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Company data from Slovak public registers
Company financial profile・Company ID 35695030・Tehelná 26, 83103 Bratislava・Founded 1996
Turnover 2025
1.3 M €
+7.7 %Profit 2025
88 K €
−8.1 %Net profit after taxAssets
556 K €
+19 %Total assets, stated excl. VATEquity
387 K €
+30 %Assets less external liabilitiesDebt ratio
29.8 %
−5.3 ppLiabilities / total assetsGross margin
76.8 %
+0.2 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
6.8 %
−1.2 ppProfit / revenue
Profit margin
6.8 %
−1.2 ppProfit / sales
ROA
15.9 %
−4.6 ppReturn on assets
ROE
22.8 %
−9.3 ppReturn on equity
Return on costs
7.3 %
−1.4 ppProfit / (revenue − profit)
Added value to revenue
76.6 %
Added value / revenue
Earnings before tax
113 K €
−6.5 %Profit + income tax
Effective tax
21.8 %
+1.4 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 | 749 K € | 990 K € | 1.21 M € | 1.3 M € |
| Value added | 494 K € | 742 K € | 927 K € | 999 K € |
| Operating revenue | 963 K € | 995 K € | 1.21 M € | 1.3 M € |
| Profit after tax | 92 K € | 75 K € | 96 K € | 88 K € |
| Income tax | 26 K € | 22 K € | 25 K € | 25 K € |
| Current income tax | 26 K € | 22 K € | 25 K € | 25 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 582 K € | 639 K € | 789 K € | 867 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 | 288 K € | 363 K € | 469 K € | 556 K € |
| Non-current assets | 39 K € | 71 K € | 80 K € | 110 K € |
| Property, plant and equipment | 29 K € | 64 K € | 73 K € | 103 K € |
| Non-current intangible assets | 2,493 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,638 € | 6,638 € | 7,388 € | 7,388 € |
| Current assets | 176 K € | 235 K € | 316 K € | 440 K € |
| Inventory | 22 K € | 22 K € | 20 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 56 K € | 129 K € | 273 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 157 K € | 167 K € | 148 K € |
| Accruals and deferrals | 73 K € | 57 K € | 73 K € | 6,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 363 K € | 469 K € | 556 K € |
| Equity | 128 K € | 203 K € | 299 K € | 387 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 29 K € | 121 K € | 195 K € | 291 K € |
| Profit/loss for the accounting period after tax | 92 K € | 75 K € | 96 K € | 88 K € |
| Liabilities | 147 K € | 158 K € | 164 K € | 166 K € |
| Non-current liabilities | 1,259 € | 1,216 € | 1,394 € | 1,786 € |
| Current liabilities | 65 K € | 68 K € | 73 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 242 € | 87 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 74 K € | 82 K € | 83 K € | 82 K € |
| Accruals and deferrals | 13 K € | 2,240 € | 5,337 € | 3,160 € |
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
Thursday, July 20, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: MALOVIC s. r. o., JUDr. Jela Mikušková
9 registered activities
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Š. Moyzesa 15702/6, 03401 Ružomberok, Slovenská republika
Address Na Kopci 38, 81102 Bratislava, Slovenská republika
Address Na Kopci 38, 81102 Bratislava, Slovenská republika
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Address Bancíkovej 17007/1A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Address Studenohorská 22, 84103 Bratislava, Slovenská republika
Address Štefánikova 31, 81100 Bratislava, Slovenská republika
Address Na Kopci 38, 81102 Bratislava, Slovenská republika
Address Studenohorská 22, 84103 Bratislava, Slovenská republika
Address Štefánikova 31, 81100 Bratislava, Slovenská republika
Address Na Kopci 38, 81102 Bratislava, Slovenská republika
Address Studenohorská 22, 84103 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
8 entries from the business register
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