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Company data from Slovak public registers
Company financial profile・Company ID 31340326・Turbínova 1, 83104 Bratislava・Founded 1993
Turnover 2025
12.87 M €
−12 %Profit 2025
260 K €
−82 %Net profit after taxAssets
10.75 M €
−14 %Total assets, stated excl. VATEquity
9.88 M €
+2.7 %Assets less external liabilitiesDebt ratio
7.8 %
−15 ppLiabilities / total assetsGross margin
17.2 %
−6.7 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
2.0 %
−8.2 ppProfit / revenue
Profit margin
2.0 %
−8.2 ppProfit / sales
ROA
2.4 %
−9.5 ppReturn on assets
ROE
2.6 %
−13 ppReturn on equity
Return on costs
2.1 %
−9.3 ppProfit / (revenue − profit)
Added value to revenue
17.1 %
−6.7 ppAdded value / revenue
Earnings before tax
344 K €
−82 %Profit + income tax
Effective tax
24.3 %
+3.5 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 | 13.08 M € | 11.85 M € | 14.51 M € | 12.82 M € |
| Value added | 2.6 M € | 1.98 M € | 3.47 M € | 2.2 M € |
| Operating revenue | 13.09 M € | 12.02 M € | 14.57 M € | 12.87 M € |
| Profit after tax | 769 K € | 173 K € | 1.48 M € | 260 K € |
| Income tax | 205 K € | 49 K € | 389 K € | 83 K € |
| Current income tax | 206 K € | 49 K € | 394 K € | 84 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.27 M € | 1.5 M € | 1.29 M € | 1.5 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 | 10.82 M € | 11.23 M € | 12.49 M € | 10.75 M € |
| Non-current assets | 3.64 M € | 3.52 M € | 3.4 M € | 3.48 M € |
| Property, plant and equipment | 3.64 M € | 3.52 M € | 3.4 M € | 3.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.17 M € | 7.69 M € | 9.08 M € | 7.26 M € |
| Inventory | 4.68 M € | 4.54 M € | 2.82 M € | 2.09 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.59 M € | 1.45 M € | 1.86 M € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 896 K € | 1.7 M € | 4.41 M € | 3.68 M € |
| Accruals and deferrals | 7,579 € | 17 K € | 9,596 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.82 M € | 11.23 M € | 12.49 M € | 10.75 M € |
| Equity | 7.96 M € | 8.13 M € | 9.62 M € | 9.88 M € |
| Share capital | 668 K € | 668 K € | 668 K € | 668 K € |
| Funds and other equity components | 67 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | 6.46 M € | 7.23 M € | 7.4 M € | 8.88 M € |
| Profit/loss for the accounting period after tax | 769 K € | 173 K € | 1.48 M € | 260 K € |
| Liabilities | 2.82 M € | 3.04 M € | 2.84 M € | 835 K € |
| Non-current liabilities | 26 K € | 46 K € | 28 K € | 32 K € |
| Current liabilities | 2.73 M € | 2.9 M € | 2.74 M € | 723 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 | 63 K € | 90 K € | 64 K € | 76 K € |
| Accruals and deferrals | 32 K € | 47 K € | 38 K € | 40 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, March 1, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík
18 registered activities
Address Ľaliová 2776/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľaliová 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Address Pri Šajbách 28, Bratislava, Slovenská republika
Address Ľaliová 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Turbínova 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Address Na barine 11, 84103 Bratislava, Slovenská republika
Address Turbínova 1, 83104 Bratislava, Slovenská republika
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Address Na barine 11, 84103 Bratislava, Slovenská republika
Address Turbínová 1, 83104 Bratislava, Slovenská republika
Address Vasili Vrionide Street, Gala court Chambers, 1st. floor, flat 101-102, 3095, Limassol, Cyprus
Registered in Business Register
9 entries from the business register
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