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Company data from Slovak public registers
Company financial profile・Company ID 31321895・Pri majeri 1, 83107 Bratislava - mestská časť Vajnory・Founded 1992
Turnover 2025
9.47 M €
+6.4 %Profit 2025
111 K €
−7.9 %Net profit after taxAssets
8.94 M €
−3.0 %Total assets, stated excl. VATEquity
6.39 M €
−0.1 %Assets less external liabilitiesDebt ratio
28.4 %
−2.0 ppLiabilities / total assetsGross margin
24.0 %
−4.2 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
1.2 %
−0.2 ppProfit / revenue
Profit margin
1.1 %
−0.3 ppProfit / sales
ROA
1.2 %
−0.1 ppReturn on assets
ROE
1.7 %
−0.1 ppReturn on equity
Return on costs
1.2 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
24.6 %
−1.8 ppAdded value / revenue
Earnings before tax
110 K €
−10 %Profit + income tax
Effective tax
-1.0 %
−2.6 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 | 8.71 M € | 7.66 M € | 8.37 M € | 9.72 M € |
| Value added | 2.37 M € | 1.76 M € | 2.36 M € | 2.33 M € |
| Operating revenue | 9.99 M € | 7.6 M € | 8.9 M € | 9.47 M € |
| Profit after tax | 136 K € | −479 K € | 121 K € | 111 K € |
| Income tax | 2,934 € | 26 K € | 1,934 € | −1,099 € |
| Current income tax | 14 K € | 0 € | 25 K € | 27 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.99 M € | 1.95 M € | 1.88 M € | 1.94 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 | 10.1 M € | 8.72 M € | 9.21 M € | 8.94 M € |
| Non-current assets | 4.29 M € | 4.09 M € | 3.81 M € | 3.68 M € |
| Property, plant and equipment | 4.18 M € | 3.97 M € | 3.69 M € | 3.56 M € |
| Non-current intangible assets | 15 K € | 26 K € | 23 K € | 25 K € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 5.77 M € | 4.57 M € | 5.31 M € | 5.2 M € |
| Inventory | 4.56 M € | 3.5 M € | 4.05 M € | 3.38 M € |
| Non-current receivables | 94 K € | 68 K € | 82 K € | 83 K € |
| Current receivables | 1.09 M € | 984 K € | 1.1 M € | 1.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 17 K € | 85 K € | 20 K € |
| Accruals and deferrals | 39 K € | 55 K € | 84 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.1 M € | 8.72 M € | 9.21 M € | 8.94 M € |
| Equity | 6.98 M € | 6.28 M € | 6.4 M € | 6.39 M € |
| Share capital | 5.61 M € | 5.61 M € | 5.61 M € | 5.61 M € |
| Funds and other equity components | 1.12 M € | 1.12 M € | 670 K € | 670 K € |
| Profit/loss of previous years | 110 K € | 26 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 136 K € | −479 K € | 121 K € | 111 K € |
| Liabilities | 3.12 M € | 2.43 M € | 2.81 M € | 2.54 M € |
| Non-current liabilities | 210 K € | 208 K € | 196 K € | 172 K € |
| Current liabilities | 1.2 M € | 1.05 M € | 1.69 M € | 1.4 M € |
| Short-term financial assistance | 171 K € | 173 K € | 170 K € | 132 K € |
| Long-term bank loans | 0 € | 400 K € | 322 K € | 218 K € |
| Short-term bank loans | 1.44 M € | 553 K € | 377 K € | 567 K € |
| Provisions | 105 K € | 47 K € | 55 K € | 49 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.
includes 29 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 21, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, May 4, 2026)Verified by: MARCO & LUCAS Legal, s. r. o., MARCO & LUCAS Legal, s. r. o.
21 registered activities
Člen predstavenstva
Address Znievska 3037/30, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čataj 448, 90083 Čataj, Slovenská republika
predseda predstavenstva
Address Račianska 1511/35, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Žltá 11, 90029 Nová Dedinka, Slovenská republika
člen predstavenstva
Address Ladzianskeho 2711/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Račianska 1511/35, 83102 Bratislava, Slovenská republika
člen predstavenstva
Address Čárskeho 2, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 65, 84104 Bratislava, Slovenská republika
predseda
Address Brečtanová 13008/4B, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Pod záhradami 9, 84101 Bratislava, Slovenská republika
Address Pod záhradami 2466/9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kráľová pri Senci 705, 90050 Kráľová pri Senci, Slovenská republika
Address Brečtanová 13008/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kríková 8695/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Brečtanová 13008/4B, 83101 Bratislava, Slovenská republika
Address Pod záhradami 2466/9, 84102 Bratislava, Slovenská republika
Address Nám. Hraničiarov 1614/13, 85103 Bratislava, Slovenská republika
Address Čárskeho 2, 84104 Bratislava, Slovenská republika
Address Račianska 35, 83102 Bratislava, Slovenská republika
Address M. Curie Sklodowskej 1546/2, 85104 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
23 entries from the business register
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