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Company data from Slovak public registers
Company financial profile・Company ID 31328261・Prístavná 10, 82109 Bratislava・Founded 1992
Turnover 2025
531 K €
−15 %Profit 2025
17 K €
−50 %Net profit after taxAssets
232 K €
−18 %Total assets, stated excl. VATEquity
181 K €
+11 %Assets less external liabilitiesDebt ratio
21.8 %
−20 ppLiabilities / total assetsGross margin
32.9 %
+1.0 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
3.3 %
−2.3 ppProfit / revenue
Profit margin
3.6 %
−2.2 ppProfit / sales
ROA
7.5 %
−4.8 ppReturn on assets
ROE
9.6 %
−12 ppReturn on equity
Return on costs
3.4 %
−2.5 ppProfit / (revenue − profit)
Added value to revenue
29.9 %
−0.5 ppAdded value / revenue
Earnings before tax
22 K €
−56 %Profit + income tax
Effective tax
22.4 %
−8.5 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 | 547 K € | 672 K € | 596 K € | 482 K € |
| Value added | 169 K € | 240 K € | 190 K € | 158 K € |
| Operating revenue | 549 K € | 672 K € | 625 K € | 531 K € |
| Profit after tax | 38 K € | 71 K € | 35 K € | 17 K € |
| Income tax | 7,438 € | 23 K € | 16 K € | 5,021 € |
| Current income tax | 7,438 € | 23 K € | 16 K € | 5,021 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 108 K € | 129 K € | 90 K € | 100 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 | 214 K € | 274 K € | 283 K € | 232 K € |
| Non-current assets | 22 K € | 94 K € | 176 K € | 106 K € |
| Property, plant and equipment | 22 K € | 94 K € | 176 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 174 K € | 102 K € | 123 K € |
| Inventory | 120 € | 109 € | 139 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 49 K € | 25 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 125 K € | 76 K € | 96 K € |
| Accruals and deferrals | 1,757 € | 5,759 € | 4,774 € | 2,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 274 K € | 283 K € | 232 K € |
| Equity | 166 K € | 200 K € | 164 K € | 181 K € |
| Share capital | 123 K € | 123 K € | 123 K € | 123 K € |
| Funds and other equity components | 6,141 € | 6,142 € | 6,141 € | 6,141 € |
| Profit/loss of previous years | −1,714 € | 0 € | 0 € | 35 K € |
| Profit/loss for the accounting period after tax | 38 K € | 71 K € | 35 K € | 17 K € |
| Liabilities | 49 K € | 74 K € | 119 K € | 51 K € |
| Non-current liabilities | 6,640 € | 22 K € | 44 K € | 14 K € |
| Current liabilities | 42 K € | 50 K € | 73 K € | 35 K € |
| 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 | 435 € | 2,000 € | 2,150 € | 2,150 € |
| 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 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
4 registered activities
Address Pílová 488, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Eugena Suchoňa 6008/33, 90201 Pezinok, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré záhrady 32, 82105 Bratislava, Slovenská republika
Address Gercenova 3709/4, 85101 Bratislava, Slovenská republika
Address Mlynská 456/61, 90301 Senec, Slovenská republika
Address Pieskovcova 12, Bratislava, Slovenská republika
Address Fraňa Kráľa 7, Bratislava, Slovenská republika
Address Bratislava 7, Bratislava, Slovenská republika
Address Prístavná 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chodov, Pyšelská 2327/2, 14900 Praha 4, Česká republika
Address Karl Mierka Strasse 7-9, 3500 Krems an der Donau, Rakúska republika
Address Pyšelská 2327/2, 14900 Praha 4, Česká republika
Address Administratívna budova ev. č. 1236, 92703 Šaľa, Slovenská republika
Address Nobelova 34, 83605 Bratislava, Slovenská republika
Address Prístavná 10, 82109 Bratislava, Slovenská republika
Address Karl Mierka Strasse 7-9, Krems, Rakúska republika
Address Prístavná 10, 82109 Bratislava, Slovenská republika
Address Nobelova 34, 83605 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
12 entries from the business register
Port Service Bratislava, spol. s r.o.
Prístavná 10, 82109 Bratislava
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