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Company data from Slovak public registers
Company financial profile・Company ID 35680261・Trnavská cesta 100, 82101 Bratislava・Founded 1995
Turnover 2025
833 K €
−98 %Profit 2025
−561 K €
−302 %Net profit after taxAssets
6.51 M €
−66 %Total assets, stated excl. VATEquity
2.17 M €
−15 %Assets less external liabilitiesDebt ratio
66.6 %
−20 ppLiabilities / total assetsGross margin
-24.5 %
−26 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
-67.4 %
−68 ppProfit / revenue
Profit margin
-86.7 %
−87 ppProfit / sales
ROA
-8.6 %
−10 ppReturn on assets
ROE
-25.8 %
−37 ppReturn on equity
Return on costs
-40.3 %
−41 ppProfit / (revenue − profit)
Added value to revenue
-19.0 %
−21 ppAdded value / revenue
Earnings before tax
−514 K €
−261 %Profit + income tax
Effective tax
-9.2 %
−22 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 | 124.02 M € | 121.05 M € | 49.29 M € | 648 K € |
| Value added | 5.5 M € | 6.61 M € | 882 K € | −159 K € |
| Operating revenue | 124.17 M € | 121.09 M € | 49.54 M € | 833 K € |
| Profit after tax | 123 K € | 344 K € | 278 K € | −561 K € |
| Income tax | 84 K € | 173 K € | 41 K € | 47 K € |
| Current income tax | 47 K € | 175 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.89 M € | 5.28 M € | 2.56 M € | 51 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 | 35.19 M € | 44.15 M € | 18.99 M € | 6.51 M € |
| Non-current assets | 5.3 M € | 7.09 M € | 241 K € | 9,908 € |
| Property, plant and equipment | 596 K € | 468 K € | 126 K € | 9,908 € |
| Non-current intangible assets | 67 K € | 43 K € | 26 K € | 0 € |
| Non-current financial assets | 4.64 M € | 6.58 M € | 89 K € | 0 € |
| Current assets | 29.46 M € | 36.42 M € | 18.26 M € | 5.99 M € |
| Inventory | 562 K € | 322 K € | 257 K € | 2,279 € |
| Non-current receivables | 84 K € | 86 K € | 50 K € | 5,611 € |
| Current receivables | 20.19 M € | 21.65 M € | 5.36 M € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.62 M € | 14.36 M € | 12.59 M € | 5.62 M € |
| Accruals and deferrals | 427 K € | 637 K € | 486 K € | 511 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35.19 M € | 44.15 M € | 18.99 M € | 6.51 M € |
| Equity | 6.31 M € | 8.59 M € | 2.55 M € | 2.17 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1.14 M € | 1.27 M € | 1.61 M € | 1.89 M € |
| Profit/loss for the accounting period after tax | 123 K € | 344 K € | 278 K € | −561 K € |
| Liabilities | 28.88 M € | 35.56 M € | 16.44 M € | 4.33 M € |
| Non-current liabilities | 165 K € | 173 K € | 159 K € | 166 K € |
| Current liabilities | 19.57 M € | 35.16 M € | 11.77 M € | 4.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8.94 M € | 0 € | 4.48 M € | 0 € |
| Provisions | 206 K € | 230 K € | 25 K € | 44 K € |
| 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
21 registered activities
člen predstavenstva
Address Poruba 462, 97211 Poruba, Slovenská republika
predseda predstavenstva
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Karpatská 2278/12, 90031 Stupava, Slovenská republika
člen predstavenstva
Address Rúbanisko III 2907/43, 98403 Lučenec, Slovenská republika
člen predstavenstva
Address Eisnerova 6968/6, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
predseda predstavenstva
Address Banícka 10, 90201 Pezinok, Slovenská republika
člen
Address Tehelná 443/23, 83103 Bratislava, Slovenská republika
člen predstavenstva
Address Tehelná 443/23, 83103 Bratislava, Slovenská republika
člen predstavenstva
Address Balkánska 177, 85110 Bratislava, Slovenská republika
člen predstavenstva
Address Priemyselná 261/1, 90501 Senica, Slovenská republika
Address Björnsonova 3039/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Sládkovičova 6577/14B, 90201 Pezinok, Slovenská republika
Address Novosvetská 4231/24, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Novosvetská 4231/24, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Björnsonova 3039/3, 81105 Bratislava, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
2 changes in the register
Ružová dolina 6, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
19 entries from the business register
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