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Company data from Slovak public registers
Company financial profile・Company ID 30775442・Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov・Founded 1991
Turnover 2025
33.06 M €
+23 %Profit 2025
1.4 M €
+30 %Net profit after taxAssetsexcl. VAT
11.16 M €
+22 %Total assets, stated excl. VATEquity
5.94 M €
+31 %Assets less external liabilitiesDebt ratio
46.8 %
−3.6 ppLiabilities / total assetsGross margin
21.2 %
+2.5 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
4.2 %
+0.2 ppProfit / revenue
Profit margin
4.9 %
+0.6 ppProfit / sales
ROA
12.5 %
+0.8 ppReturn on assets
ROE
23.5 %
−0.1 ppReturn on equity
Return on costs
4.4 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
18.4 %
+0.7 ppAdded value / revenue
Earnings before tax
1.98 M €
+44 %Profit + income tax
Effective tax
29.4 %
+7.5 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 | 20.29 M € | 17.05 M € | 25.47 M € | 28.69 M € |
| Value added | 3.15 M € | 3.2 M € | 4.77 M € | 6.08 M € |
| Operating revenue | 23.74 M € | 17.84 M € | 26.96 M € | 33.06 M € |
| Profit after tax | 486 K € | 82 K € | 1.08 M € | 1.4 M € |
| Income tax | 145 K € | 60 K € | 302 K € | 583 K € |
| Current income tax | 102 K € | 81 K € | 492 K € | 520 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.62 M € | 2.88 M € | 2.88 M € | 3.42 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 | 6.67 M € | 7.87 M € | 9.15 M € | 11.16 M € |
| Non-current assets | 345 K € | 336 K € | 371 K € | 3.12 M € |
| Property, plant and equipment | 338 K € | 333 K € | 358 K € | 3.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,500 € | 2,500 € | 13 K € | 7,917 € |
| Current assets | 6.27 M € | 7.49 M € | 8.72 M € | 7.97 M € |
| Inventory | 282 K € | 167 K € | 138 K € | 233 K € |
| Non-current receivables | 898 K € | 1.36 M € | 1.63 M € | 1.42 M € |
| Current receivables | 3.97 M € | 5.26 M € | 4.95 M € | 5.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.12 M € | 696 K € | 2.0 M € | 827 K € |
| Accruals and deferrals | 54 K € | 54 K € | 63 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.67 M € | 7.87 M € | 9.15 M € | 11.16 M € |
| Equity | 3.39 M € | 3.47 M € | 4.55 M € | 5.94 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.75 M € | 3.24 M € | 3.32 M € | 4.4 M € |
| Profit/loss for the accounting period after tax | 486 K € | 82 K € | 1.08 M € | 1.4 M € |
| Liabilities | 3.28 M € | 4.4 M € | 4.61 M € | 5.22 M € |
| Non-current liabilities | 18 K € | 25 K € | 17 K € | 21 K € |
| Current liabilities | 2.49 M € | 3.52 M € | 3.18 M € | 3.63 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 | 564 K € | 786 K € | 1.21 M € | 1.35 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, August 23, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: CLA Slovakia s.r.o., VGD SLOVAKIA s. r. o., VGD SLOVAKIA s. r. o.
31 registered activities
Address Röntgenova 1178/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Schüttelstraße 77/22, 1020 Wien, Rakúska republika
Address Gentzgasse 115/1/13, 1180 Wien, Rakúska republika
Address Vlčkovce 360, 91923 Vlčkovce, Slovenská republika
Address Gorazdova 44, 81104 Bratislava, Slovenská republika
Address Senecká cesta 476/23, Šamorín, Slovenská republika
Address Gorazdova 3428/44, Bratislava, Slovenská republika
Address Karl Schwedgasse, 80, Wien - Maner, Rakúsko
Address Pezinská 859/80, 90021 Svätý Jur, Slovenská republika
Address Daxnerovo nám. 912/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Guglgasse 15, BT4a, 3.OG, 1110 Wien, Rakúska republika
Address Röntgenova 1178/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gorazdova 44, 81104 Bratislava, Slovenská republika
Address Guglgasse 15, BT4a, 3.OG, 1110 W ien, Rakúska republika
Address Vlčkovce 360, 91923 Vlčkovce, Slovenská republika
Address Guglgasse 15, BT4a, 3.OG, 1110 W ien, Rakúska republika
Address Mariahilfer Strasse 129, Wien, Rakúska republika
Address Mariahilfer Strasse 129, Wien, Rakúska republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
9 entries from the business register
Keller špeciálne zakladanie, spol. s r.o.
Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov
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