Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31405819・Kapitulská 18, 81580 Bratislava・Founded 1995
Turnover 2025
114 K €
−1.4 %Profit 2025
35 K €
+15 %Net profit after taxAssets
637 K €
+6.9 %Total assets, stated excl. VATEquity
179 K €
+25 %Assets less external liabilitiesDebt ratio
71.9 %
−4.0 ppLiabilities / total assetsGross margin
71.1 %
+6.1 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
30.9 %
+4.3 ppProfit / revenue
Profit margin
30.9 %
+3.7 ppProfit / sales
ROA
5.5 %
+0.4 ppReturn on assets
ROE
19.7 %
−1.7 ppReturn on equity
Return on costs
44.7 %
+8.6 ppProfit / (revenue − profit)
Added value to revenue
71.0 %
+7.8 ppAdded value / revenue
Earnings before tax
36 K €
+14 %Profit + income tax
Effective tax
2.6 %
−0.4 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 | 72 K € | 104 K € | 113 K € | 114 K € |
| Value added | 38 K € | 44 K € | 73 K € | 81 K € |
| Operating revenue | 72 K € | 108 K € | 116 K € | 114 K € |
| Profit after tax | −1,144 € | 7,013 € | 31 K € | 35 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 23 K € | 25 K € | 26 K € | 26 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 | 565 K € | 561 K € | 596 K € | 637 K € |
| Non-current assets | 513 K € | 503 K € | 493 K € | 483 K € |
| Property, plant and equipment | 512 K € | 503 K € | 493 K € | 483 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,195 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 58 K € | 103 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 € | 3,447 € | 2,249 € | 529 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 54 K € | 101 K € | 153 K € |
| Accruals and deferrals | 337 € | 410 € | 580 € | 638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 561 K € | 596 K € | 637 K € |
| Equity | 106 K € | 113 K € | 144 K € | 179 K € |
| Share capital | 710 K € | 710 K € | 710 K € | 710 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.52 M € | −1.52 M € | −1.51 M € | −1.48 M € |
| Profit/loss for the accounting period after tax | −1,144 € | 7,013 € | 31 K € | 35 K € |
| Liabilities | 458 K € | 448 K € | 453 K € | 459 K € |
| Non-current liabilities | 121 K € | 121 K € | 121 K € | 121 K € |
| Current liabilities | 337 K € | 327 K € | 331 K € | 337 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Sídlisko 166/49, 02744 Tvrdošín, Slovenská republika
Address Kamenná 1161/80, 94901 Nitra, Slovenská republika
Address Čsl. armády 2019/1, 92001 Hlohovec, Slovenská republika
Address Tavaríkova osada 2491/7, 84102 Bratislava, Slovenská republika
Address Vajnorská 1349/12, 83104 Bratislava - Nové mesto, Slovenská republika
Address Kamenná 1161/80, 94901 Nitra-Zobor, Slovenská republika
Address Ferienčíkova 1, 81108 Bratislava, Slovenská republika
Address Talinská 9, 04012 Košice, Slovenská republika
Address Kamenná 1161/80, 94901 Nitra - Zohor, Slovenská republika
Address M. Sch. Trnavského 58, 91943 Cífer, Slovenská republika
Address Kapitulská 18, Bratislava, Slovenská republika
Address Kapitulská 18, Bratislava, Slovenská republika
Address Kapitulská 18, Bratislava, Slovenská republika
Address Kapitulská 18, Bratislava, Slovenská republika
Address Kapitulská 18, Bratislava, Slovenská republika
Address Kapitulská 18, Bratislava, Slovenská republika
Address Nad Lúčkami 45, Bratislava, Slovenská republika
Address kpt. Rašu 3, Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
15 entries from the business register
Contact us and get platform access. No commitment.
