Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 17331358・Ľadová 14, 81105 Bratislava・Founded 1991
Turnover 2025
32.21 M €
+6.4 %Profit 2025
4.52 M €
+1.4 %Net profit after taxAssets
10.83 M €
−9.4 %Total assets, stated excl. VATEquity
7.46 M €
+1.7 %Assets less external liabilitiesDebt ratio
31.1 %
−7.5 ppLiabilities / total assetsGross margin
24.0 %
−0.8 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
14.0 %
−0.7 ppProfit / revenue
Profit margin
14.1 %
−0.9 ppProfit / sales
ROA
41.7 %
+4.4 ppReturn on assets
ROE
60.6 %
−0.2 ppReturn on equity
Return on costs
16.3 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
23.9 %
−0.4 ppAdded value / revenue
Earnings before tax
5.99 M €
+6.8 %Profit + income tax
Effective tax
24.6 %
+4.1 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 | 30.51 M € | 31.02 M € | 29.64 M € | 32.04 M € |
| Value added | 8.12 M € | 7.01 M € | 7.37 M € | 7.7 M € |
| Operating revenue | 31.3 M € | 33.68 M € | 30.28 M € | 32.21 M € |
| Profit after tax | 3.88 M € | 1.65 M € | 4.46 M € | 4.52 M € |
| Income tax | 1.08 M € | 520 K € | 1.15 M € | 1.47 M € |
| Current income tax | 1.08 M € | 707 K € | 1.14 M € | 1.43 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.23 M € | 4.21 M € | 2.0 M € | 1.67 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 | 12.35 M € | 8.57 M € | 11.95 M € | 10.83 M € |
| Non-current assets | 1.92 M € | 120 K € | 21 K € | 14 K € |
| Property, plant and equipment | 1.91 M € | 111 K € | 21 K € | 14 K € |
| Non-current intangible assets | 10 K € | 8,652 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.35 M € | 8.39 M € | 11.85 M € | 10.78 M € |
| Inventory | 3.54 M € | 2.41 M € | 1.95 M € | 2.63 M € |
| Non-current receivables | 45 K € | 231 K € | 229 K € | 188 K € |
| Current receivables | 5.03 M € | 3.66 M € | 7.45 M € | 6.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.75 M € | 2.09 M € | 2.22 M € | 1.8 M € |
| Accruals and deferrals | 74 K € | 69 K € | 88 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.35 M € | 8.57 M € | 11.95 M € | 10.83 M € |
| Equity | 6.83 M € | 4.59 M € | 7.34 M € | 7.46 M € |
| Share capital | 2.63 M € | 2.63 M € | 2.63 M € | 2.63 M € |
| Funds and other equity components | 309 K € | 309 K € | 309 K € | 309 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3.88 M € | 1.65 M € | 4.46 M € | 4.52 M € |
| Liabilities | 5.53 M € | 3.98 M € | 4.62 M € | 3.37 M € |
| Non-current liabilities | 27 K € | 26 K € | 30 K € | 30 K € |
| Current liabilities | 4.96 M € | 3.28 M € | 4.05 M € | 2.69 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 | 440 K € | 629 K € | 480 K € | 567 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Address Stredná 5226/13, 90027 Bernolákovo, Slovenská republika
Address Antala Staška 1565/30, 14000 Praha, Česká republika
Address Annalaki, 19, 2089, Telki, Maďarská republika
Address Annalaki 19, 2089 Telki, Maďarsko
Address Wasserfuhr, 45b, 33619, Bielefeld, Spolková republika Nemecko
Address ul. Petra Pázmáňa 23, Trnava, Slovenská republika
Address ul. Petra Pázmáňa 23, Trnava, Slovenská republika
Address Tehelná 8, Trnava, Slovenská republika
Address Beňadická 20, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Klikorkova 556, 27201 Kladno, Česká republika
Address Lutterstraße 14, 33617 Bielefeld, Nemecká spolková republika
Address Lutterstraße 14, 33617 Bielefeld, Nemecká spolková republika
Address Pod Lesem 501, 27061 Lány, Česká republika
Address Stredná 5226/13, 90027 Bernolákovo, Slovenská republika
Address Antala Staška 1565/30, 14000 Praha, Česká republika
Address Lutterstraße, 14, 33617, Bielefeld, SRN
Address Lutterstraße, 14, 33617, Bielefeld, SRN
Address Lutterstraße, 14, 33617, Bielefeld, SRN
Address Lutterstraße, 14, 33617, Bielefeld, SRN
5 changes in the register
Hviezdoslavova 3, Prievidza, Slovenská republika
Ľadová 14, Bratislava, Slovenská republika
Lazaretská 8, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.
