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Company data from Slovak public registers
Company financial profile・Company ID 31359884・Galvániho 16130/7A, 82104 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2025
14.65 M €
+28 %Profit 2025
589 K €
−55 %Net profit after taxAssets
6.61 M €
−8.0 %Total assets, stated excl. VATEquity
1.79 M €
−28 %Assets less external liabilitiesDebt ratio
72.6 %
+8.1 ppLiabilities / total assetsGross margin
29.6 %
−7.8 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
4.0 %
−7.5 ppProfit / revenue
Profit margin
4.0 %
−7.5 ppProfit / sales
ROA
8.9 %
−9.4 ppReturn on assets
ROE
32.9 %
−20 ppReturn on equity
Return on costs
4.2 %
−8.8 ppProfit / (revenue − profit)
Added value to revenue
29.6 %
−7.8 ppAdded value / revenue
Earnings before tax
844 K €
−48 %Profit + income tax
Effective tax
30.2 %
+11 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 | 10.26 M € | 10.56 M € | 11.43 M € | 14.65 M € |
| Value added | 3.35 M € | 3.6 M € | 4.27 M € | 4.34 M € |
| Operating revenue | 10.27 M € | 10.56 M € | 11.43 M € | 14.65 M € |
| Profit after tax | 536 K € | 953 K € | 1.32 M € | 589 K € |
| Income tax | 152 K € | 252 K € | 313 K € | 255 K € |
| Current income tax | 158 K € | 244 K € | 323 K € | 558 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.64 M € | 2.42 M € | 2.77 M € | 3.49 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 | 6.06 M € | 6.32 M € | 7.18 M € | 6.61 M € |
| Non-current assets | 32 K € | 27 K € | 25 K € | 65 K € |
| Property, plant and equipment | 32 K € | 27 K € | 25 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.89 M € | 6.12 M € | 7.1 M € | 6.51 M € |
| Inventory | 231 K € | 206 K € | 196 K € | 61 K € |
| Non-current receivables | 694 K € | 431 K € | 745 K € | 1.45 M € |
| Current receivables | 4.27 M € | 5.1 M € | 5.6 M € | 4.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 693 K € | 379 K € | 557 K € | 443 K € |
| Accruals and deferrals | 139 K € | 178 K € | 63 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.06 M € | 6.32 M € | 7.18 M € | 6.61 M € |
| Equity | 2.77 M € | 3.19 M € | 2.5 M € | 1.79 M € |
| Share capital | 1.06 M € | 1.06 M € | 1.06 M € | 1.06 M € |
| Funds and other equity components | 103 K € | 103 K € | 103 K € | 103 K € |
| Profit/loss of previous years | 1.07 M € | 1.07 M € | 21 K € | 37 K € |
| Profit/loss for the accounting period after tax | 536 K € | 953 K € | 1.32 M € | 589 K € |
| Liabilities | 3.0 M € | 2.79 M € | 4.64 M € | 4.8 M € |
| Non-current liabilities | 21 K € | 30 K € | 38 K € | 42 K € |
| Current liabilities | 1.88 M € | 1.77 M € | 2.63 M € | 2.74 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 | 947 K € | 849 K € | 1.8 M € | 1.81 M € |
| Accruals and deferrals | 288 K € | 343 K € | 44 K € | 16 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 53 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, December 6, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: Stentors advokátska kancelária s.r.o., Mgr. Peter Neštepný
8 registered activities
Address Alterman st. 19/9, Herzliya, Izraelský štát
Address 5. Května 851/70, 14 000 Praha 4, Nusle, Česká republika
Address Svatovítská 504/2, 16000 Praha 6, Česká republika
Address Diamentowa 2, 03-682 Varšava, Poľská republika
Address Ristiretkeläistenkatu 16 C 9, 00710 Helsinki, Fínska republika
Address Kapicova 1208/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stredná 15, 90028 Zálesie, Slovenská republika
Address Stredná 15, 90028 Zálesie, Slovenská republika
Address Hrachová 16697/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stanway Place, Guildford Street 44-46, KT16 9BE Chertsey, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kartanontie 1, 00330 Helsinki, Fínska republika
Address Kartanontie, 1, 00330, Helsinki, Fínsko
Address Kartanontie, 1, 00330, Helsinki, Fínsko
Address Kartanontie, 1, 00330, Helsinki, Fínsko
Address Rijn, 10, 2267 DB, Leidschendam, Holandsko
Address Forchheimergasse, 34, 1230, Viedeň, Rakúsko
Address Rijn, 10, 2267 DB, Leidschendam, Holandsko
Address Forchheimergasse, 34, 1230, Viedeň, Rakúsko
Address Lužná 716/2, 16000 Praha 6, Česká republika
Address Pod Šancemi 196, 18074 Praha 9, Česká republika
4 changes in the register
Registered in Business Register
18 entries from the business register
KONE s.r.o.
Galvániho 16130/7A, 82104 Bratislava - mestská časť Ružinov
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