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Company data from Slovak public registers
Company financial profile・Company ID 35698616・Vilová 2, 85101 Bratislava・Founded 1996
Turnover 2025
7.67 M €
−11 %Profit 2025
910 K €
−0.6 %Net profit after taxAssets
7.2 M €
+0.0 %Total assets, stated excl. VATEquity
3.2 M €
+40 %Assets less external liabilitiesDebt ratio
54.9 %
−12 ppLiabilities / total assetsGross margin
37.4 %
+5.4 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
11.9 %
+1.3 ppProfit / revenue
Profit margin
12.4 %
+0.7 ppProfit / sales
ROA
12.6 %
−0.1 ppReturn on assets
ROE
28.4 %
−12 ppReturn on equity
Return on costs
13.4 %
+1.6 ppProfit / (revenue − profit)
Added value to revenue
35.7 %
+6.7 ppAdded value / revenue
Earnings before tax
1.17 M €
+15 %Profit + income tax
Effective tax
22.2 %
+12 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 | 5.8 M € | 7.97 M € | 7.83 M € | 7.32 M € |
| Value added | 176 K € | 1.83 M € | 2.5 M € | 2.74 M € |
| Operating revenue | 6.24 M € | 8.25 M € | 8.66 M € | 7.67 M € |
| Profit after tax | −997 K € | 397 K € | 915 K € | 910 K € |
| Income tax | −32 K € | 35 K € | 100 K € | 260 K € |
| Current income tax | 0 € | 57 K € | 107 K € | 233 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 857 K € | 957 K € | 1.01 M € | 1.06 M € |
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 | 6.19 M € | 6.73 M € | 7.2 M € | 7.2 M € |
| Non-current assets | 3.46 M € | 3.01 M € | 2.83 M € | 2.91 M € |
| Property, plant and equipment | 1.38 M € | 970 K € | 858 K € | 952 K € |
| Non-current intangible assets | 105 K € | 80 K € | 55 K € | 29 K € |
| Non-current financial assets | 1.97 M € | 1.96 M € | 1.92 M € | 1.93 M € |
| Current assets | 2.71 M € | 3.69 M € | 4.34 M € | 4.26 M € |
| Inventory | 1.38 M € | 1.75 M € | 2.36 M € | 2.47 M € |
| Non-current receivables | 46 K € | 45 K € | 53 K € | 26 K € |
| Current receivables | 1.25 M € | 1.85 M € | 1.9 M € | 1.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 49 K € | 26 K € | 38 K € |
| Accruals and deferrals | 26 K € | 23 K € | 26 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.19 M € | 6.73 M € | 7.2 M € | 7.2 M € |
| Equity | 981 K € | 1.38 M € | 2.29 M € | 3.2 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 1.97 M € | 971 K € | 1.37 M € | 2.28 M € |
| Profit/loss for the accounting period after tax | −997 K € | 397 K € | 915 K € | 910 K € |
| Liabilities | 5.05 M € | 5.25 M € | 4.84 M € | 3.95 M € |
| Non-current liabilities | 1.03 M € | 858 K € | 835 K € | 670 K € |
| Current liabilities | 1.72 M € | 1.53 M € | 1.43 M € | 913 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.26 M € | 2.81 M € | 2.52 M € | 2.32 M € |
| Provisions | 41 K € | 53 K € | 51 K € | 51 K € |
| Accruals and deferrals | 163 K € | 98 K € | 68 K € | 46 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, May 23, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: ČERNEJOVÁ & HRBEK, s.r.o., POLÁČEK & PARTNERS s. r. o.
47 registered activities
Address Na Revíne 12480/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kraskova 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brančská 3108/7, 85105 Bratislava, Slovenská republika
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Drotárska 47, 81104 Bratislava, Slovenská republika
Address Rusovská cesta 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prokopova 335/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Revíne 12480/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kraskova 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pečnianska 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Brančská 3108/7, 85105 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
9 entries from the business register
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