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Company data from Slovak public registers
Company financial profile・Company ID 30230225・Konventná 9, 81103 Bratislava・Founded 1991
Turnover 2025
292 K €
+7.4 %Profit 2025
102 K €
−1.2 %Net profit after taxAssets
444 K €
−12 %Total assets, stated excl. VATEquity
392 K €
−0.3 %Assets less external liabilitiesDebt ratio
11.9 %
−11 ppLiabilities / total assetsGross margin
70.9 %
−3.3 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
35.0 %
−3.1 ppProfit / revenue
Profit margin
35.5 %
−2.7 ppProfit / sales
ROA
23.0 %
+2.6 ppReturn on assets
ROE
26.1 %
−0.2 ppReturn on equity
Return on costs
53.9 %
−7.6 ppProfit / (revenue − profit)
Added value to revenue
70.0 %
−4.0 ppAdded value / revenue
Earnings before tax
125 K €
−0.4 %Profit + income tax
Effective tax
18.0 %
+0.6 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 | 230 K € | 260 K € | 271 K € | 288 K € |
| Value added | 188 K € | 194 K € | 201 K € | 204 K € |
| Operating revenue | 230 K € | 260 K € | 272 K € | 292 K € |
| Profit after tax | 85 K € | 89 K € | 103 K € | 102 K € |
| Income tax | 18 K € | 19 K € | 22 K € | 22 K € |
| Current income tax | 18 K € | 19 K € | 22 K € | 22 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 78 K € | 78 K € | 75 K € | 71 K € |
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 | 665 K € | 578 K € | 508 K € | 444 K € |
| Non-current assets | 436 K € | 424 K € | 416 K € | 404 K € |
| Property, plant and equipment | 268 K € | 257 K € | 245 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 167 K € | 168 K € | 171 K € | 171 K € |
| Current assets | 228 K € | 152 K € | 90 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,454 € | 107 K € | 67 K € | 6,939 € |
| Current financial assets | 4,397 € | 4,396 € | 1,393 € | 184 € |
| Financial accounts | 216 K € | 40 K € | 22 K € | 31 K € |
| Accruals and deferrals | 1,315 € | 1,907 € | 1,624 € | 1,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 665 K € | 578 K € | 508 K € | 444 K € |
| Equity | 374 K € | 378 K € | 393 K € | 392 K € |
| Share capital | 241 K € | 241 K € | 241 K € | 241 K € |
| Funds and other equity components | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 85 K € | 89 K € | 103 K € | 102 K € |
| Liabilities | 291 K € | 200 K € | 115 K € | 53 K € |
| Non-current liabilities | 3,234 € | 3,340 € | 3,440 € | 3,550 € |
| Current liabilities | 283 K € | 193 K € | 107 K € | 44 K € |
| 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 | 4,063 € | 4,537 € | 4,206 € | 5,425 € |
| 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
Thursday, March 18, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: LEGATE, s.r.o.
7 registered activities
Predseda predstavenstva
Address Chotárna 412/24, 85110 Bratislava, Slovenská republika
predseda
Address Chotárna 412/24, 85110 Bratislava, Slovenská republika
predseda
Address Kostolná 31A, 94912 Nitra, Slovenská republika
predseda
Address Baničova 3, 94911 Nitra, Slovenská republika
člen
Address Novomeského 517/12, Nitra, Slovenská republika
podpredseda
Address Petzwalova 46, Nitra, Slovenská republika
člen
Address Čajkovského 38, Nitra, Slovenská republika
podpredseda
Address Murániho 17, Nitra, Slovenská republika
člen
Address A.H. Gavloviča 148/17, Prievidza, Slovenská republika
predseda
Address Petzwalova 46, Nitra, Slovenská republika
Address Chotárna 412/24, 85110 Bratislava, Slovenská republika
Address Na Revíne 29A, 83101 Bratislava, Slovenská republika
Address K mostu 794/1A, 95148 Jarok, Slovenská republika
Address Petzwalova 46, 94901 Nitra, Slovenská republika
Address Kostolná 31A, 94912 Nitra, Slovenská republika
Address Nad Kúriou 8, 83106 Bratislava, Slovenská republika
Address Ondrejovova 3, Bratislava, Slovenská republika
Address Novozámocká 60, Nitra, Slovenská republika
Address Dorastenecká 34, Bratislava, Slovenská republika
Address A. Hlinku 2359/4, Zvolen, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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