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Company data from Slovak public registers
Company financial profile・Company ID 31397549・Rožňavská 30, 82104 Bratislava・Founded 1995
Turnover 2025
59.46 M €
+14 %Profit 2025
−3,045 €
−108 %Net profit after taxAssets
6.62 M €
−18 %Total assets, stated excl. VATEquity
169 K €
−80 %Assets less external liabilitiesDebt ratio
97.4 %
+8.5 ppLiabilities / total assetsGross margin
4.8 %
−0.5 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
-0.0 %
−0.1 ppProfit / revenue
Profit margin
-0.0 %
−0.1 ppProfit / sales
ROA
-0.0 %
−0.5 ppReturn on assets
ROE
-1.8 %
−6.3 ppReturn on equity
Return on costs
-0.0 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
4.7 %
−0.5 ppAdded value / revenue
Earnings before tax
9,394 €
−81 %Profit + income tax
Effective tax
132.4 %
+108 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 | 40.46 M € | 49.12 M € | 51.56 M € | 58.65 M € |
| Value added | 2.4 M € | 2.83 M € | 2.71 M € | 2.78 M € |
| Operating revenue | 40.96 M € | 49.68 M € | 52.34 M € | 59.46 M € |
| Profit after tax | 285 K € | 367 K € | 37 K € | −3,045 € |
| Income tax | 79 K € | 103 K € | 12 K € | 12 K € |
| Current income tax | 86 K € | 112 K € | 17 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.97 M € | 2.2 M € | 2.37 M € | 2.45 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 | 7.03 M € | 9.23 M € | 8.06 M € | 6.62 M € |
| Non-current assets | 527 K € | 762 K € | 865 K € | 1.07 M € |
| Property, plant and equipment | 527 K € | 762 K € | 865 K € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.49 M € | 8.45 M € | 7.19 M € | 5.54 M € |
| Inventory | 4.7 M € | 4.35 M € | 2.85 M € | 3.23 M € |
| Non-current receivables | 13 K € | 23 K € | 27 K € | 19 K € |
| Current receivables | 1.76 M € | 4.04 M € | 4.29 M € | 2.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 37 K € | 21 K € | 63 K € |
| Accruals and deferrals | 6,797 € | 24 K € | 9,400 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.03 M € | 9.23 M € | 8.06 M € | 6.62 M € |
| Equity | 821 K € | 787 K € | 824 K € | 169 K € |
| Share capital | 46 K € | 46 K € | 46 K € | 46 K € |
| Funds and other equity components | 9,965 € | 9,965 € | 9,965 € | 9,965 € |
| Profit/loss of previous years | 401 K € | 285 K € | 652 K € | 37 K € |
| Profit/loss for the accounting period after tax | 285 K € | 367 K € | 37 K € | −3,045 € |
| Liabilities | 5.88 M € | 8.21 M € | 7.16 M € | 6.45 M € |
| Non-current liabilities | 15 K € | 15 K € | 14 K € | 6,892 € |
| Current liabilities | 500 K € | 2.36 M € | 1.97 M € | 1.73 M € |
| Short-term financial assistance | 5.32 M € | 5.79 M € | 5.13 M € | 4.64 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 41 K € | 45 K € | 48 K € | 70 K € |
| Accruals and deferrals | 326 K € | 235 K € | 73 K € | 3,313 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 28 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
6
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: Mgr. Michal Falis, STEFANKOVA | law office s.r.o., STEFANKOVA | law office s.r.o., STEFANKOVA | law office s.r.o.
19 registered activities
Predseda predstavenstva
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Podpredseda predstavenstva
Address Plachého 3314/45, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Záhradná 529, 90041 Rovinka, Slovenská republika
Predseda predstavenstva
Address Tichá 28, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
podpredseda predstavenstva
Address Záhradná 529, 90041 Rovinka, Slovenská republika
podpredseda predstavenstva
Address Vŕšky 311/15, 90027 Bernolákovo, Slovenská republika
člen predstavenstva
Address Ladomerská Vieska 149, 96501 Žiar nad Hronom, Slovenská republika
podpredseda predstavenstva
Address Vysočany 43, 95635 Vysočany, Slovenská republika
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Šulekova 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rožňavská 30, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strmý vŕšok 8173/173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Stanekova 14, 84101 Bratislava, Slovenská republika
Address Strmý vŕšok 8173/173, 84106 Bratislava, Slovenská republika
Address Rožňavská 30, 82104 Bratislava, Slovenská republika
Address Strmý vŕšok 8173/173, 84106 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
17 entries from the business register
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