Company data from Slovak public registers
Company financial profile・Company ID 34099786・Krajinská cesta č. 273, 90021 Svätý Jur・Founded 1994
Turnover 2025
13.03 M €
−4.9 %Profit 2025
1.6 M €
−43 %Net profit after taxAssets
18.85 M €
+0.8 %Total assets, stated excl. VATEquity
12.84 M €
+10 %Assets less external liabilitiesDebt ratio
25.9 %
−5.8 ppLiabilities / total assetsGross margin
41.9 %
−6.8 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
12.3 %
−8.3 ppProfit / revenue
Profit margin
15.7 %
−10 ppProfit / sales
ROA
8.5 %
−6.6 ppReturn on assets
ROE
12.5 %
−12 ppReturn on equity
Return on costs
14.0 %
−12 ppProfit / (revenue − profit)
Added value to revenue
32.9 %
−6.1 ppAdded value / revenue
Earnings before tax
2.28 M €
−37 %Profit + income tax
Effective tax
29.8 %
+7.8 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 | 7.72 M € | 11.52 M € | 10.98 M € | 10.23 M € |
| Value added | 1.98 M € | 5.79 M € | 5.35 M € | 4.29 M € |
| Operating revenue | 10.17 M € | 13.94 M € | 13.7 M € | 13.03 M € |
| Profit after tax | 489 K € | 3.32 M € | 2.83 M € | 1.6 M € |
| Income tax | 155 K € | 926 K € | 796 K € | 680 K € |
| Current income tax | 62 K € | 865 K € | 759 K € | 457 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.12 M € | 1.16 M € | 1.22 M € | 1.34 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 | 17.85 M € | 18.26 M € | 18.7 M € | 18.85 M € |
| Non-current assets | 13.65 M € | 13.61 M € | 13.92 M € | 15.68 M € |
| Property, plant and equipment | 13.64 M € | 13.59 M € | 13.9 M € | 15.66 M € |
| Non-current intangible assets | 2,240 € | 1,723 € | 1,206 € | 689 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 4.19 M € | 4.65 M € | 4.77 M € | 3.17 M € |
| Inventory | 1.97 M € | 1.51 M € | 1.55 M € | 1.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.86 M € | 2.66 M € | 3.18 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 367 K € | 484 K € | 39 K € | 94 K € |
| Accruals and deferrals | 5,348 € | 7,158 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.85 M € | 18.26 M € | 18.7 M € | 18.85 M € |
| Equity | 8.88 M € | 9.34 M € | 11.63 M € | 12.84 M € |
| Share capital | 2.83 M € | 2.83 M € | 2.83 M € | 2.83 M € |
| Funds and other equity components | 565 K € | 565 K € | 565 K € | 565 K € |
| Profit/loss of previous years | 4.55 M € | 2.19 M € | 4.97 M € | 7.4 M € |
| Profit/loss for the accounting period after tax | 489 K € | 3.32 M € | 2.83 M € | 1.6 M € |
| Liabilities | 7.81 M € | 7.77 M € | 5.92 M € | 4.88 M € |
| Non-current liabilities | 584 K € | 646 K € | 683 K € | 1.31 M € |
| Current liabilities | 1.92 M € | 2.57 M € | 1.13 M € | 526 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.5 M € | 3.75 M € | 3.0 M € | 2.25 M € |
| Short-term bank loans | 750 K € | 750 K € | 1.06 M € | 750 K € |
| Provisions | 56 K € | 62 K € | 52 K € | 46 K € |
| Accruals and deferrals | 1.16 M € | 1.14 M € | 1.15 M € | 1.14 M € |
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
Registered since
Friday, August 4, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.
9 registered activities
Predseda predstavenstva
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Staré Grunty 3206/174, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Staré Grunty 3206/174, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Hajdóczyho 9/767, 91701 Trnava, Slovenská republika
Address Drieňová 1/F, 82108 Bratislava, Slovenská republika
člen
Address Mierová 38/376, 82105 Bratislava, Slovenská republika
člen
Address Kudlákova 3, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Trnavská 1, 90027 Bernolákovo, Slovenská republika
predseda predstavenstva
Address Lúčna ul. 701/7, 90024 Veľký Biel, Slovenská republika
Address Dolnočermánska 1413/19, 94901 Nitra - Čermáň, Slovenská republika
Address Barónka 7444/9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Alstrova 6546/62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Aalkaervej 3, 6500 Vojens, Dánske kráľovstvo
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Alstrova 62/6546, 83106 Bratislava, Slovenská republika
Address Drieňová 1F/16160, 82101 Bratislava, Slovenská republika
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Address Alstrova 62, 83106 Bratislava, Slovenská republika
Address M.C. Sklodowskej 2, 81303 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
10 entries from the business register
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