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Company data from Slovak public registers
Company financial profile・Company ID 31648762・Hviezdoslavovo nám. 9, 81102 Bratislava・Founded 1992
Turnover 2025
176 K €
+2.1 %Profit 2025
52 K €
−14 %Net profit after taxAssets
2.97 M €
−4.4 %Total assets, stated excl. VATEquity
−1.22 M €
+4.1 %Assets less external liabilitiesDebt ratio
141.0 %
+0.1 ppLiabilities / total assetsGross margin
60.4 %
−2.4 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
29.7 %
−5.4 ppProfit / revenue
Profit margin
29.7 %
−5.4 ppProfit / sales
ROA
1.8 %
−0.2 ppReturn on assets
ROE
-4.3 %
+0.5 ppReturn on equity
Return on costs
42.3 %
−12 ppProfit / (revenue − profit)
Added value to revenue
60.4 %
−2.4 ppAdded value / revenue
Earnings before tax
53 K €
−13 %Profit + income tax
Effective tax
1.8 %
+0.2 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 | 146 K € | 169 K € | 172 K € | 176 K € |
| Value added | 78 K € | 108 K € | 108 K € | 106 K € |
| Operating revenue | 154 K € | 170 K € | 172 K € | 176 K € |
| Profit after tax | −106 K € | −83 K € | 60 K € | 52 K € |
| 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 | 11 K € | 11 K € | 12 K € | 14 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 | 3.03 M € | 3.1 M € | 3.1 M € | 2.97 M € |
| Non-current assets | 1.24 M € | 1.21 M € | 1.18 M € | 1.39 M € |
| Property, plant and equipment | 1.24 M € | 1.21 M € | 1.18 M € | 1.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1 € |
| Current assets | 1.79 M € | 1.89 M € | 1.92 M € | 1.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.55 M € | 1.56 M € | 1.47 M € | 1.48 M € |
| Financial accounts | 245 K € | 328 K € | 447 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.03 M € | 3.1 M € | 3.1 M € | 2.97 M € |
| Equity | −1.25 M € | −1.33 M € | −1.27 M € | −1.22 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.15 M € | −1.25 M € | −1.34 M € | −1.28 M € |
| Profit/loss for the accounting period after tax | −106 K € | −83 K € | 60 K € | 52 K € |
| Liabilities | 4.28 M € | 4.43 M € | 4.37 M € | 4.18 M € |
| Non-current liabilities | 1.18 M € | 1.21 M € | 1.19 M € | 1.19 M € |
| Current liabilities | 66 K € | 72 K € | 74 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
36 registered activities
Address Trinásta 23, 83101 Bratislava, Slovenská republika
Address Štefánikova 16, 04001 Košice, Slovenská republika
Address Bauerová 20, Košice, Slovenská republika
Address Ďumbierska 17, Košice, Slovenská republika
Address Štefánikova 16, Košice, Slovenská republika
Address Lomonosovova 2, Košice, Slovenská republika
Address Bárdošova 13700/72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bárdošova 13700/72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trinásta 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trinásta 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trinásta 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trinásta 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ďumbierska 936/17, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trinásta 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trinásta 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lockart Road 3, Hong Kong, Čínska ľudová republika
1 change in the register
Registered in Business Register
6 entries from the business register
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