Company data from Slovak public registers
Company financial profile・Company ID 34116940・Lamačská cesta 3/A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 1995
Turnover 2025
11.89 M €
−6.8 %Profit 2025
−253 K €
−151 %Net profit after taxAssets
5.46 M €
−17 %Total assets, stated excl. VATEquity
2.45 M €
−27 %Assets less external liabilitiesDebt ratio
54.8 %
+6.8 ppLiabilities / total assetsGross margin
12.2 %
−7.8 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
-2.1 %
−6.0 ppProfit / revenue
Profit margin
-2.2 %
−6.2 ppProfit / sales
ROA
-4.6 %
−12 ppReturn on assets
ROE
-10.3 %
−25 ppReturn on equity
Return on costs
-2.1 %
−6.1 ppProfit / (revenue − profit)
Added value to revenue
11.7 %
−7.7 ppAdded value / revenue
Earnings before tax
1,757 €
−100 %Profit + income tax
Effective tax
14,482.2 %
+14,447 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 | 16.47 M € | 16.1 M € | 12.41 M € | 11.4 M € |
| Value added | 3.4 M € | 2.77 M € | 2.48 M € | 1.39 M € |
| Operating revenue | 17.15 M € | 16.4 M € | 12.77 M € | 11.89 M € |
| Profit after tax | 954 K € | 591 K € | 496 K € | −253 K € |
| Income tax | 329 K € | 45 K € | 271 K € | 254 K € |
| Current income tax | 403 K € | 145 K € | 227 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.15 M € | 1.47 M € | 1.5 M € | 1.32 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 | 8.89 M € | 10.33 M € | 6.54 M € | 5.46 M € |
| Non-current assets | 3.28 M € | 3.15 M € | 2.82 M € | 2.65 M € |
| Property, plant and equipment | 3.27 M € | 3.14 M € | 2.82 M € | 2.65 M € |
| Non-current intangible assets | 10 K € | 7,449 € | 5,295 € | 4,282 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.6 M € | 7.18 M € | 3.72 M € | 2.79 M € |
| Inventory | 816 K € | 906 K € | 925 K € | 634 K € |
| Non-current receivables | 0 € | 37 K € | 0 € | 0 € |
| Current receivables | 3.87 M € | 6.17 M € | 2.77 M € | 2.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 911 K € | 61 K € | 27 K € | 42 K € |
| Accruals and deferrals | 9,282 € | 4,421 € | 1,234 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.89 M € | 10.33 M € | 6.54 M € | 5.46 M € |
| Equity | 3.53 M € | 3.47 M € | 3.38 M € | 2.45 M € |
| Share capital | 700 K € | 700 K € | 700 K € | 700 K € |
| Funds and other equity components | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 1.94 M € | 1.94 M € | 1.94 M € | 1.94 M € |
| Profit/loss for the accounting period after tax | 954 K € | 591 K € | 496 K € | −253 K € |
| Liabilities | 5.29 M € | 6.82 M € | 3.14 M € | 2.99 M € |
| Non-current liabilities | 71 K € | 5,200 € | 14 K € | 268 K € |
| Current liabilities | 3.94 M € | 5.56 M € | 1.92 M € | 2.44 M € |
| 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 | 1.27 M € | 1.25 M € | 1.21 M € | 287 K € |
| Accruals and deferrals | 76 K € | 39 K € | 24 K € | 20 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 100 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Lukačka s. r. o.
33 registered activities
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Address Boulevard Edgar Quinet 29, 75014 Paríž, Francúzska republika
Address Villa Foch 10, 94-100 Saint Maur Des Fosses, Francúzska republika
Address Guilph Creek DR 1243, 19087 Wayne, Pennsylvania, Spojené štáty americké
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Address Askin Road 509, 19087 Wayne, Pennsylvania, Spojené štáty americké
Address Liesková 3319/7, 90031 Stupava, Slovenská republika
Address Leopardstown Rd, Dublin, Írsko
Address Leopardstown Rd, Dublin, Írsko
Address Liesková 3319/7, 90031 Stupava, Slovenská republika
Address Rothschildplatz 3, Top 3.07.B, 1020 Viedeň, Rakúska republika
Address Flaga Straße, 1, 2100, Leobendorf, Rakúsko
Address Flaga Straße, 1, 2100, Leobendorf, Rakúsko
Address Flaga Straße, 1, 2100, Leobendorf, Rakúsko
Address An der Bundesstrasse, 6, 2100, Leobendorf b. Korneuburg, Rakúsko
Address An der Bundesstr., 6, 2100, Leobendorf b. Korneuburg, Rakúsko
Address An der Bundesstr., 6, 2100, Leobendorf b. Korneuburg, Rakúsko
6 changes in the register
Šenkvická 14/R, Pezinok, Slovenská republika
No legal successor
Registered in Business Register
14 entries from the business register
Flaga spol. s r. o.
Lamačská cesta 3/A, 841 04 Bratislava - mestská časť Karlova Ves
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