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Company data from Slovak public registers
Company financial profile・Company ID 31698476・Odeská 49, 82106 Bratislava・Founded 1994
Turnover 2025
2.66 M €
−32 %Profit 2025
241 K €
−56 %Net profit after taxAssets
1.64 M €
+26 %Total assets, stated excl. VATEquity
945 K €
−14 %Assets less external liabilitiesDebt ratio
42.5 %
+27 ppLiabilities / total assetsGross margin
30.2 %
−0.2 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
9.1 %
−4.8 ppProfit / revenue
Profit margin
9.1 %
−4.8 ppProfit / sales
ROA
14.6 %
−27 ppReturn on assets
ROE
25.5 %
−24 ppReturn on equity
Return on costs
10.0 %
−6.1 ppProfit / (revenue − profit)
Added value to revenue
30.2 %
−0.2 ppAdded value / revenue
Earnings before tax
303 K €
−55 %Profit + income tax
Effective tax
20.6 %
+0.1 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 | 2.32 M € | 2.45 M € | 3.91 M € | 2.66 M € |
| Value added | 888 K € | 884 K € | 1.19 M € | 803 K € |
| Operating revenue | 2.32 M € | 2.45 M € | 3.92 M € | 2.66 M € |
| Profit after tax | 312 K € | 297 K € | 542 K € | 241 K € |
| Income tax | 92 K € | 81 K € | 140 K € | 63 K € |
| Current income tax | 92 K € | 81 K € | 140 K € | 63 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 371 K € | 428 K € | 450 K € | 433 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 | 1.57 M € | 952 K € | 1.31 M € | 1.64 M € |
| Non-current assets | 308 K € | 265 K € | 295 K € | 250 K € |
| Property, plant and equipment | 306 K € | 263 K € | 294 K € | 250 K € |
| Non-current intangible assets | 2,596 € | 1,652 € | 708 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 681 K € | 1.01 M € | 1.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 117 K € | 183 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 564 K € | 825 K € | 274 K € |
| Accruals and deferrals | 5,361 € | 6,778 € | 7,530 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 952 K € | 1.31 M € | 1.64 M € |
| Equity | 875 K € | 859 K € | 1.1 M € | 945 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 552 K € | 552 K € | 552 K € | 693 K € |
| Profit/loss for the accounting period after tax | 312 K € | 297 K € | 542 K € | 241 K € |
| Liabilities | 695 K € | 93 K € | 206 K € | 700 K € |
| Non-current liabilities | 7,195 € | 6,508 € | 5,568 € | 4,533 € |
| Current liabilities | 677 K € | 77 K € | 191 K € | 685 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 | 10 K € | 9,973 € | 9,855 € | 9,611 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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 (Wednesday, February 25, 2026)Verified by: Martin Pavle s. r. o.
30 registered activities
Address Čataj 407, 90083 Čataj, Slovenská republika
Address Udavské 365, 06731 Udavské, Slovenská republika
Address Čataj 407, 90083 Čataj, Slovenská republika
Address Ke Škole 864, 25210 Mníšek pod Brdy, Česká republika
Address Novomeského 1, Košice, Slovenská republika
Address Volutová 2523/14, 15800 Praha 5, Česká republika
Address Zuzany Chalupovej 4029/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čataj 407, 90083 Čataj, Slovenská republika
Address Zuzany Chalupovej 3981/10B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Volutová 2523/14, 15800 Praha 5 - Barrandov, Česká republika
Address Volutová 2523/14, 15800 Praha 5 - Barrandov, Česká republika
Address Volutová 2523/14, 15800 Praha 5 - Barrandov, Česká republika
Address Dřetovice 109, 27342 Stehelčeves, Česká republika
Address Podhoří 328/28, 40010 Ústí nad Labem, Česká republika
Address Podhoří 328/28, 40010 Ústí nad Labem, Česká republika
2 changes in the register
Registered in Business Register
10 entries from the business register
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