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Company data from Slovak public registers
Company financial profile・Company ID 31327257・Staviteľská 1, 83104 Bratislava・Founded 1992
Turnover 2025
3.51 M €
+0.4 %Profit 2025
138 K €
−43 %Net profit after taxAssets
1.81 M €
+11 %Total assets, stated excl. VATEquity
967 K €
+17 %Assets less external liabilitiesDebt ratio
40.3 %
−8.8 ppLiabilities / total assetsGross margin
59.7 %
+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
3.9 %
−3.0 ppProfit / revenue
Profit margin
4.1 %
−2.7 ppProfit / sales
ROA
7.6 %
−7.3 ppReturn on assets
ROE
14.3 %
−15 ppReturn on equity
Return on costs
4.1 %
−3.4 ppProfit / (revenue − profit)
Added value to revenue
56.9 %
+0.8 ppAdded value / revenue
Earnings before tax
171 K €
−36 %Profit + income tax
Effective tax
19.3 %
+11 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 | 3.34 M € | 3.21 M € | 3.53 M € | 3.34 M € |
| Value added | 977 K € | 1.76 M € | 1.96 M € | 1.99 M € |
| Operating revenue | 2.87 M € | 3.27 M € | 3.49 M € | 3.51 M € |
| Profit after tax | −275 K € | 254 K € | 243 K € | 138 K € |
| Income tax | 0 € | 0 € | 23 K € | 33 K € |
| Current income tax | 0 € | 0 € | 23 K € | 33 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.23 M € | 1.41 M € | 1.64 M € | 1.77 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 € | 1.95 M € | 1.63 M € | 1.81 M € |
| Non-current assets | 59 K € | 45 K € | 33 K € | 19 K € |
| Property, plant and equipment | 8,503 € | 44 K € | 33 K € | 19 K € |
| Non-current intangible assets | 50 K € | 1,000 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.78 M € | 1.8 M € | 1.53 M € | 1.76 M € |
| Inventory | 1.18 M € | 1.23 M € | 1.03 M € | 1.19 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 673 K € | 424 K € | 345 K € | 546 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −69 K € | 149 K € | 157 K € | 24 K € |
| Accruals and deferrals | 32 K € | 100 K € | 64 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.95 M € | 1.63 M € | 1.81 M € |
| Equity | 331 K € | 586 K € | 829 K € | 967 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 697 € | 697 € | 697 € | 1,520 € |
| Profit/loss of previous years | 590 K € | 316 K € | 570 K € | 812 K € |
| Profit/loss for the accounting period after tax | −275 K € | 254 K € | 243 K € | 138 K € |
| Liabilities | 1.54 M € | 1.24 M € | 799 K € | 730 K € |
| Non-current liabilities | 566 € | 502 K € | 403 K € | 303 K € |
| Current liabilities | 1.17 M € | 695 K € | 293 K € | 377 K € |
| Short-term financial assistance | 336 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 39 K € | 104 K € | 49 K € |
| Accruals and deferrals | 0 € | 125 K € | 0 € | 114 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Lanikova Group, s. r. o., Lanikova Group, s. r. o., Ing. Jana Tomšíková
8 registered activities
Address Vodárenská 1143/21A, Šamorín, Slovenská republika
riaditeľ spoločnosti
Address Dlhé Diely II/8, Bratislava, Slovenská republika
riaditeľ spoločnosti
Address Ipeľská 3, Bratislava, Slovenská republika
riaditeľ spoločnosti
Address Toryská 10, Bratislava, Slovenská republika
riaditeľ spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované
riaditeľ spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované
Address Vavřinecká 1201/38, 62400 Brno, Česká republika
Address Lejskova 767/7a, 71700 Ostrava, Česká republika
Address Bakošova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Kafendova 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vodárenská 1143/21A, 93101 Šamorín, Slovenská republika
Address Na Pankráci 1683/127, 14000 Praha, Česká republika
Address Bakošova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Kafendova 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vodárenská 1143/21A, 93101 Šamorín, Slovenská republika
Address Lomnického 1705/9, 14000 Praha, Česká republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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