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Company data from Slovak public registers
Company financial profile・Company ID 31376134・Rusovská cesta 1, 851 01 Bratislava・Founded 1994
Turnover 2025
21.51 M €
−5.7 %Profit 2025
1.42 M €
−32 %Net profit after taxAssets
16.96 M €
−12 %Total assets, stated excl. VATEquity
3.89 M €
−14 %Assets less external liabilitiesDebt ratio
76.6 %
+0.5 ppLiabilities / total assetsGross margin
43.0 %
+1.6 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
6.6 %
−2.5 ppProfit / revenue
Profit margin
7.1 %
−2.1 ppProfit / sales
ROA
8.4 %
−2.4 ppReturn on assets
ROE
36.7 %
−9.2 ppReturn on equity
Return on costs
7.1 %
−3.0 ppProfit / (revenue − profit)
Added value to revenue
40.4 %
−0.9 ppAdded value / revenue
Earnings before tax
1.9 M €
−29 %Profit + income tax
Effective tax
25.0 %
+2.3 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 | 31.46 M € | 26.6 M € | 22.71 M € | 20.2 M € |
| Value added | 10.17 M € | 9.43 M € | 9.41 M € | 8.69 M € |
| Operating revenue | 32.13 M € | 26.74 M € | 22.8 M € | 21.51 M € |
| Profit after tax | 3.69 M € | 2.68 M € | 2.08 M € | 1.42 M € |
| Income tax | 1.02 M € | 742 K € | 613 K € | 476 K € |
| Current income tax | 1.28 M € | 512 K € | 303 K € | 308 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.12 M € | 4.57 M € | 4.92 M € | 5.25 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 | 25.5 M € | 21.84 M € | 19.36 M € | 16.96 M € |
| Non-current assets | 8.76 M € | 8.61 M € | 10.23 M € | 10.08 M € |
| Property, plant and equipment | 8.73 M € | 8.59 M € | 10.21 M € | 10.06 M € |
| Non-current intangible assets | 23 K € | 20 K € | 20 K € | 19 K € |
| Non-current financial assets | 2,708 € | 2,577 € | 2,337 € | 2,097 € |
| Current assets | 16.68 M € | 13.18 M € | 8.97 M € | 6.8 M € |
| Inventory | 189 K € | 203 K € | 204 K € | 193 K € |
| Non-current receivables | 401 K € | 171 K € | 0 € | 0 € |
| Current receivables | 16.08 M € | 12.79 M € | 8.75 M € | 6.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,885 € | 10 K € | 14 K € | 9,182 € |
| Accruals and deferrals | 60 K € | 50 K € | 161 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.5 M € | 21.84 M € | 19.36 M € | 16.96 M € |
| Equity | 11.04 M € | 5.14 M € | 4.54 M € | 3.89 M € |
| Share capital | 7.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 591 K € | 700 K € | 700 K € | 700 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3.69 M € | 2.68 M € | 2.08 M € | 1.42 M € |
| Liabilities | 14.34 M € | 16.6 M € | 14.72 M € | 12.99 M € |
| Non-current liabilities | 1.58 M € | 1.31 M € | 1.42 M € | 1.68 M € |
| Current liabilities | 6.85 M € | 6.71 M € | 5.78 M € | 4.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.41 M € | 5.01 M € | 4.96 M € | 4.97 M € |
| Provisions | 4.5 M € | 3.58 M € | 2.56 M € | 2.11 M € |
| Accruals and deferrals | 107 K € | 104 K € | 95 K € | 86 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, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Advokátska kancelária Miloš Čičmanec s. r. o., Advokátska kancelária Miloš Čičmanec s. r. o., Mgr. Miloš Čičmanec
69 registered activities
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dunajská 2303/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Široká 10498/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Strmý vŕšok 173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
konateľ
Address Medená 35, 81101 Bratislava, Slovenská republika
Address Podunajská 24, 82107 Bratislava, Slovenská republika
Address Medzilaborecká 23, 82101 Bratislava, Slovenská republika
Address Beňadická 10, 85106 Bratislava, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Address Okružná 3, 91701 Trnava, Slovenská republika
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
4 changes in the register
Prakovce 13, Prakovce, Slovenská republika
No legal successor
Registered in Business Register
35 entries from the business register
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