Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31339204・Odborárske nám. 3, 81570 Bratislava・Founded 1993
Turnover 2025
15.63 M €
+1.1 %Profit 2025
−272 K €
−178 %Net profit after taxAssets
3.89 M €
+4.1 %Total assets, stated excl. VATEquity
697 K €
−28 %Assets less external liabilitiesDebt ratio
81.7 %
+8.1 ppLiabilities / total assetsGross margin
49.5 %
−0.5 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
-1.7 %
−4.0 ppProfit / revenue
Profit margin
-1.8 %
−4.0 ppProfit / sales
ROA
-7.0 %
−16 ppReturn on assets
ROE
-39.0 %
−75 ppReturn on equity
Return on costs
-1.7 %
−4.0 ppProfit / (revenue − profit)
Added value to revenue
48.9 %
−0.4 ppAdded value / revenue
Earnings before tax
−263 K €
−173 %Profit + income tax
Effective tax
-3.5 %
−6.2 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 | 11.69 M € | 14.8 M € | 15.24 M € | 15.44 M € |
| Value added | 4.27 M € | 6.85 M € | 7.62 M € | 7.64 M € |
| Operating revenue | 11.92 M € | 15.03 M € | 15.46 M € | 15.63 M € |
| Profit after tax | −1.79 M € | 52 K € | 348 K € | −272 K € |
| Income tax | −458 € | −9,989 € | 9,344 € | 9,283 € |
| Current income tax | 0 € | 0 € | 9,330 € | 9,071 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.9 M € | 6.66 M € | 7.13 M € | 7.66 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 | 3.1 M € | 3.26 M € | 3.74 M € | 3.89 M € |
| Non-current assets | 229 K € | 171 K € | 189 K € | 261 K € |
| Property, plant and equipment | 223 K € | 167 K € | 156 K € | 238 K € |
| Non-current intangible assets | 6,492 € | 4,309 € | 34 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.76 M € | 2.92 M € | 3.44 M € | 3.47 M € |
| Inventory | 210 K € | 222 K € | 224 K € | 241 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 553 K € | 482 K € | 542 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.12 M € | 2.14 M € | 2.73 M € | 2.69 M € |
| Accruals and deferrals | 120 K € | 171 K € | 117 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 3.26 M € | 3.74 M € | 3.89 M € |
| Equity | 750 K € | 802 K € | 969 K € | 697 K € |
| Share capital | 14.54 M € | 14.54 M € | 14.54 M € | 14.54 M € |
| Funds and other equity components | 11 K € | 11 K € | 13 K € | 31 K € |
| Profit/loss of previous years | −17.31 M € | −19.1 M € | −19.23 M € | −18.9 M € |
| Profit/loss for the accounting period after tax | −1.79 M € | 52 K € | 348 K € | −272 K € |
| Liabilities | 2.31 M € | 2.42 M € | 2.75 M € | 3.18 M € |
| Non-current liabilities | 13 K € | 7,819 € | 25 K € | 41 K € |
| Current liabilities | 1.92 M € | 1.99 M € | 2.25 M € | 2.58 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 | 332 K € | 385 K € | 393 K € | 460 K € |
| Accruals and deferrals | 48 K € | 35 K € | 20 K € | 17 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 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
2
Registration status
Active
Beneficial-owner verification valid (Friday, September 12, 2025)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
65 registered activities
Address Obežná 3237/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rosina 665, 01322 Rosina, Slovenská republika
Address Rosina 665, 01322 Rosina, Slovenská republika
Address K Výstavisku 530/09, 91101 Trenčín, Slovenská republika
Address Dunajská Lužná III/29, 90042 Dunajská Lužná, Slovenská republika
Address Šustekova 2992/21, Bratislava, Slovenská republika
Address Ožvoldíkova 13, Bratislava, Slovenská republika
Address Novohorská 36, Bratislava, Slovenská republika
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Address Odborárske nám. 3, Bratislava, Slovenská republika
Address Odborárske nám. 3, Bratislava, Slovenská republika
Address Odborárske nám. 3, Bratislava, Slovenská republika
Address Odborárske nám. 3, Bratislava, Slovenská republika
Address Odborárske nám. 3, Bratislava, Slovenská republika
Address Odborárske nám. 3, Bratislava, Slovenská republika
Address Bieloruská 11, 82106 Bratislava, Slovenská republika
Address Odborárske nám. 3, Bratislava, Slovenská republika
Address Jána Vojtaššáka, 3146/9, 010 08, Žilina, Slovensko
Address Veľký Lipník 170, 06533 Veľký Lipník, Slovenská republika
1 change in the register
Registered in Business Register
29 entries from the business register
Contact us and get platform access. No commitment.
