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Company data from Slovak public registers
Company financial profile・Company ID 34096043・Drieňová 34, 82102 Bratislava・Founded 1994
Turnover 2026
12.02 M €
+10 %Profit 2026
649 K €
+29 %Net profit after taxAssets
4.03 M €
+23 %Total assets, stated excl. VATEquity
1.93 M €
+51 %Assets less external liabilitiesDebt ratio
52.1 %
−7.5 ppLiabilities / total assetsGross margin
17.6 %
−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
5.4 %
+0.8 ppProfit / revenue
Profit margin
5.5 %
+0.8 ppProfit / sales
ROA
16.1 %
+0.7 ppReturn on assets
ROE
33.6 %
−5.7 ppReturn on equity
Return on costs
5.7 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
17.2 %
−0.6 ppAdded value / revenue
Earnings before tax
937 K €
+9.3 %Profit + income tax
Effective tax
30.8 %
−10 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.91 M € | 9.65 M € | 10.73 M € | 11.76 M € |
| Value added | 1.03 M € | 1.35 M € | 1.93 M € | 2.07 M € |
| Operating revenue | 9.16 M € | 9.89 M € | 10.88 M € | 12.02 M € |
| Profit after tax | 229 K € | 606 K € | 504 K € | 649 K € |
| Income tax | 169 K € | −84 K € | 353 K € | 289 K € |
| Current income tax | 160 K € | 133 K € | 246 K € | 279 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 499 K € | 587 K € | 717 K € | 711 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.91 M € | 3.28 M € | 4.03 M € |
| Non-current assets | 674 K € | 779 K € | 921 K € | 1.23 M € |
| Property, plant and equipment | 674 K € | 779 K € | 921 K € | 1.22 M € |
| Non-current intangible assets | 33 € | 26 € | 17 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.87 M € | 2.11 M € | 2.33 M € | 2.76 M € |
| Inventory | 173 K € | 174 K € | 121 K € | 223 K € |
| Non-current receivables | 87 K € | 303 K € | 196 K € | 187 K € |
| Current receivables | 1.61 M € | 1.64 M € | 2.01 M € | 2.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 27 K € | 12 K € | 26 K € | 39 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.91 M € | 3.28 M € | 4.03 M € |
| Equity | 878 K € | 778 K € | 1.28 M € | 1.93 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 642 K € | 165 K € | 771 K € | 1.27 M € |
| Profit/loss for the accounting period after tax | 229 K € | 606 K € | 504 K € | 649 K € |
| Liabilities | 1.65 M € | 2.1 M € | 1.95 M € | 2.1 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.56 M € | 1.29 M € | 838 K € | 956 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 | 85 K € | 74 K € | 358 K € | 380 K € |
| Accruals and deferrals | 33 K € | 30 K € | 41 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
17 registered activities
Address Devon Blvd 208, PA 19333 Devon, Spojené štáty americké
Address Park Avenue 88, SY11 1AZ Oswestry, Shropshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Church Street 8, TF7 5BW Madeley, Telford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Chester Road, Rugeley 61, WS15 1GD Staffordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kiln Cottage, Biddles Hill, Poolhead Lane, B945EN, Solihull, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Zakvášov 1912/43, 01701 Považská Bystrica, Slovenská republika
Address Hollého 76, 07301 Sobrance, Slovenská republika
Address Pútnická 60, 84106 Bratislava, Slovenská republika
Address Nám. SNP 23, 81101 Bratislava, Slovenská republika
Address K. Adlera 7, Bratislava, Slovenská republika
Address 1209 Orange Street, Corporation Trust Center, 19801 Wilmington, New Castle, Delaware, Spojené štáty americké
Address Little Falls Drive 251, DE 19808 Wilmington, Spojené štáty americké
Address Little Falls Drive 251, DE 19808 Wilmington, Spojené štáty americké
Address Centerville road 2711, Delaware, Spojené štáty americké
Address Centerville road 2711, Delavare, Spojené štáty americké
Address Centerville road 2711, Delaware, Spojené štáty americké
Address Centerville road 2711, Delaware, Spojené štáty americké
Address Orange StreetCorporation Trust Cent, 1200, Wilmington Delaware, USA
Address Orange StreetCorporation Trust Cent, 1200, Wilmington Delaware, USA
1 change in the register
Registered in Business Register
11 entries from the business register
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