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Company data from Slovak public registers
Company financial profile・Company ID 31343791・Trnavská cesta 25, 83104 Bratislava・Founded 1993
Turnover 2025
463 K €
+31 %Profit 2025
−146 K €
−21 %Net profit after taxAssets
2.33 M €
−1.6 %Total assets, stated excl. VATEquity
56 K €
−69 %Assets less external liabilitiesDebt ratio
97.6 %
+5.1 ppLiabilities / total assetsGross margin
45.0 %
−7.9 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
-31.6 %
+2.6 ppProfit / revenue
Profit margin
-32.2 %
+6.8 ppProfit / sales
ROA
-6.3 %
−1.2 ppReturn on assets
ROE
-262.4 %
−194 ppReturn on equity
Return on costs
-24.0 %
+1.5 ppProfit / (revenue − profit)
Added value to revenue
44.2 %
−2.3 ppAdded value / revenue
Earnings before tax
−145 K €
−22 %Profit + income tax
Effective tax
-1.1 %
+0.6 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 | 551 K € | 277 K € | 310 K € | 455 K € |
| Value added | 239 K € | 39 K € | 164 K € | 205 K € |
| Operating revenue | 586 K € | 298 K € | 353 K € | 463 K € |
| Profit after tax | −255 K € | −298 K € | −121 K € | −146 K € |
| Income tax | 866 € | −74 € | 2,084 € | 1,655 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 266 K € | 148 K € | 122 K € | 155 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 | 3.07 M € | 2.68 M € | 2.37 M € | 2.33 M € |
| Non-current assets | 3.0 M € | 2.63 M € | 2.31 M € | 2.26 M € |
| Property, plant and equipment | 2.47 M € | 2.33 M € | 2.24 M € | 2.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 527 K € | 298 K € | 66 K € | 90 K € |
| Current assets | 52 K € | 46 K € | 48 K € | 60 K € |
| Inventory | 3,682 € | 5,942 € | 4,175 € | 5,672 € |
| Non-current receivables | 464 € | 250 € | 82 € | 347 € |
| Current receivables | 26 K € | 22 K € | 17 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 18 K € | 27 K € | 12 K € |
| Accruals and deferrals | 14 K € | 11 K € | 10 K € | 6,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.07 M € | 2.68 M € | 2.37 M € | 2.33 M € |
| Equity | 1.06 M € | 531 K € | 178 K € | 56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 783 K € | 529 K € | 230 K € | 109 K € |
| Profit/loss for the accounting period after tax | −255 K € | −298 K € | −121 K € | −146 K € |
| Liabilities | 2.01 M € | 2.15 M € | 2.19 M € | 2.27 M € |
| Non-current liabilities | 6,384 € | 6,430 € | 35 K € | 82 K € |
| Current liabilities | 2.0 M € | 2.14 M € | 2.15 M € | 2.19 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 | 5,217 € | 2,659 € | 3,771 € | 5,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 13, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Advokátska kancelária JUDr. Vincenec, s. r. o., JUDr. Miroslav Vincenec
15 registered activities
Address Dobrovičova 10, 81109 Bratislava, Slovenská republika
Address Trnavská 1372/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ipeľská 11, 82107 Bratislava, Slovenská republika
Address Gessayova 35, 85103 Bratislava, Slovenská republika
Address Ipeľská 11, Bratislava, Slovenská republika
Address Gessayova 35, Bratislava, Slovenská republika
Address Malinovská 259, 90028 Zálesie, Slovenská republika
Address Trnavská 1372/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dobrovičova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 2525/19, 81109 Bratislava, Slovenská republika
Address Malinovská 259/17, 90028 Zálesie, Slovenská republika
Address Dobrovičova 10, 81109 Bratislava, Slovenská republika
Address Malinovská 259/17, 90028 Zálesie, Slovenská republika
Address Gajova 2525/19, 81109 Bratislava, Slovenská republika
Address Gajova 2525/19, 81109 Bratislava, Slovenská republika
Address Malinovská 259/17, 90028 Zálesie, Slovenská republika
Address Malinovská 259, 90028 Zálesie, Slovenská republika
5 changes in the register
Registered in Business Register
11 entries from the business register
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