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Company data from Slovak public registers
Company financial profile・Company ID 31368514・Vajnorská 137, 83000 Bratislava・Founded 1994
Turnover 2025
46.93 M €
−4.8 %Profit 2025
1.15 M €
−25 %Net profit after taxAssets
15.27 M €
−14 %Total assets, stated excl. VATEquity
6.87 M €
−4.3 %Assets less external liabilitiesDebt ratio
54.8 %
−1.2 ppLiabilities / total assetsGross margin
9.8 %
−1.0 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
2.5 %
−0.7 ppProfit / revenue
Profit margin
2.5 %
−0.7 ppProfit / sales
ROA
7.5 %
−1.2 ppReturn on assets
ROE
16.8 %
−4.6 ppReturn on equity
Return on costs
2.5 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
9.7 %
−1.1 ppAdded value / revenue
Earnings before tax
1.56 M €
−20 %Profit + income tax
Effective tax
26.0 %
+4.9 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 | 42.11 M € | 75.36 M € | 49.14 M € | 46.57 M € |
| Value added | 3.5 M € | 4.02 M € | 5.31 M € | 4.56 M € |
| Operating revenue | 43.33 M € | 78.15 M € | 49.28 M € | 46.93 M € |
| Profit after tax | 728 K € | 2.98 M € | 1.54 M € | 1.15 M € |
| Income tax | 202 K € | 804 K € | 411 K € | 405 K € |
| Current income tax | 180 K € | 884 K € | 349 K € | 334 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.43 M € | 2.61 M € | 3.0 M € | 2.85 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 | 15.68 M € | 20.83 M € | 17.65 M € | 15.27 M € |
| Non-current assets | 6.35 M € | 7.02 M € | 6.91 M € | 6.55 M € |
| Property, plant and equipment | 6.34 M € | 7.01 M € | 6.9 M € | 6.54 M € |
| Non-current intangible assets | 14 K € | 14 K € | 11 K € | 9,630 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.3 M € | 13.62 M € | 10.51 M € | 8.57 M € |
| Inventory | 22 K € | 21 K € | 34 K € | 16 K € |
| Non-current receivables | 111 K € | 204 K € | 230 K € | 215 K € |
| Current receivables | 7.72 M € | 9.11 M € | 7.66 M € | 5.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.44 M € | 4.28 M € | 2.59 M € | 3.26 M € |
| Accruals and deferrals | 33 K € | 189 K € | 228 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.68 M € | 20.83 M € | 17.65 M € | 15.27 M € |
| Equity | 4.84 M € | 7.34 M € | 7.18 M € | 6.87 M € |
| Share capital | 88 K € | 88 K € | 88 K € | 88 K € |
| Funds and other equity components | 8,829 € | 8,830 € | 8,830 € | 8,830 € |
| Profit/loss of previous years | 4.01 M € | 4.26 M € | 5.54 M € | 5.62 M € |
| Profit/loss for the accounting period after tax | 728 K € | 2.98 M € | 1.54 M € | 1.15 M € |
| Liabilities | 10.81 M € | 13.34 M € | 9.89 M € | 8.36 M € |
| Non-current liabilities | 125 K € | 146 K € | 197 K € | 242 K € |
| Current liabilities | 10.32 M € | 12.4 M € | 8.98 M € | 7.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,955 € | 3,041 € | 1,797 € | 1,391 € |
| Provisions | 212 K € | 526 K € | 59 K € | 64 K € |
| Accruals and deferrals | 33 K € | 144 K € | 590 K € | 38 K € |
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
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
59 registered activities
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Address Železná 14887/13, 97405 Banská Bystrica, Slovenská republika
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Address Vinohradnícka 5444/2D, 90301 Senec, Slovenská republika
Address Mlynská 6984/102, 97409 Banská Bystrica, Slovenská republika
Address Trnavská cesta 16785/74C, 82102 Bratislava - Ružinov, Slovenská republika
Address Pod Stráňou 14, 97401 Banská Bystrica - Skubín, Slovenská republika
Address Dlhá ulica 485/1, 90028 Zálesie, Slovenská republika
Address Seberíniho 15, 82103 Bratislava, Slovenská republika
Address Vajnorská 137, 83000 Bratislava, Slovenská republika
Address Vajnorská 137, 83000 Bratislava, Slovenská republika
Address Vajnorská 137, 83000 Bratislava, Slovenská republika
Address Vajnorská 137, Bratislava, Slovenská republika
Address Vajnorská 137, Bratislava, Slovenská republika
Address Čajakovského 9, Bratislava, Slovenská republika
Address Čajakovského 9, Bratislava, Slovenská republika
5 changes in the register
Vajnorská 137, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
16 entries from the business register
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