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Company data from Slovak public registers
Company financial profile・Company ID 35695366・Košická 56, 82108 Bratislava・Founded 1996
Turnover 2025
31.75 M €
−5.0 %Profit 2025
−1.79 M €
−1,926 %Net profit after taxAssets
18.09 M €
+24 %Total assets, stated excl. VATEquity
1.92 M €
−48 %Assets less external liabilitiesDebt ratio
89.4 %
+15 ppLiabilities / total assetsGross margin
-1.8 %
−4.9 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
-5.6 %
−5.4 ppProfit / revenue
Profit margin
-5.6 %
−5.4 ppProfit / sales
ROA
-9.9 %
−9.3 ppReturn on assets
ROE
-93.2 %
−91 ppReturn on equity
Return on costs
-5.3 %
−5.1 ppProfit / (revenue − profit)
Added value to revenue
-1.8 %
−4.9 ppAdded value / revenue
Earnings before tax
−1.83 M €
−9,765 %Profit + income tax
Effective tax
2.3 %
+378 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 | 33.76 M € | 35.83 M € | 33.41 M € | 31.74 M € |
| Value added | 1.3 M € | 1.07 M € | 1.01 M € | −581 K € |
| Operating revenue | 33.79 M € | 35.86 M € | 33.41 M € | 31.75 M € |
| Profit after tax | 463 K € | 36 K € | −88 K € | −1.79 M € |
| Income tax | 163 K € | 79 K € | 70 K € | −43 K € |
| Current income tax | 216 K € | 93 K € | 91 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 642 K € | 696 K € | 869 K € | 944 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 | 17.14 M € | 16.12 M € | 14.64 M € | 18.09 M € |
| Non-current assets | 2,169 € | 638 € | 0 € | 0 € |
| Property, plant and equipment | 2,169 € | 638 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.13 M € | 16.11 M € | 14.63 M € | 18.04 M € |
| Inventory | 7.89 M € | 5.25 M € | 6.31 M € | 7.22 M € |
| Non-current receivables | 105 K € | 118 K € | 140 K € | 186 K € |
| Current receivables | 9.13 M € | 10.68 M € | 8.12 M € | 10.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,432 € | 63 K € | 68 K € | 40 K € |
| Accruals and deferrals | 14 K € | 9,130 € | 9,387 € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.14 M € | 16.12 M € | 14.64 M € | 18.09 M € |
| Equity | 3.76 M € | 3.8 M € | 3.71 M € | 1.92 M € |
| Share capital | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Funds and other equity components | 109 K € | 109 K € | 109 K € | 109 K € |
| Profit/loss of previous years | 2.11 M € | 2.57 M € | 2.61 M € | 2.52 M € |
| Profit/loss for the accounting period after tax | 463 K € | 36 K € | −88 K € | −1.79 M € |
| Liabilities | 13.38 M € | 12.32 M € | 10.93 M € | 16.17 M € |
| Non-current liabilities | 1,842 € | 4,027 € | 5,773 € | 7,069 € |
| Current liabilities | 13.22 M € | 12.1 M € | 10.72 M € | 15.8 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 | 161 K € | 215 K € | 210 K € | 356 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
5 registered activities
Address Nad Havlem 151/8, 14000 Praha IV - Krč, Česká republika
Address Kozí 853/19, 11000 Praha I - Staré město, Česká republika
Address G. Dusíka 2823/2, 91708 Trnava, Slovenská republika
Address Zvoncovitá 1968, 15500 Praha 5, Česká republika
Address Kukučínova 2, 83103 Bratislava, Slovenská republika
Address Radlinského 34, 81107 Bratislava, Slovenská republika
Address Jägermeisterstraße 7, 38302 Wolfenbüttel, Nemecká spolková republika
Address Jägermeisterstraße 7, 38302 Wolfenbüttel, Nemecká spolková republika
Address rue Joseph Pataa, 16100, Cognac, Francúzsko
Address boulevard Haussmann, 21, 75009, Paríž, Francúzsko
Address 152 avenue des Champs Elysees, 750 08, Paríž, Francúzsko
Address 152, avenue des Champs Elysées, 75008 Paríž, Francúzska republika
Address 152, avenue des Champs Elysées, 75008 Paríž, Francúzska republika
6 changes in the register
Registered in Business Register
10 entries from the business register
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