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Company data from Slovak public registers
Company financial profile・Company ID 17318378・Hattalova 4, 83103 Bratislava・Founded 1991
Turnover 2025
17.41 M €
−6.3 %Profit 2025
719 K €
−34 %Net profit after taxAssets
3.66 M €
−16 %Total assets, stated excl. VATEquity
2.03 M €
+55 %Assets less external liabilitiesDebt ratio
44.7 %
−25 ppLiabilities / total assetsGross margin
22.9 %
−0.9 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
4.1 %
−1.7 ppProfit / revenue
Profit margin
4.3 %
−1.8 ppProfit / sales
ROA
19.6 %
−5.4 ppReturn on assets
ROE
35.5 %
−48 ppReturn on equity
Return on costs
4.3 %
−1.9 ppProfit / (revenue − profit)
Added value to revenue
22.1 %
−0.6 ppAdded value / revenue
Earnings before tax
965 K €
−31 %Profit + income tax
Effective tax
25.5 %
+3.6 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 | 22.74 M € | 18.89 M € | 17.83 M € | 16.84 M € |
| Value added | 4.07 M € | 4.39 M € | 4.23 M € | 3.86 M € |
| Operating revenue | 24.64 M € | 19.71 M € | 18.58 M € | 17.41 M € |
| Profit after tax | 1.27 M € | 1.51 M € | 1.09 M € | 719 K € |
| Income tax | 346 K € | 410 K € | 305 K € | 246 K € |
| Current income tax | 346 K € | 410 K € | 304 K € | 291 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.47 M € | 2.3 M € | 2.63 M € | 2.74 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 | 5.36 M € | 4.06 M € | 4.35 M € | 3.66 M € |
| Non-current assets | 421 K € | 518 K € | 576 K € | 519 K € |
| Property, plant and equipment | 417 K € | 513 K € | 569 K € | 507 K € |
| Non-current intangible assets | 4,604 € | 4,571 € | 7,516 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.93 M € | 3.53 M € | 3.75 M € | 3.11 M € |
| Inventory | 2.58 M € | 1.81 M € | 2.02 M € | 1.57 M € |
| Non-current receivables | 3,680 € | 3,021 € | 1,812 € | 47 K € |
| Current receivables | 2.33 M € | 1.7 M € | 1.72 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,875 € | 8,285 € | 5,703 € | 189 K € |
| Accruals and deferrals | 17 K € | 21 K € | 26 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.36 M € | 4.06 M € | 4.35 M € | 3.66 M € |
| Equity | 1.96 M € | 1.73 M € | 1.31 M € | 2.03 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 467 K € | 1 € | 5 € | 1.09 M € |
| Profit/loss for the accounting period after tax | 1.27 M € | 1.51 M € | 1.09 M € | 719 K € |
| Liabilities | 3.41 M € | 2.33 M € | 3.04 M € | 1.64 M € |
| Non-current liabilities | 4,176 € | 2,493 € | 82 € | 3,156 € |
| Current liabilities | 1.88 M € | 1.62 M € | 1.72 M € | 1.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.37 M € | 594 K € | 1.19 M € | 0 € |
| Provisions | 147 K € | 113 K € | 132 K € | 122 K € |
| 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 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
Tuesday, September 12, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 22, 2018)Verified by: Slovenská záručná a rozvojová banka, a. s.
10 registered activities
Address Borinka 630, 90032 Borinka, Slovenská republika
Address Cabaj 372, 95117 Cabaj, Slovenská republika
Address Charkovská 10, 84107 Bratislava, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika
Address Holíčska 20, 85101 Bratislava, Slovenská republika
Address Hrušovany 235, 95613 Hrušovany, Slovenská republika
Address Vajnorská 42, Bratislava, Slovenská republika
Address Holíčska 20, Bratislava, Slovenská republika
Address K. Zetkinovej 77, Bratislava, Slovenská republika
Address Medená 13, 81102 Bratislava, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Borinka 630, 90032 Borinka, Slovenská republika
Address Charkovská 10, 84107 Bratislava, Slovenská republika
Address Cabaj 372, 95117 Cabaj, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika
Address Hrušovany 235, 95613 Hrušovany, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika
Address Hrušovany 235, 95613 Hrušovany, Slovenská republika
Address Charkovská 10, 84107 Bratislava, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
12 entries from the business register
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