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Company data from Slovak public registers
Company financial profile・Company ID 31348238・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 1993
Turnover 2025
22.66 M €
+5.3 %Profit 2025
3.54 M €
+46 %Net profit after taxAssets
12.08 M €
+35 %Total assets, stated excl. VATEquity
3.58 M €
+45 %Assets less external liabilitiesDebt ratio
70.4 %
−2.1 ppLiabilities / total assetsGross margin
62.2 %
−0.1 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
15.6 %
+4.3 ppProfit / revenue
Profit margin
15.6 %
+4.3 ppProfit / sales
ROA
29.3 %
+2.2 ppReturn on assets
ROE
99.0 %
+0.5 ppReturn on equity
Return on costs
18.5 %
+5.8 ppProfit / (revenue − profit)
Added value to revenue
62.1 %
Added value / revenue
Earnings before tax
4.6 M €
+43 %Profit + income tax
Effective tax
23.1 %
−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 | 16.81 M € | 18.75 M € | 21.42 M € | 22.63 M € |
| Value added | 10.95 M € | 12.11 M € | 13.35 M € | 14.08 M € |
| Operating revenue | 16.86 M € | 19.38 M € | 21.51 M € | 22.66 M € |
| Profit after tax | 921 K € | 2.47 M € | 2.43 M € | 3.54 M € |
| Income tax | 355 K € | 636 K € | 788 K € | 1.06 M € |
| Current income tax | 375 K € | 776 K € | 632 K € | 1.18 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 11.43 M € | 11.42 M € | 12.02 M € | 13.56 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 | 8.36 M € | 10.06 M € | 8.96 M € | 12.08 M € |
| Non-current assets | 414 K € | 977 K € | 1.0 M € | 777 K € |
| Property, plant and equipment | 404 K € | 949 K € | 929 K € | 736 K € |
| Non-current intangible assets | 4,641 € | 23 K € | 69 K € | 36 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 7.41 M € | 8.48 M € | 7.35 M € | 10.76 M € |
| Inventory | 55 K € | 43 K € | 41 K € | 21 K € |
| Non-current receivables | 144 K € | 283 K € | 127 K € | 243 K € |
| Current receivables | 7.15 M € | 8.04 M € | 7.17 M € | 10.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 115 K € | 14 K € | 201 K € |
| Accruals and deferrals | 531 K € | 607 K € | 610 K € | 550 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.36 M € | 10.06 M € | 8.96 M € | 12.08 M € |
| Equity | 958 K € | 2.51 M € | 2.46 M € | 3.58 M € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,112 € | 1,112 € | 1,112 € | 1,112 € |
| Profit/loss of previous years | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 921 K € | 2.47 M € | 2.43 M € | 3.54 M € |
| Liabilities | 7.4 M € | 7.56 M € | 6.5 M € | 8.51 M € |
| Non-current liabilities | 510 K € | 439 K € | 417 K € | 499 K € |
| Current liabilities | 4.38 M € | 4.38 M € | 3.54 M € | 6.76 M € |
| Short-term financial assistance | 70 K € | 70 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.91 M € | 2.01 M € | 2.05 M € | 576 K € |
| Provisions | 525 K € | 653 K € | 497 K € | 667 K € |
| Accruals and deferrals | 0 € | 29 € | 29 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 21 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
1
Registration status
Active
Beneficial-owner verification valid (Monday, October 12, 2026)Verified by: TATRAAUDIT Bratislava s.r.o.
16 registered activities
Address Fialková 1769/1, 90042 Dunajská Lužná, Slovenská republika
Address Pálffyho 1999/13, 90025 Chorvátsky Grob, Slovenská republika
Address Bronzová 696/20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Vančurova 13529/17, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Keltská 805/102, 85110 Bratislava, Slovenská republika
Address Hálová 12, 85101 Bratislava, Slovenská republika
Address Hálova 12, 85101 Bratislava, Slovenská republika
Address Karola Adlera 15, Bratislava, Slovenská republika
Address Bujnákova 11, Bratislava, Slovenská republika
Address Jura Hronca 25, 84101 Bratislava, Slovenská republika
Address Slivkový sad 8920/32, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Gazdovská 1900/7A, 90041 Rovinka, Slovenská republika
Address Fialková 1769/1, 90042 Dunajská Lužná, Slovenská republika
Address Lachova 21, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bronzová 696/20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pobřežní 648/1a, 18600 Praha 8, Česká republika
Address Zvončínska 1063, 90055 Lozorno, Slovenská republika
Address Františkánske námestie 412/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vančurova 13529/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fialková 1769/1, 90042 Dunajská Lužná, Slovenská republika
7 changes in the register
Dvořákovo nábrežie 10, Bratislava, Slovenská republika
Dvořákovo nábrežie 10, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
27 entries from the business register
KPMG Slovensko spol. s r.o.
Dvořákovo nábrežie 10, 81102 Bratislava
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