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Company data from Slovak public registers
Company financial profile・Company ID 31341403・Mlynské Nivy 61/A, 82518 Bratislava・Founded 1993
Turnover 2025
9.73 M €
+13 %Profit 2025
11 K €
+103 %Net profit after taxAssets
2.82 M €
+32 %Total assets, stated excl. VATEquity
1.14 M €
+0.9 %Assets less external liabilitiesDebt ratio
59.4 %
+13 ppLiabilities / total assetsGross margin
30.2 %
−2.5 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
0.1 %
Profit / revenue
Profit margin
0.1 %
+0.1 ppProfit / sales
ROA
0.4 %
+0.1 ppReturn on assets
ROE
0.9 %
+0.5 ppReturn on equity
Return on costs
0.1 %
Profit / (revenue − profit)
Added value to revenue
28.3 %
−2.6 ppAdded value / revenue
Earnings before tax
95 K €
+354 %Profit + income tax
Effective tax
88.8 %
+14 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 | 7.87 M € | 8.12 M € | 8.14 M € | 9.13 M € |
| Value added | 662 K € | 1.82 M € | 2.66 M € | 2.76 M € |
| Operating revenue | 9.71 M € | 9.18 M € | 8.6 M € | 9.73 M € |
| Profit after tax | 29 K € | 49 K € | 5,224 € | 11 K € |
| Income tax | 38 K € | 48 K € | 16 K € | 84 K € |
| Current income tax | 27 K € | 24 K € | 21 K € | 71 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.02 M € | 2.25 M € | 2.47 M € | 2.47 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 | 1.99 M € | 2.62 M € | 2.13 M € | 2.82 M € |
| Non-current assets | 830 K € | 934 K € | 807 K € | 1.14 M € |
| Property, plant and equipment | 830 K € | 934 K € | 807 K € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 975 K € | 998 K € | 998 K € | 1.07 M € |
| Inventory | 113 K € | 139 K € | 77 K € | 62 K € |
| Non-current receivables | 89 K € | 65 K € | 71 K € | 58 K € |
| Current receivables | 773 K € | 793 K € | 850 K € | 953 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 365 € | 544 € | 350 € | 619 € |
| Accruals and deferrals | 181 K € | 683 K € | 323 K € | 604 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 2.62 M € | 2.13 M € | 2.82 M € |
| Equity | 1.08 M € | 1.13 M € | 1.13 M € | 1.14 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 1.01 M € | 1.04 M € | 1.09 M € | 1.1 M € |
| Profit/loss for the accounting period after tax | 29 K € | 49 K € | 5,224 € | 11 K € |
| Liabilities | 907 K € | 1.49 M € | 995 K € | 1.68 M € |
| Non-current liabilities | 3,638 € | 4,401 € | 5,774 € | 6,361 € |
| Current liabilities | 846 K € | 1.4 M € | 863 K € | 1.55 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 | 57 K € | 66 K € | 83 K € | 71 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
Wednesday, March 11, 2020
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o.
11 registered activities
Address Ul. Poprzeczna 46, 96-300 Żyrardów, Poľská republika
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika
Address Vinohrady 303, 66902 Suchohrdly, Česká republika
Address Tŕnie 131, 96234 Tŕnie, Slovenská republika
Address Sadová 17, 67961 Letovice, Česká republika
Address Suchohrdly u Znojma 303, 66902 Suchohrdly u Znojma, Česká republika
Address Martinengova 26, 81102 Bratislava, Slovenská republika
Address Kaštieľská 1/A, Bratislava, Slovenská republika
Address Vígľašská 3, Bratislava, Slovenská republika
Address Donau-City-Strasse 9, 1220 Viedeň, Rakúska republika
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Stiftsgasse 1, 2521 Trumau, Rakúska republika
Address Stiftsgasse 1, 2521 Trumau, Rakúska republika
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Salzburger Strasse, 323, 4021, Linz, Rakúsko
Address Seilerstätte, 18-20, 1015, Viedeň, Rakúsko
Address Seilerstädtte, 18-20, 1015, Viedeň, Rakúsko
Address Seilerstädtte, 18-20, 1015, Viedeň, Rakúsko
5 changes in the register
Registered in Business Register
11 entries from the business register
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