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Company data from Slovak public registers
Company financial profile・Company ID 31396674・Tomášikova 64A, 83104 Bratislava - mestská časť Nové Mesto・Founded 1995
Turnover 2025
3.64 M €
−26 %Profit 2025
107 K €
+244 %Net profit after taxAssets
1.97 M €
+6.4 %Total assets, stated excl. VATEquity
793 K €
+77 %Assets less external liabilitiesDebt ratio
59.8 %
−16 ppLiabilities / total assetsGross margin
47.2 %
−16 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
2.9 %
+2.3 ppProfit / revenue
Profit margin
3.2 %
+2.5 ppProfit / sales
ROA
5.4 %
+3.7 ppReturn on assets
ROE
13.4 %
+6.5 ppReturn on equity
Return on costs
3.0 %
+2.4 ppProfit / (revenue − profit)
Added value to revenue
43.5 %
−15 ppAdded value / revenue
Earnings before tax
147 K €
+302 %Profit + income tax
Effective tax
27.3 %
+12 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 | 3.23 M € | 3.55 M € | 4.56 M € | 3.35 M € |
| Value added | 1.23 M € | 1.65 M € | 2.88 M € | 1.58 M € |
| Operating revenue | 4.24 M € | 4.32 M € | 4.89 M € | 3.64 M € |
| Profit after tax | −222 K € | −220 K € | 31 K € | 107 K € |
| Income tax | −31 K € | −15 K € | 5,424 € | 40 K € |
| Current income tax | 128 K € | 84 K € | 177 K € | 197 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.8 M € | 2.26 M € | 2.66 M € | 1.47 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 | 4.41 M € | 1.62 M € | 1.85 M € | 1.97 M € |
| Non-current assets | 3.48 M € | 1.38 M € | 1.24 M € | 1.36 M € |
| Property, plant and equipment | 374 K € | 461 K € | 341 K € | 259 K € |
| Non-current intangible assets | 315 K € | 261 K € | 57 K € | 24 K € |
| Non-current financial assets | 2.79 M € | 658 K € | 843 K € | 1.08 M € |
| Current assets | 907 K € | 207 K € | 585 K € | 575 K € |
| Inventory | 1,140 € | 0 € | 106 € | 70 € |
| Non-current receivables | 43 K € | 43 K € | 43 K € | 48 K € |
| Current receivables | 862 K € | 150 K € | 537 K € | 526 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 764 € | 14 K € | 5,301 € | 397 € |
| Accruals and deferrals | 22 K € | 32 K € | 27 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.41 M € | 1.62 M € | 1.85 M € | 1.97 M € |
| Equity | 2.59 M € | 232 K € | 449 K € | 793 K € |
| Share capital | 807 K € | 807 K € | 807 K € | 807 K € |
| Funds and other equity components | 81 K € | 81 K € | 81 K € | 81 K € |
| Profit/loss of previous years | 7.84 M € | 7.61 M € | 7.39 M € | 7.42 M € |
| Profit/loss for the accounting period after tax | −222 K € | −220 K € | 31 K € | 107 K € |
| Liabilities | 1.82 M € | 1.39 M € | 1.41 M € | 1.18 M € |
| Non-current liabilities | 557 K € | 446 K € | 275 K € | 119 K € |
| Current liabilities | 963 K € | 848 K € | 1.02 M € | 795 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,651 € | 4,530 € | 3,234 € | 6,832 € |
| Provisions | 299 K € | 88 K € | 110 K € | 259 K € |
| Accruals and deferrals | 2 € | 37 € | 38 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 167 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
2
Registration status
Active
Beneficial-owner verification valid (Friday, July 24, 2026)Verified by: Mgr. Peter Petrík, LL.M., Mgr. Peter Petrík, LL.M., Peter George, s. r. o.
15 registered activities
Address Botea Aurel 2, 31414 Bukurešť, Rumunsko
Address Dolnomecholupská 54/42, 10900 Praha, Česká republika
Address Tomášikova 13912/45B, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská 14334/43B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chemin de la Guilberte 20, 79230 Vouillé, Francúzska republika
Address avenue de Berret, 213, 30200, Bagnoles s/Ceze, Francúzsko
Address Rue de la Découverte, 5, 922 30, Gennevilliers, Francúzsko
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Address Trnavská 1941/53, 90001 Modra, Slovenská republika
Address Boulevard Louise Michel 9/11, 92230 Gennevelliers, Francúzska republika
Address Avenue Des Louvresses - Zac Des Louvresses 27-29, 92230 Gennevelliers, Francúzska republika
Address Avenue Des Louvresses - Zac Des Louvresses 27-29, 92230 Gennevelliers, Francúzska republika
Address Priemyselná 1/A, 82108 Bratislava, Slovenská republika
Address Avenue Des Louvresses - Zac Des Louvresses 27-29, 92230 Gennevelliers, Francúzska republika
Address allée des Pierres Mayettes-Parcdes Barbanniers 92234, Gennevelliers, Francúzska republika
Address allée des Pierres Mayettes-Parcdes Barbanniers 92234, Gennevelliers, Francúzska republika
Address allée des Pierres Mayettes-Parcdes Barbanniers 92234, Gennevelliers, Francúzska republika
Address allée des Pierres Mayettes-Parcdes Barbanniers 92234, Gennevelliers, Francúzska republika
6 changes in the register
Registered in Business Register
11 entries from the business register
Up Slovensko, s. r. o.
Tomášikova 64A, 83104 Bratislava - mestská časť Nové Mesto
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