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Company data from Slovak public registers
Company financial profile・Company ID 31350780・Hlučínska 3, 83103 Bratislava・Founded 1993
Turnover 2024
39.06 M €
+1.1 %Profit 2024
3.0 M €
+78 %Net profit after taxAssets
24.53 M €
+5.0 %Total assets, stated excl. VATEquity
16.3 M €
+14 %Assets less external liabilitiesDebt ratio
33.6 %
−5.2 ppLiabilities / total assetsGross margin
16.8 %
+4.0 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
7.7 %
+3.3 ppProfit / revenue
Profit margin
7.7 %
+3.3 ppProfit / sales
ROA
12.2 %
+5.0 ppReturn on assets
ROE
18.4 %
+6.6 ppReturn on equity
Return on costs
8.3 %
+3.8 ppProfit / (revenue − profit)
Added value to revenue
16.8 %
+4.0 ppAdded value / revenue
Earnings before tax
3.83 M €
+70 %Profit + income tax
Effective tax
21.6 %
−3.3 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.18 M € | 29.46 M € | 38.45 M € | 38.92 M € |
| Value added | 2.5 M € | 3.83 M € | 4.94 M € | 6.55 M € |
| Operating revenue | 27.33 M € | 29.56 M € | 38.63 M € | 39.06 M € |
| Profit after tax | 1.09 M € | 1.21 M € | 1.69 M € | 3.0 M € |
| Income tax | 358 K € | 377 K € | 561 K € | 827 K € |
| Current income tax | 342 K € | 351 K € | 595 K € | 907 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1.63 M € | 1.88 M € | 1.83 M € | 2.36 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18.88 M € | 19.79 M € | 23.35 M € | 24.53 M € |
| Non-current assets | 2.8 M € | 2.77 M € | 2.86 M € | 3.07 M € |
| Property, plant and equipment | 2.79 M € | 2.76 M € | 2.85 M € | 3.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 16.07 M € | 17.01 M € | 20.48 M € | 21.38 M € |
| Inventory | 2.3 M € | 2.66 M € | 3.22 M € | 3.93 M € |
| Non-current receivables | 362 K € | 336 K € | 370 K € | 449 K € |
| Current receivables | 13.38 M € | 13.98 M € | 16.86 M € | 16.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 34 K € | 34 K € | 34 K € |
| Accruals and deferrals | 5,574 € | 5,221 € | 5,096 € | 88 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18.88 M € | 19.79 M € | 23.35 M € | 24.53 M € |
| Equity | 12.8 M € | 12.61 M € | 14.3 M € | 16.3 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7.6 M € | 7.29 M € | 8.51 M € | 9.2 M € |
| Profit/loss for the accounting period after tax | 1.09 M € | 1.21 M € | 1.69 M € | 3.0 M € |
| Liabilities | 6.09 M € | 7.18 M € | 9.05 M € | 8.23 M € |
| Non-current liabilities | 22 K € | 23 K € | 26 K € | 32 K € |
| Current liabilities | 5.14 M € | 6.28 M € | 8.08 M € | 6.84 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 | 829 K € | 787 K € | 855 K € | 1.24 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.
includes 86 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
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 15, 2026)Verified by: Glatzová & Co., s. r. o.
8 registered activities
Address Husníkova 2086, 15800 Praha 5, Česká republika
Address Milady Horákové 262/42, 50006 Hradec Králové, Česká republika
Address Havlíčkova, 27, 60200, Brno, ČR
Address Zámeček 442/19, 50008 Hradec Králové, Česká republika
Address Kalinčiakova 21, Bratislava, Slovenská republika
Address Laténska 14, 85110 Bratislava, Slovenská republika
Address Banícka 62, 90201 Pezinok, Slovenská republika
Address Otto Braun Strasse 3-5, 2344 Maria Enzersdorf, Rakúska republika
Address Carl Braun Strasse 1, D-3508 Melsungen, Nemecká spolková republika
Address Otto Braun Strasse, 3-5, 2344, Maria Enzersdorf, Rakúsko
Address Carl Braun Strasse, 1, D-3508 Melsungen, SRN
Address Otto Braun Strasse, 3-5, 2344, Maria Enzersdorf, Rakúsko
Address Laténska 14, 85110 Bratislava, Slovenská republika
Address Kalinčiakova 21, Bratislava, Slovenská republika
Address Langackern, 3-5, Maria Enzersdorf, Rakúsko
Address Carl Braun Strasse, 1, D-3508 Melsungen, SRN
4 changes in the register
Registered in Business Register
9 entries from the business register
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