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Company data from Slovak public registers
Company financial profile・Company ID 31335853・Vlčie Hrdlo 1/B, 82003 Bratislava・Founded 1992
Turnover 2025
8.58 M €
−10 %Profit 2025
594 K €
−9.0 %Net profit after taxAssets
5.27 M €
−19 %Total assets, stated excl. VATEquity
3.98 M €
−1.5 %Assets less external liabilitiesDebt ratio
24.6 %
−13 ppLiabilities / total assetsGross margin
26.9 %
+4.0 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
6.9 %
+0.1 ppProfit / revenue
Profit margin
6.9 %
+0.1 ppProfit / sales
ROA
11.3 %
+1.2 ppReturn on assets
ROE
14.9 %
−1.2 ppReturn on equity
Return on costs
7.4 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
26.9 %
+4.0 ppAdded value / revenue
Earnings before tax
747 K €
−7.4 %Profit + income tax
Effective tax
20.6 %
+1.4 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 | 8.0 M € | 10.21 M € | 9.53 M € | 8.57 M € |
| Value added | 1.77 M € | 1.84 M € | 2.19 M € | 2.31 M € |
| Operating revenue | 8.14 M € | 10.39 M € | 9.55 M € | 8.58 M € |
| Profit after tax | 569 K € | 484 K € | 652 K € | 594 K € |
| Income tax | 168 K € | 206 K € | 155 K € | 154 K € |
| Current income tax | 259 K € | 256 K € | 275 K € | 332 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 531 K € | 570 K € | 562 K € | 629 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 | 6.11 M € | 5.39 M € | 6.49 M € | 5.27 M € |
| Non-current assets | 4.37 M € | 3.99 M € | 4.49 M € | 3.95 M € |
| Property, plant and equipment | 4.37 M € | 3.99 M € | 4.47 M € | 3.91 M € |
| Non-current intangible assets | 0 € | 0 € | 27 K € | 39 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 1.4 M € | 1.99 M € | 1.32 M € |
| Inventory | 215 K € | 329 K € | 305 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 85 K € |
| Current receivables | 752 K € | 882 K € | 1.53 M € | 769 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 766 K € | 189 K € | 157 K € | 276 K € |
| Accruals and deferrals | 544 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.11 M € | 5.39 M € | 6.49 M € | 5.27 M € |
| Equity | 3.95 M € | 3.87 M € | 4.03 M € | 3.98 M € |
| Share capital | 2.98 M € | 2.98 M € | 2.98 M € | 2.98 M € |
| Funds and other equity components | 298 K € | 298 K € | 298 K € | 298 K € |
| Profit/loss of previous years | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss for the accounting period after tax | 569 K € | 484 K € | 652 K € | 594 K € |
| Liabilities | 2.16 M € | 1.52 M € | 2.45 M € | 1.3 M € |
| Non-current liabilities | 263 K € | 209 K € | 87 K € | −14 K € |
| Current liabilities | 1.63 M € | 917 K € | 1.88 M € | 403 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 | 128 K € | 261 K € | 363 K € | 786 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Tuesday, November 5, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Advokátska kancelária SOWA s. r. o., PATENT IURIST s.r . o.
4 registered activities
Address Nobelova 13816/12B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address A. Dubčeka 4180/14, 90301 Senec, Slovenská republika
Address Cintorínsky rad 1184/10, 94501 Komárno, Slovenská republika
Address Sv. Vincenta 5850/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Baka 470, 93004 Baka, Slovenská republika
Address Eugengasse, 39, 2500, Baden, Austria
Address A. Dubčeka 12, 90301 Senec, Slovenská republika
Address Dunajská 64, Bratislava, Slovenská republika
Address Lachova 39, 85103 Bratislava, Slovenská republika
Address Eugengasse, 39, 2500, Baden, Austria
Address Messer-Platz 1, D-65812 Bad Soden, Nemecká spolková republika
Address Vlčie Hrdlo, 82412 Bratislava, Slovenská republika
Address Messer-Platz 1, D-65812 Bad Soden, Nemecká spolková republika
Address Messer-Platz 1, D-65812 Bad Soden, Nemecká spolková republika
Address Vlčie Hrdlo, 82412 Bratislava, Slovenská republika
Address Messer-Platz 1, D-65812 Bad Soden, Nemecká spolková republika
Address Krefeld, Spolková republika Nemecko
Address Vlčie Hrdlo, 82412 Bratislava, Slovenská republika
Address Hanauer Landstrasse, 330, Frankfurt Am Main, SRN
Address Vlčie Hrdlo, 82412 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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