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Company data from Slovak public registers
Company financial profile・Company ID 31354211・Hattalova 12, 83103 Bratislava・Founded 1993
Turnover 2024
4.05 M €
+21 %Profit 2024
251 K €
+310 %Net profit after taxAssets
1.42 M €
+4.0 %Total assets, stated excl. VATEquity
566 K €
−18 %Assets less external liabilitiesDebt ratio
57.2 %
+13 ppLiabilities / total assetsGross margin
28.7 %
+5.1 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
6.2 %
+4.4 ppProfit / revenue
Profit margin
6.2 %
+4.4 ppProfit / sales
ROA
17.7 %
+13 ppReturn on assets
ROE
44.3 %
+35 ppReturn on equity
Return on costs
6.6 %
+4.7 ppProfit / (revenue − profit)
Added value to revenue
28.6 %
+5.6 ppAdded value / revenue
Earnings before tax
340 K €
+271 %Profit + income tax
Effective tax
26.1 %
−7.0 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 | 3.93 M € | 3.58 M € | 3.24 M € | 4.02 M € |
| Value added | 989 K € | 810 K € | 768 K € | 1.16 M € |
| Operating revenue | 4.01 M € | 3.68 M € | 3.34 M € | 4.05 M € |
| Profit after tax | 221 K € | 75 K € | 61 K € | 251 K € |
| Income tax | 113 K € | 38 K € | 30 K € | 89 K € |
| Current income tax | 78 K € | 38 K € | 22 K € | 81 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 729 K € | 778 K € | 773 K € | 803 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.26 M € | 1.37 M € | 1.42 M € |
| Non-current assets | 407 € | 8,143 € | 5,935 € | 7,526 € |
| Property, plant and equipment | 407 € | 8,143 € | 5,935 € | 3,744 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,782 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.25 M € | 1.36 M € | 1.41 M € |
| Inventory | 129 K € | 79 K € | 189 K € | 292 K € |
| Non-current receivables | 53 K € | 53 K € | 44 K € | 36 K € |
| Current receivables | 641 K € | 683 K € | 605 K € | 796 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 577 K € | 440 K € | 519 K € | 286 K € |
| Accruals and deferrals | 1,245 € | 1,743 € | 2,071 € | 1,230 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.26 M € | 1.37 M € | 1.42 M € |
| Equity | 850 K € | 703 K € | 690 K € | 566 K € |
| Share capital | 196 K € | 196 K € | 196 K € | 196 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 314 K € | 314 K € | 314 K € | 0 € |
| Profit/loss for the accounting period after tax | 221 K € | 75 K € | 61 K € | 251 K € |
| Liabilities | 490 K € | 510 K € | 600 K € | 812 K € |
| Non-current liabilities | 13 K € | 17 K € | 16 K € | 17 K € |
| Current liabilities | 364 K € | 365 K € | 471 K € | 675 K € |
| 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 | 73 K € | 94 K € | 85 K € | 82 K € |
| Accruals and deferrals | 61 K € | 51 K € | 75 K € | 42 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 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
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: CEE Attorneys Lišiak Martinák s. r. o., Advokátska kancelária VIS LEGIS s. r. o.
8 registered activities
Address Ul. Płomyka 8B, 02-490 Varšava, Poľská republika
Address Perkalowa 6a, 02-834 Varšava, Poľská republika
Address Habichtsweg 9, 34414 Warburg-Ossendorf, Nemecká spolková republika
Address Donovalská 876/9, 14900 Praha, Česká republika
Address Strmý vŕšok 8134/134, 84106 Bratislava, Slovenská republika
Address Bulharská 61, 82104 Bratislava, Slovenská republika
Address Bulharská 61, 82104 Bratislava, Slovenská republika
Address Jelačičova 508/26, Bratislava, Slovenská republika
Address Hlaváčikova 11, Bratislava, Slovenská republika
Address Vígľašská 19, Bratislava, Slovenská republika
Address Šándorova 3200/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Högerova 1098/15, 15200 Praha, Česká republika
Address Zlatá 142, 25083 Praha-Východ, Česká republika
Address Do polí 1303, 25242 Jesenice, Česká republika
Address Ockerweg 3, 35396 Giessen, Nemecká spolková republika
Address Zlatá 142, 25083 Zlatá, Česká republika
Address Ockerweg, 3, Giessen, Nemecko
Address Ockerweg, 3, Giessen, Nemecko
Address Ockerweg, 3, Giessen, Nemecko
Address Ockerweg, 3, Giessen, Nemecko
4 changes in the register
Registered in Business Register
11 entries from the business register
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