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Company data from Slovak public registers
Company financial profile・Company ID 30840848・Bajkalská 25/A, 82503 Bratislava・Founded 1991
Turnover 2025
9.64 M €
+594 %Profit 2025
665 K €
−52 %Net profit after taxAssets
45.32 M €
−1.1 %Total assets, stated excl. VATEquity
16.56 M €
+4.2 %Assets less external liabilitiesDebt ratio
63.5 %
−1.5 ppLiabilities / total assetsGross margin
8.2 %
−12 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
6.9 %
−93 ppProfit / revenue
Profit margin
67.3 %
−89 ppProfit / sales
ROA
1.5 %
−1.6 ppReturn on assets
ROE
4.0 %
−4.7 ppReturn on equity
Return on costs
7.4 %
−25,098 ppProfit / (revenue − profit)
Added value to revenue
0.8 %
−12 ppAdded value / revenue
Earnings before tax
873 K €
−48 %Profit + income tax
Effective tax
23.8 %
+5.8 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 | 993 K € | 478 K € | 885 K € | 988 K € |
| Value added | 503 K € | −1.28 M € | 177 K € | 81 K € |
| Operating revenue | 2.1 M € | 17.49 M € | 1.39 M € | 9.64 M € |
| Profit after tax | 103 K € | −965 K € | 1.38 M € | 665 K € |
| Income tax | 24 K € | 3 € | 304 K € | 208 K € |
| Current income tax | 24 K € | 3 € | 304 K € | 208 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 24 K € | 18 K € | 5,539 € | 12 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 | 52.1 M € | 43.94 M € | 45.82 M € | 45.32 M € |
| Non-current assets | 38.9 M € | 37.1 M € | 37.84 M € | 29.32 M € |
| Property, plant and equipment | 15.49 M € | 13.41 M € | 12.48 M € | 12.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23.41 M € | 23.69 M € | 25.36 M € | 17.2 M € |
| Current assets | 13.2 M € | 6.85 M € | 7.98 M € | 16.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,419 € | 0 € | 0 € | 0 € |
| Current receivables | 13.1 M € | 6.13 M € | 1.35 M € | 15.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 713 K € | 6.63 M € | 842 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52.1 M € | 43.94 M € | 45.82 M € | 45.32 M € |
| Equity | 15.48 M € | 14.52 M € | 15.9 M € | 16.56 M € |
| Share capital | 16.03 M € | 16.03 M € | 16.03 M € | 16.03 M € |
| Funds and other equity components | 194 K € | 194 K € | 194 K € | 194 K € |
| Profit/loss of previous years | −850 K € | −746 K € | −1.71 M € | −327 K € |
| Profit/loss for the accounting period after tax | 103 K € | −965 K € | 1.38 M € | 665 K € |
| Liabilities | 35.18 M € | 29.43 M € | 29.77 M € | 28.76 M € |
| Non-current liabilities | 6.51 M € | 371 € | 371 € | 502 K € |
| Current liabilities | 18.67 M € | 19.42 M € | 19.76 M € | 18.25 M € |
| Short-term financial assistance | 2,016 € | 2,016 € | 2,016 € | 2,016 € |
| Long-term bank loans | 10.0 M € | 10.0 M € | 10.0 M € | 10.0 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 258 € | 4,198 € | 7,612 € | 959 € |
| Accruals and deferrals | 1.44 M € | 0 € | 145 K € | 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
32 registered activities
Address Vlčkova 1028/41, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Address Mlynské Pole 537/19, 90091 Limbach, Slovenská republika
Address Andrusovova 9/B, 85101 Bratislava, Slovenská republika
Address Škultétyho 12, 83103 Bratislava, Slovenská republika
Address Matúškova 1643/22-14, 02601 Dolný Kubín, Slovenská republika
Address Hraničná 5, 82105 Bratislava, Slovenská republika
Address Haškova 85, 97401 Banská Bystrica, Slovenská republika
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Address Vlčkova 1028/41, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 25/A, 82503 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 25/A, 82503 Bratislava, Slovenská republika
Address Vlčkova 1028/41, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Address Bajkalská 25/A, 82503 Bratislava, Slovenská republika
Address Bajkalská 25/A, 82503 Bratislava, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Address Andrusovova 9/B, 85101 Bratislava, Slovenská republika
Address Andrusovova 9/B, 85101 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
37 entries from the business register
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