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Company data from Slovak public registers
Company financial profile・Company ID 31359183・Rádiová 49, 82104 Bratislava・Founded 1993
Turnover 2025
2.23 M €
−6.2 %Profit 2025
7,854 €
−4.3 %Net profit after taxAssets
1.75 M €
−0.2 %Total assets, stated excl. VATEquity
63 K €
−81 %Assets less external liabilitiesDebt ratio
96.4 %
+16 ppLiabilities / total assetsGross margin
23.2 %
+0.9 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
0.4 %
Profit / revenue
Profit margin
0.4 %
Profit / sales
ROA
0.4 %
Return on assets
ROE
12.5 %
+10 ppReturn on equity
Return on costs
0.4 %
Profit / (revenue − profit)
Added value to revenue
20.7 %
+1.7 ppAdded value / revenue
Earnings before tax
12 K €
−4.3 %Profit + income tax
Effective tax
34.1 %
Income 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 | 2.91 M € | 2.54 M € | 2.03 M € | 1.99 M € |
| Value added | 447 K € | 457 K € | 451 K € | 462 K € |
| Operating revenue | 3.06 M € | 2.76 M € | 2.38 M € | 2.23 M € |
| Profit after tax | 53 K € | 35 K € | 8,208 € | 7,854 € |
| Income tax | 17 K € | 11 K € | 4,250 € | 4,066 € |
| Current income tax | 17 K € | 11 K € | 4,250 € | 4,066 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 308 K € | 350 K € | 335 K € | 338 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 | 1.69 M € | 1.81 M € | 1.75 M € | 1.75 M € |
| Non-current assets | 508 K € | 536 K € | 505 K € | 502 K € |
| Property, plant and equipment | 508 K € | 536 K € | 505 K € | 502 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.27 M € | 1.25 M € | 1.25 M € |
| Inventory | 809 K € | 646 K € | 640 K € | 408 K € |
| Non-current receivables | 0 € | 33 € | 33 € | 33 € |
| Current receivables | 266 K € | 525 K € | 533 K € | 772 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 97 K € | 73 K € | 68 K € |
| Accruals and deferrals | 3,027 € | 3,466 € | 3,753 € | 2,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.81 M € | 1.75 M € | 1.75 M € |
| Equity | 302 K € | 329 K € | 337 K € | 63 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Profit/loss of previous years | 195 K € | 240 K € | 275 K € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 35 K € | 8,208 € | 7,854 € |
| Liabilities | 1.39 M € | 1.48 M € | 1.42 M € | 1.69 M € |
| Non-current liabilities | 50 K € | 116 K € | 101 K € | 92 K € |
| Current liabilities | 891 K € | 786 K € | 692 K € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 43 K € | 23 K € |
| Short-term bank loans | 441 K € | 566 K € | 568 K € | 532 K € |
| Provisions | 7,748 € | 10 K € | 13 K € | 13 K € |
| 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
Registered since
Tuesday, September 19, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: Ing. Lucia Sandtner, PhD.
6 registered activities
Address Tramínová 12873/19, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika
Address Príkopova 2, Bratislava, Slovenská republika
Address Slnečná 6, 90201 Pezinok, Slovenská republika
Address Slnečná 6, Pezinok, Slovenská republika
Address Tramínová 12873/19, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika
Address Tramínová 12873/19, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Address Cintorínska 5, 90203 Pezinok - Myslenice, Slovenská republika
Address Komárnická 44, 82102 Bratislava, Slovenská republika
Address Pluhová 66, 83103 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
9 entries from the business register
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