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Company data from Slovak public registers
Company financial profile・Company ID 31319637・Mlynské Nivy 61/A, 82518 Bratislava・Founded 1992
Turnover 2025
8.51 M €
+4.3 %Profit 2025
259 K €
−17 %Net profit after taxAssets
38.05 M €
−15 %Total assets, stated excl. VATEquity
1.94 M €
+15 %Assets less external liabilitiesDebt ratio
94.9 %
−1.3 ppLiabilities / total assetsGross margin
57.3 %
−0.6 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
3.0 %
−0.8 ppProfit / revenue
Profit margin
3.1 %
−0.8 ppProfit / sales
ROA
0.7 %
Return on assets
ROE
13.4 %
−5.3 ppReturn on equity
Return on costs
3.1 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
55.7 %
−0.6 ppAdded value / revenue
Earnings before tax
464 K €
−18 %Profit + income tax
Effective tax
44.2 %
−0.3 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 | 6.85 M € | 7.31 M € | 7.94 M € | 8.27 M € |
| Value added | 3.85 M € | 4.21 M € | 4.59 M € | 4.74 M € |
| Operating revenue | 7.05 M € | 7.53 M € | 8.16 M € | 8.51 M € |
| Profit after tax | 283 K € | 220 K € | 313 K € | 259 K € |
| Income tax | 129 K € | 201 K € | 250 K € | 205 K € |
| Current income tax | 152 K € | 227 K € | 262 K € | 209 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.28 M € | 3.74 M € | 3.9 M € | 4.1 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 | 31.5 M € | 105.21 M € | 44.63 M € | 38.05 M € |
| Non-current assets | 535 K € | 652 K € | 666 K € | 642 K € |
| Property, plant and equipment | 535 K € | 631 K € | 655 K € | 640 K € |
| Non-current intangible assets | 0 € | 20 K € | 11 K € | 1,572 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30.82 M € | 104.42 M € | 43.82 M € | 37.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 147 K € | 173 K € | 184 K € | 187 K € |
| Current receivables | 28.7 M € | 63.86 M € | 38.41 M € | 22.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.97 M € | 40.39 M € | 5.23 M € | 14.88 M € |
| Accruals and deferrals | 138 K € | 144 K € | 139 K € | 200 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31.5 M € | 105.21 M € | 44.63 M € | 38.05 M € |
| Equity | 1.69 M € | 1.61 M € | 1.68 M € | 1.94 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | 1.33 M € | 1.32 M € | 1.29 M € | 1.6 M € |
| Profit/loss for the accounting period after tax | 283 K € | 220 K € | 313 K € | 259 K € |
| Liabilities | 29.8 M € | 103.6 M € | 42.95 M € | 36.12 M € |
| Non-current liabilities | 18 K € | 14 K € | 8,966 € | 2,203 € |
| Current liabilities | 29.56 M € | 103.25 M € | 42.6 M € | 35.76 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 | 227 K € | 268 K € | 253 K € | 253 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.
15 registered activities
Address Grafenschachen 22, 7423 Grafenschachen, Rakúska republika
Address Mariánska 8, 81108 Bratislava, Slovenská republika
Address 22, 7423, Grafenschachen, Rakúsko
riaditeľka
Address Znievska 42, Bratislava, Slovenská republika
riaditeľka
Address Kaštieľska 5388/1A, 82105 Bratislava, Slovenská republika
riaditeľ
Address Mlynské Nivy 61, Bratislava, Slovenská republika
Address Rovná ulica 811/2, 93041 Hviezdoslavov, Slovenská republika
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Wolkrova 49, 85101 Bratislava, Slovenská republika
Address Ortenburgerstr., 27, 9800, Spittal an der Drau, Viedeň, Rakúsko
Address Hlavná 250/25, 90043 Hamuliakovo, Slovenská republika
Address Račianska 159, 83154 Bratislava, Slovenská republika
Address Ortenburgerstr., 27, 9800, Spittal an der Drau, Viedeň, Rakúsko
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Ortenburgerstr., 27, 9800, Spittal an der Drau, Viedeň, Rakúsko
3 changes in the register
Registered in Business Register
10 entries from the business register
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