Company data from Slovak public registers
Company financial profile・Company ID 31370268・Cukrová 14, 81339 Bratislava・Founded 1994
Turnover 2025
1.14 M €
+20 %Profit 2025
134 K €
+94 %Net profit after taxAssets
1.06 M €
−6.4 %Total assets, stated excl. VATEquity
698 K €
−15 %Assets less external liabilitiesDebt ratio
34.1 %
+6.8 ppLiabilities / total assetsGross margin
66.9 %
+6.5 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
11.7 %
+4.5 ppProfit / revenue
Profit margin
13.4 %
+6.1 ppProfit / sales
ROA
12.6 %
+6.5 ppReturn on assets
ROE
19.2 %
+11 ppReturn on equity
Return on costs
13.3 %
+5.5 ppProfit / (revenue − profit)
Added value to revenue
58.4 %
−1.3 ppAdded value / revenue
Earnings before tax
175 K €
+97 %Profit + income tax
Effective tax
23.6 %
+0.9 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 | 830 K € | 926 K € | 941 K € | 995 K € |
| Value added | 555 K € | 626 K € | 568 K € | 665 K € |
| Operating revenue | 831 K € | 942 K € | 951 K € | 1.14 M € |
| Profit after tax | 157 K € | 147 K € | 69 K € | 134 K € |
| Income tax | 41 K € | 40 K € | 20 K € | 41 K € |
| Current income tax | 41 K € | 40 K € | 20 K € | 42 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 252 K € | 323 K € | 323 K € | 426 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 | 1.44 M € | 1.29 M € | 1.13 M € | 1.06 M € |
| Non-current assets | 696 K € | 671 K € | 625 K € | 505 K € |
| Property, plant and equipment | 696 K € | 671 K € | 625 K € | 505 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 737 K € | 613 K € | 500 K € | 547 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 52 K € |
| Current receivables | 8,757 € | 18 K € | 41 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 728 K € | 595 K € | 459 K € | 495 K € |
| Accruals and deferrals | 6,775 € | 7,155 € | 7,449 € | 7,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.29 M € | 1.13 M € | 1.06 M € |
| Equity | 1.06 M € | 999 K € | 823 K € | 698 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 7,973 € | 7,973 € | 7,973 € | 7,973 € |
| Profit/loss of previous years | 802 K € | 751 K € | 654 K € | 466 K € |
| Profit/loss for the accounting period after tax | 157 K € | 147 K € | 69 K € | 134 K € |
| Liabilities | 378 K € | 291 K € | 308 K € | 361 K € |
| Non-current liabilities | 63 K € | 62 K € | 62 K € | 63 K € |
| Current liabilities | 304 K € | 217 K € | 233 K € | 275 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 | 11 K € | 11 K € | 13 K € | 23 K € |
| Accruals and deferrals | 784 € | 485 € | 485 € | 365 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, December 17, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 15, 2026)Verified by: WISE3 s. r. o., KRION Partners s. r. o.
14 registered activities
Address Orechová 43, 90042 Dunajská Lužná, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Lenardova 18, 85101 Bratislava, Slovenská republika
Address Topolčianska 5, 85105 Bratislava, Slovenská republika
Address Landauova 28, 84101 Bratislava, Slovenská republika
Address Vavilovova 24, Bratislava, Slovenská republika
Address Hálova 15, Bratislava, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Na Hroudách 4, 28802 Nymburk, Drahelice, Česká republika
Address Karola Adlera 13, 84102 Bratislava, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Štefana Králika 13, 84108 Bratislava, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Úžiny 7468/3, 83106 Bratislava, Slovenská republika
Address Štefana Králika 13, 84108 Bratislava, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
3 changes in the register
Cukrová 14, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
16 entries from the business register
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