/loss for the accounting period after tax | 5.65 M € | 2.88 M € | 837 K € | 24 K € |
| Liabilities | 6.9 M € | 4.67 M € | 6.89 M € | 6.1 M € |
| Non-current liabilities | 133 K € | 152 K € | 702 K € | 66 K € |
| Current liabilities | 6.3 M € | 4.2 M € | 5.99 M € | 5.82 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 | 467 K € | 315 K € | 197 K € | 221 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,352 € |
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
30 registered activities
Address Betliarska 9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budovateľská 2866/117, 05801 Poprad, Slovenská republika
Address Švantnerova 2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Strmý Vŕšok 48, Bratislava, Slovenská republika
Address Strmý Vršok 108, Bratislava, Slovenská republika
Address Pod Zečákom 2, Bratislava, Slovenská republika
Address Nám. požiarnikov 443/32, Kežmarok, Slovenská republika
Address Tabaková 1, Bratislava, Slovenská republika
Address Strmý vŕšok 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Humenské námestie 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Továrenská štvrť 1467/24, 05951 Poprad, Slovenská republika
Address Štěpnická 1522, 68606 Uherské Hradišťe, Česká republika
Address Pod Vtáčnikom 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 10099/36, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strmý vŕšok 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý Vŕšok 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Továrenská štvrť 1467/24, 05951 Poprad, Slovenská republika
Address Továrenská štvrť 1467/24, 05951 Poprad, Slovenská republika
7 changes in the register
Humenské námestie 1, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
20 entries from the business register
Contact us and get platform access. No commitment.