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Company data from Slovak public registers
Company financial profile・Company ID 31349463・Prievozská 4/D, 82109 Bratislava・Founded 1993
Turnover 2025
14.25 M €
−3.6 %Profit 2025
302 K €
−22 %Net profit after taxAssets
8.5 M €
+74 %Total assets, stated excl. VATEquity
1.64 M €
+23 %Assets less external liabilitiesDebt ratio
80.7 %
+8.1 ppLiabilities / total assetsGross margin
18.6 %
+1.8 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
2.1 %
−0.5 ppProfit / revenue
Profit margin
2.1 %
−0.5 ppProfit / sales
ROA
3.6 %
−4.4 ppReturn on assets
ROE
18.4 %
−11 ppReturn on equity
Return on costs
2.2 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
18.5 %
+1.8 ppAdded value / revenue
Earnings before tax
437 K €
−4.4 %Profit + income tax
Effective tax
30.9 %
+16 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 | 17.85 M € | 16.12 M € | 14.78 M € | 14.24 M € |
| Value added | 2.53 M € | 2.5 M € | 2.48 M € | 2.64 M € |
| Operating revenue | 17.86 M € | 16.17 M € | 14.78 M € | 14.25 M € |
| Profit after tax | 381 K € | 395 K € | 388 K € | 302 K € |
| Income tax | 142 K € | 149 K € | 70 K € | 135 K € |
| Current income tax | 189 K € | 123 K € | 68 K € | 151 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.47 M € | 1.62 M € | 1.55 M € | 1.66 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 | 8.03 M € | 7.26 M € | 4.87 M € | 8.5 M € |
| Non-current assets | 58 K € | 44 K € | 43 K € | 49 K € |
| Property, plant and equipment | 58 K € | 44 K € | 43 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.95 M € | 7.15 M € | 4.81 M € | 8.43 M € |
| Inventory | 2.84 M € | 5.97 M € | 3.37 M € | 4.81 M € |
| Non-current receivables | 520 K € | 494 K € | 492 K € | 507 K € |
| Current receivables | 4.59 M € | 690 K € | 951 K € | 3.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 24 K € | 60 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.03 M € | 7.26 M € | 4.87 M € | 8.5 M € |
| Equity | 1.33 M € | 947 K € | 1.33 M € | 1.64 M € |
| Share capital | 154 K € | 154 K € | 154 K € | 154 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 776 K € | 382 K € | 777 K € | 1.16 M € |
| Profit/loss for the accounting period after tax | 381 K € | 395 K € | 388 K € | 302 K € |
| Liabilities | 6.71 M € | 6.31 M € | 3.53 M € | 6.86 M € |
| Non-current liabilities | 16 K € | 15 K € | 11 K € | 8,140 € |
| Current liabilities | 4.74 M € | 4.63 M € | 2.24 M € | 5.5 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 | 1.95 M € | 1.66 M € | 1.28 M € | 1.35 M € |
| 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
19 registered activities
Address Budy 7, 63-708 Budy, Poľská republika
Address Makowa 22, 63000 Środa Wielkopolska, Poľská republika
Address Školská 313/9, 91925 Šúrovce, Slovenská republika
Address Kwietniowa 30, 05-090 Wypedy, Poľská republika
Address Školská 313/9, 91925 Šúrovce, Slovenská republika
Address Sankt-Alban-Ring 172, 4052 Bazilej, Švajčiarska konfederácia
Address Buková 69, 91910 Buková, Slovenská republika
Address Pod Kaštieľom 220/17, 91951 Špačince, Slovenská republika
Address Chalabalova 1271/12, 15500 Praha 5, Česká republika
Address Sládkovičova 5470/16, 90027 Bernolákovo, Slovenská republika
Address Rosentalstrasse 67, 4058 Bazilej, Švajčiarska konfederácia
Address Schwarzwaldallee 215, 4058 Bazilej, Švajčiarska konfederácia
Address Westeinde, 62, 1601BK, Enkhuizen, Holandsko
Address Houtzaagmolen, 101-102, 2986GE, Ridderkerk, Holandsko
Address Marten Meesweg, 51, 3068AV, Rotterdam, Holandsko
Address Marten Meesweg, 51, 3068AV, Rotterdam, Holandsko
Address WIY 6LN, Londýn, Veľká Británia
Address Millbank, 9, Londýn SW1P 3JF, Anglicko
Address Millbank, 9, Londýn SW1P 3JF, Anglicko
4 changes in the register
Registered in Business Register
20 entries from the business register
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