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Company data from Slovak public registers
Company financial profile・Company ID 31325602・Hattalova 12/A, 83103 Bratislava・Founded 1992
Turnover 2025
3.65 M €
+20 %Profit 2025
32 K €
+4.3 %Net profit after taxAssets
1.82 M €
+13 %Total assets, stated excl. VATEquity
531 K €
+5.5 %Assets less external liabilitiesDebt ratio
68.3 %
−0.3 ppLiabilities / total assetsGross margin
50.0 %
+3.0 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
0.9 %
−0.1 ppProfit / revenue
Profit margin
1.0 %
−0.1 ppProfit / sales
ROA
1.7 %
−0.1 ppReturn on assets
ROE
5.9 %
−0.1 ppReturn on equity
Return on costs
0.9 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
44.8 %
−0.4 ppAdded value / revenue
Earnings before tax
63 K €
+36 %Profit + income tax
Effective tax
49.8 %
+15 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 | 2.84 M € | 2.85 M € | 2.93 M € | 3.27 M € |
| Value added | 1.31 M € | 1.1 M € | 1.38 M € | 1.64 M € |
| Operating revenue | 2.9 M € | 2.99 M € | 3.05 M € | 3.65 M € |
| Profit after tax | 18 K € | 45 K € | 30 K € | 32 K € |
| Income tax | 16 K € | 13 K € | 16 K € | 31 K € |
| Current income tax | 16 K € | 13 K € | 16 K € | 31 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.15 M € | 1.06 M € | 1.24 M € | 1.71 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 | 1.87 M € | 1.66 M € | 1.61 M € | 1.82 M € |
| Non-current assets | 284 K € | 228 K € | 220 K € | 277 K € |
| Property, plant and equipment | 110 K € | 90 K € | 52 K € | 52 K € |
| Non-current intangible assets | 168 K € | 132 K € | 163 K € | 219 K € |
| Non-current financial assets | 5,481 € | 5,481 € | 5,481 € | 5,481 € |
| Current assets | 1.47 M € | 1.42 M € | 1.38 M € | 1.53 M € |
| Inventory | 71 K € | 59 K € | 99 K € | 43 K € |
| Non-current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Current receivables | 1.38 M € | 1.26 M € | 1.21 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,867 € | 80 K € | 48 K € | 235 K € |
| Accruals and deferrals | 117 K € | 15 K € | 7,741 € | 9,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.66 M € | 1.61 M € | 1.82 M € |
| Equity | 581 K € | 473 K € | 504 K € | 531 K € |
| Share capital | 129 K € | 129 K € | 129 K € | 129 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 380 K € | 245 K € | 290 K € | 311 K € |
| Profit/loss for the accounting period after tax | 18 K € | 45 K € | 30 K € | 32 K € |
| Liabilities | 1.29 M € | 1.18 M € | 1.1 M € | 1.24 M € |
| Non-current liabilities | 35 K € | 37 K € | 18 K € | 36 K € |
| Current liabilities | 787 K € | 609 K € | 666 K € | 926 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 163 K € | 310 K € | 194 K € | 111 K € |
| Short-term bank loans | 299 K € | 226 K € | 220 K € | 164 K € |
| Provisions | 2,898 € | 2,726 € | 1,415 € | 4,718 € |
| Accruals and deferrals | 2,735 € | 2,631 € | 1,906 € | 46 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
179 K €
Contracted
193 K €
Last payment
5/30/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj zručností na podporu trhu práce v spoločnosti SECAR s.r.o.312081CLP2 | Projekt riadne ukončený (K) | 107,303.98 € | 5/30/2024 |
| Komunikačné centrum pre krízové situácie313041AKU5 | Projekt riadne ukončený (K) | 71,428.57 € | 4/9/2021 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Renáta Nociarová
23 registered activities
Address Hany Meličkovej 2991/26, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Saratovská 15, Bratislava, Slovenská republika
Address Nám. Sv. Františka 3440/6, 84104 Bratislava, Slovenská republika
Address Saratovská 15, 84102 Bratislava, Slovenská republika
Address Nám. Sv. Františka 3440/6, 84104 Bratislava, Slovenská republika
jednateľ spoločnosti
Address Bajzova 14, Bratislava, Slovenská republika
Address Karasová 6289/14, 90301 Senec, Slovenská republika
Address Langsfeldova 22, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hany Meličkovej 2991/26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajzova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničiarska 10/17, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Donská 60/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Langsfeldova 22, 81104 Bratislava, Slovenská republika
Address Hany Meličkovej 2991/26, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Donská 60/A, 84106 Bratislava, Slovenská republika
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
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