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Company data from Slovak public registers
Company financial profile・Company ID 31335411・Bajkalská 19B, 82101 Bratislava - Ružinov・Founded 1992
Turnover 2025
9.94 M €
+22 %Profit 2025
1.03 M €
+80 %Net profit after taxAssets
5.2 M €
+53 %Total assets, stated excl. VATEquity
3.47 M €
+48 %Assets less external liabilitiesDebt ratio
22.4 %
−2.9 ppLiabilities / total assetsGross margin
82.3 %
−2.4 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
10.4 %
+3.3 ppProfit / revenue
Profit margin
10.4 %
+3.3 ppProfit / sales
ROA
19.8 %
+2.9 ppReturn on assets
ROE
29.7 %
+5.2 ppReturn on equity
Return on costs
11.6 %
+4.0 ppProfit / (revenue − profit)
Added value to revenue
82.2 %
−2.4 ppAdded value / revenue
Earnings before tax
1.39 M €
+86 %Profit + income tax
Effective tax
26.0 %
+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 | 6.77 M € | 7.3 M € | 8.16 M € | 9.93 M € |
| Value added | 5.46 M € | 6.14 M € | 6.91 M € | 8.17 M € |
| Operating revenue | 6.8 M € | 7.31 M € | 8.16 M € | 9.94 M € |
| Profit after tax | 515 K € | 477 K € | 574 K € | 1.03 M € |
| Income tax | 152 K € | 154 K € | 175 K € | 362 K € |
| Current income tax | 147 K € | 153 K € | 178 K € | 393 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.73 M € | 5.47 M € | 6.14 M € | 6.71 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 | 2.15 M € | 2.64 M € | 3.4 M € | 5.2 M € |
| Non-current assets | 141 K € | 127 K € | 114 K € | 252 K € |
| Property, plant and equipment | 131 K € | 120 K € | 110 K € | 250 K € |
| Non-current intangible assets | 9,244 € | 6,779 € | 4,314 € | 1,849 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 2.49 M € | 3.23 M € | 4.72 M € |
| Inventory | 491 € | 477 € | 617 € | 535 € |
| Non-current receivables | 55 K € | 55 K € | 58 K € | 89 K € |
| Current receivables | 283 K € | 338 K € | 2.19 M € | 3.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.65 M € | 2.1 M € | 975 K € | 884 K € |
| Accruals and deferrals | 25 K € | 20 K € | 58 K € | 223 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.64 M € | 3.4 M € | 5.2 M € |
| Equity | 1.3 M € | 1.77 M € | 2.35 M € | 3.47 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 4,767 € |
| Profit/loss of previous years | 775 K € | 1.29 M € | 1.77 M € | 2.42 M € |
| Profit/loss for the accounting period after tax | 515 K € | 477 K € | 574 K € | 1.03 M € |
| Liabilities | 688 K € | 722 K € | 858 K € | 1.16 M € |
| Non-current liabilities | 698 € | 5,856 € | 15 K € | 32 K € |
| Current liabilities | 607 K € | 593 K € | 685 K € | 981 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 | 48 K € | 83 K € | 101 K € | 102 K € |
| Accruals and deferrals | 167 K € | 140 K € | 193 K € | 564 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, April 16, 2025
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Mgr. Andrej Gunár
5 registered activities
Address Ulica Károlya Kunszta 2919/3, 93101 Šamorín, Slovenská republika
Address Strelecká 3, 93101 Šamorín, Slovenská republika
Address Ettaler Straβe 21, 82061 Neuried, Nemecká spolková republika
Address Maisinger Weg 24 A, 82319 Starnberg - Söcking, Nemecká spolková republika
Address Ľ. Fullu 18, 84105 Bratislava, Slovenská republika
Address Fándlyho 16, Bratislava, Slovenská republika
Address Šulekova 56, Bratislava, Slovenská republika
Address Čuleňova 12, Malacky, Slovenská republika
Address Čulenova 12, Malacky, Slovenská republika
Address Royova 27, Bratislava, Slovenská republika
Address Evropská 2590/33c, 16000 Praha 6, Česká republika
Address Konrad-Zuse-Platz 1, 81829 Mníchov, Nemecká spolková republika
Address Žitná 40, 90025 Chorvátsky Grob, Slovenská republika
Address Bernolákova 2, 90301 Senec, Slovenská republika
Address Konrad-Zuse-Platz 1, 81829 Mníchov, Nemecká spolková republika
Address Konrad-Zuse-Platz 1, 81829 Mníchov, Nemecká spolková republika
Address Mníchov, Mníchov, Nemecká spolková republika
Address Mníchov, Spolková republika Nemecko
Address Furdekova 9, 85104 Bratislava, Slovenská republika
Address Mníchov, Spolková republika Nemecko
8 changes in the register
Murgašova 1298/16, Žilina, Slovenská republika
No legal successor
Registered in Business Register
18 entries from the business register
Allplan Slovensko s. r. o.
Bajkalská 19B, 82101 Bratislava - Ružinov
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