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Company data from Slovak public registers
Company financial profile・Company ID 31335632・Prievozská 4, 82109 Bratislava・Founded 1992
Turnover 2025
54.33 M €
+11 %Profit 2025
1.69 M €
+22 %Net profit after taxAssets
9.71 M €
−2.8 %Total assets, stated excl. VATEquity
2.88 M €
−13 %Assets less external liabilitiesDebt ratio
64.8 %
+3.3 ppLiabilities / total assetsGross margin
15.7 %
+1.1 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
3.1 %
+0.3 ppProfit / revenue
Profit margin
3.1 %
+0.3 ppProfit / sales
ROA
17.4 %
+3.5 ppReturn on assets
ROE
58.8 %
+16 ppReturn on equity
Return on costs
3.2 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
15.6 %
+1.1 ppAdded value / revenue
Earnings before tax
2.35 M €
+36 %Profit + income tax
Effective tax
28.1 %
+8.4 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 | 47.72 M € | 46.75 M € | 48.98 M € | 54.22 M € |
| Value added | 6.43 M € | 6.86 M € | 7.15 M € | 8.49 M € |
| Operating revenue | 47.78 M € | 46.82 M € | 49.08 M € | 54.33 M € |
| Profit after tax | 610 K € | 713 K € | 1.39 M € | 1.69 M € |
| Income tax | 278 K € | 278 K € | 340 K € | 661 K € |
| Current income tax | 156 K € | 227 K € | 441 K € | 680 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.77 M € | 5.07 M € | 4.67 M € | 5.32 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 | 9.83 M € | 8.62 M € | 9.99 M € | 9.71 M € |
| Non-current assets | 1.85 M € | 1.72 M € | 1.87 M € | 1.95 M € |
| Property, plant and equipment | 1.85 M € | 1.72 M € | 1.87 M € | 1.95 M € |
| Non-current intangible assets | 434 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.79 M € | 6.71 M € | 7.98 M € | 7.52 M € |
| Inventory | 1.02 M € | 788 K € | 640 K € | 728 K € |
| Non-current receivables | 554 K € | 503 K € | 603 K € | 622 K € |
| Current receivables | 4.75 M € | 3.89 M € | 5.64 M € | 3.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.47 M € | 1.54 M € | 1.1 M € | 2.64 M € |
| Accruals and deferrals | 188 K € | 190 K € | 143 K € | 246 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.83 M € | 8.62 M € | 9.99 M € | 9.71 M € |
| Equity | 2.87 M € | 1.9 M € | 3.29 M € | 2.88 M € |
| Share capital | 473 K € | 473 K € | 473 K € | 473 K € |
| Funds and other equity components | 49 K € | 49 K € | 49 K € | 49 K € |
| Profit/loss of previous years | 1.08 M € | 0 € | 713 K € | 0 € |
| Profit/loss for the accounting period after tax | 610 K € | 713 K € | 1.39 M € | 1.69 M € |
| Liabilities | 6.44 M € | 6.23 M € | 6.15 M € | 6.29 M € |
| Non-current liabilities | 35 K € | 39 K € | 41 K € | 39 K € |
| Current liabilities | 4.65 M € | 4.57 M € | 4.44 M € | 4.34 M € |
| 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 | 1.42 M € | 1.33 M € | 1.41 M € | 1.68 M € |
| Accruals and deferrals | 511 K € | 492 K € | 554 K € | 545 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
11 registered activities
Address Ke Kukalaku 837, 25244 Dolní Jirčany, Česká republika
Address Sydneystraße 32, 22297 Hamburg, Nemecká spolková republika
Address Poděbradská 777/9b, 19000 Praha 9, Česká republika
Address Poděbradská 777/98, 19000 Praha 9, Česká republika
Address Kirschgartenstraße 12, 34537 Bad Wildungen, Nemecká spolková republika
Address Anton-Bruckner-Straße 25, 82049 Pullach i. Isartal, Nemecká spolková republika
Address Harvestehuder Weg 25, 20149 Hamburg, Nemecká spolková republika
Address Simonswiese 28, 51427 Bergisch Gladbach, Nemecká spolková republika
Address Gertigstrasse 48, 22303 Hamburg, Nemecká spolková republika
Address Royova 1655/14, 92101 Piešťany, Slovenská republika
Address Erdberger Lände 40, 1030 Viedeň, Rakúska republika
Address Überseering 18, 22297 Hamburg, Nemecká spolková republika
Address Na Zlatě 2835/1, 15800 Praha 5, Česká republika
Address Hviezdna 1243/17, 90045 Malinovo, Slovenská republika
Address Gadnergasse 71, 1110 Viedeň, Rakúska republika
Address Bramenberg 14 A, k6, 3755BZ Eemnes, Holandské kráľovstvo
Address Sídlište I 15, 25168 Kamenice, Česká republika
Address Slavojova 579/9, 12800 Praha 2 – Nusle, Česká republika
Address Comeniuslaan, 19, 1412 GP, Naarden, Holandsko
Address Überseering 18, 22297 Hamburg, Nemecká spolková republika
4 changes in the register
Registered in Business Register
25 entries from the business register
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