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Company data from Slovak public registers
Company financial profile・Company ID 35695340・Ferienčíková 14, 81108 Bratislava・Founded 1996
Turnover 2025
1.31 M €
−2.6 %Profit 2025
19 K €
+4.6 %Net profit after taxAssets
200 K €
−20 %Total assets, stated excl. VATEquity
27 K €
−9.6 %Assets less external liabilitiesDebt ratio
86.5 %
−1.6 ppLiabilities / total assetsGross margin
54.5 %
+4.6 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
1.5 %
+0.1 ppProfit / revenue
Profit margin
1.5 %
+0.1 ppProfit / sales
ROA
9.5 %
+2.3 ppReturn on assets
ROE
70.5 %
+9.6 ppReturn on equity
Return on costs
1.5 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
53.8 %
+4.3 ppAdded value / revenue
Earnings before tax
24 K €
+4.5 %Profit + income tax
Effective tax
21.7 %
−0.1 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 | 1.22 M € | 1.26 M € | 1.33 M € | 1.29 M € |
| Value added | 567 K € | 567 K € | 666 K € | 706 K € |
| Operating revenue | 1.23 M € | 1.33 M € | 1.35 M € | 1.31 M € |
| Profit after tax | −7,109 € | 726 € | 18 K € | 19 K € |
| Income tax | 0 € | 1,058 € | 5,080 € | 5,287 € |
| Current income tax | 0 € | 1,058 € | 5,080 € | 5,287 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 523 K € | 556 K € | 581 K € | 624 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 | 195 K € | 345 K € | 251 K € | 200 K € |
| Non-current assets | 46 K € | 164 K € | 117 K € | 81 K € |
| Property, plant and equipment | 46 K € | 164 K € | 117 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 174 K € | 127 K € | 112 K € |
| Inventory | 634 € | 793 € | 796 € | 817 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 88 K € | 71 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 85 K € | 55 K € | 59 K € |
| Accruals and deferrals | 4,853 € | 6,489 € | 6,683 € | 7,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 345 K € | 251 K € | 200 K € |
| Equity | 14 K € | 12 K € | 30 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 13 K € | 2,976 € | 3,702 € | 0 € |
| Profit/loss for the accounting period after tax | −7,109 € | 726 € | 18 K € | 19 K € |
| Liabilities | 181 K € | 333 K € | 221 K € | 173 K € |
| Non-current liabilities | 13 K € | 116 K € | 86 K € | 54 K € |
| Current liabilities | 154 K € | 200 K € | 119 K € | 105 K € |
| 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 | 14 K € | 17 K € | 17 K € | 14 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.
includes 18 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, February 1, 2020
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Nechala and partners s. r. o., WISE3 s. r. o., Nechala & Co. s. r. o.
10 registered activities
Address Beniakova 3086 / 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 1, Bratislava, Slovenská republika
Address Hanulova 11, Bratislava, Slovenská republika
Address Púpavová 28, Bratislava, Slovenská republika
Address Beniakova 3086 / 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Segnáre 1553/54, 84103 Bratislava, Slovenská republika
Address Beniakova 3086 / 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 1, Bratislava, Slovenská republika
Address Segnáre 1553/54, 84103 Bratislava, Slovenská republika
Address Západný rad 23, Bratislava, Slovenská republika
Address Beniakova 1, Bratislava, Slovenská republika
Address Poľná 21, Bratislava, Slovenská republika
Address Púpavová 28, Bratislava, Slovenská republika
Address Západný rad 23, Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
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