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Company data from Slovak public registers
Company financial profile・Company ID 35692596・Čajakova 20, 81105 Bratislava・Founded 1996
Turnover 2025
28.21 M €
−2.0 %Profit 2025
114 K €
+13 %Net profit after taxAssetsexcl. VAT
2.99 M €
−4.0 %Total assets, stated excl. VATEquity
441 K €
+35 %Assets less external liabilitiesDebt ratio
85.2 %
+2.0 ppLiabilities / total assetsGross margin
1.0 %
−0.1 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
0.4 %
+0.1 ppProfit / revenue
Profit margin
0.4 %
+0.1 ppProfit / sales
ROA
3.8 %
+0.6 ppReturn on assets
ROE
25.8 %
−4.9 ppReturn on equity
Return on costs
0.4 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
1.0 %
−0.1 ppAdded value / revenue
Earnings before tax
152 K €
+17 %Profit + income tax
Effective tax
25.0 %
+2.6 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 | 18.57 M € | 36.72 M € | 28.77 M € | 28.2 M € |
| Value added | 259 K € | 374 K € | 317 K € | 279 K € |
| Operating revenue | 18.57 M € | 36.72 M € | 28.77 M € | 28.21 M € |
| Profit after tax | 56 K € | 160 K € | 100 K € | 114 K € |
| Income tax | 15 K € | 43 K € | 29 K € | 38 K € |
| Current income tax | 15 K € | 43 K € | 29 K € | 38 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 93 K € | 96 K € | 89 K € | 61 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 | 2.56 M € | 2.7 M € | 3.12 M € | 2.99 M € |
| Non-current assets | 300 K € | 273 K € | 256 K € | 248 K € |
| Property, plant and equipment | 300 K € | 273 K € | 256 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.26 M € | 2.43 M € | 2.86 M € | 2.74 M € |
| Inventory | 999 € | 529 € | 0 € | 120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.69 M € | 1.68 M € | 1.92 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 564 K € | 746 K € | 931 K € | 1.17 M € |
| Accruals and deferrals | 4,253 € | 4,048 € | 3,530 € | 7,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.56 M € | 2.7 M € | 3.12 M € | 2.99 M € |
| Equity | 66 K € | 227 K € | 327 K € | 441 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,633 € | 6,633 € | 6,633 € | 6,633 € |
| Profit/loss of previous years | −29 K € | 26 K € | 187 K € | 287 K € |
| Profit/loss for the accounting period after tax | 56 K € | 160 K € | 100 K € | 114 K € |
| Liabilities | 2.49 M € | 2.47 M € | 2.59 M € | 2.55 M € |
| Non-current liabilities | 17 K € | 20 K € | 23 K € | 27 K € |
| Current liabilities | 2.47 M € | 2.45 M € | 2.57 M € | 2.52 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 | 0 € | 1,502 € | 542 € | 622 € |
| Accruals and deferrals | 3,096 € | 3,439 € | 196 K € | 1,785 € |
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
25 registered activities
Člen predstavenstva
Address Čajakova 4054/20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Čajakova 4054/20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Piešťanská 1638/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Jeséniova 27a, 83101 Bratislava, Slovenská republika
Predseda predstavenstva
Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Piešťanská 3, 83102 Bratislava, Slovenská republika
člen
Address Jeséniova 27a, 83101 Bratislava, Slovenská republika
člen
Address Na križovatkách 17, 82104 Bratislava, Slovenská republika
člen
Address Staré Grunty 228, 84104 Bratislava, Slovenská republika
predseda
Address J.C.Hronského 22, 83102 Bratislava, Slovenská republika
Address Piešťanská 1638/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 11111/27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 318/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address J.C.Hronského 22, 83102 Bratislava, Slovenská republika
Address Mierová 16, 82105 Bratislava, Slovenská republika
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Address Piešťanská 3, 83102 Bratislava, Slovenská republika
Address Nitrianska 31, 92001 Hlohovec, Slovenská republika
Address Jeséniová 27a, 83101 Bratislava, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
15 entries from the business register
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