Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31376045・Vajnorská 137, 83104 Bratislava・Founded 1994
Turnover 2025
89.96 M €
+185 %Profit 2025
3.9 M €
+29,174 %Net profit after taxAssets
42.14 M €
+46 %Total assets, stated excl. VATEquity
10.63 M €
+230 %Assets less external liabilitiesDebt ratio
74.6 %
−14 ppLiabilities / total assetsGross margin
19.2 %
−2.6 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
4.3 %
+4.3 ppProfit / revenue
Profit margin
4.9 %
+4.8 ppProfit / sales
ROA
9.3 %
+9.2 ppReturn on assets
ROE
36.7 %
+36 ppReturn on equity
Return on costs
4.5 %
+4.5 ppProfit / (revenue − profit)
Added value to revenue
17.1 %
−3.4 ppAdded value / revenue
Earnings before tax
4.72 M €
+24,468 %Profit + income tax
Effective tax
17.3 %
−13 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 | 15.46 M € | 32.02 M € | 29.66 M € | 80.17 M € |
| Value added | 3.28 M € | 5.26 M € | 6.48 M € | 15.41 M € |
| Operating revenue | 19.3 M € | 31.38 M € | 31.6 M € | 89.96 M € |
| Profit after tax | −313 K € | 244 K € | 13 K € | 3.9 M € |
| Income tax | 71 K € | 3,986 € | 5,884 € | 818 K € |
| Current income tax | 0 € | 54 K € | 168 K € | 1.06 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.66 M € | 4.58 M € | 5.65 M € | 8.03 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 | 14.42 M € | 15.33 M € | 28.93 M € | 42.14 M € |
| Non-current assets | 304 K € | 449 K € | 395 K € | 3.99 M € |
| Property, plant and equipment | 304 K € | 449 K € | 395 K € | 3.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,066 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.09 M € | 14.81 M € | 28.38 M € | 36.84 M € |
| Inventory | 4.68 M € | 3.92 M € | 5.82 M € | 15.03 M € |
| Non-current receivables | 56 K € | 106 K € | 268 K € | 505 K € |
| Current receivables | 9.29 M € | 10.62 M € | 22.23 M € | 20.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 162 K € | 72 K € | 1.29 M € |
| Accruals and deferrals | 24 K € | 75 K € | 158 K € | 1.31 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.42 M € | 15.33 M € | 28.93 M € | 42.14 M € |
| Equity | 3.32 M € | 3.44 M € | 3.22 M € | 10.63 M € |
| Share capital | 163 K € | 163 K € | 163 K € | 529 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 69 K € |
| Profit/loss of previous years | 3.11 M € | 2.67 M € | 2.68 M € | 5.8 M € |
| Profit/loss for the accounting period after tax | −313 K € | 244 K € | 13 K € | 3.9 M € |
| Liabilities | 11.1 M € | 11.89 M € | 25.72 M € | 31.42 M € |
| Non-current liabilities | 44 K € | 23 K € | 41 K € | 99 K € |
| Current liabilities | 5.85 M € | 6.13 M € | 19.79 M € | 30.22 M € |
| Short-term financial assistance | 5.05 M € | 5.5 M € | 5.65 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 365 € | 0 € | 0 € | 647 € |
| Provisions | 78 K € | 147 K € | 142 K € | 312 K € |
| Accruals and deferrals | 0 € | 279 € | 206 € | 95 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 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
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
21 registered activities
Address Vinohradnícka 5444/2D, 90301 Senec, Slovenská republika
Address Sokolská 458/11, 90001 Modra, Slovenská republika
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika
Address Srnčia 7927/7, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address ul. M.R. Štefánika 53, 96001 Zvolen, Slovenská republika
Address Seberíniho 15, 82103 Bratislava, Slovenská republika
Address Repašského 5, 84102 Bratislava, Slovenská republika
Address Nezábudkova 12, 82101 Bratislava, Slovenská republika
Address Ľudovíta Štúra 1559/12, 95131 Močenok, Slovenská republika
Address Nezábudková 12, Bratislava, Slovenská republika
Address Vajnorská 137, 83000 Bratislava - mestská časť Nové Mesto, 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, 83000 Bratislava, Slovenská republika
Address Čajkovského 9, Bratislava, Slovenská republika
Address Čajkovského 9, Bratislava, Slovenská republika
3 changes in the register
Pri plynárni 2, Košice - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.
