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Company data from Slovak public registers
Company financial profile・Company ID 35699281・Lazaretská 12, 81108 Bratislava・Founded 1996
Turnover 2025
898 K €
−9.7 %Profit 2025
309 K €
+86 %Net profit after taxAssets
17.86 M €
+120 %Total assets, stated excl. VATEquity
12.14 M €
+452 %Assets less external liabilitiesDebt ratio
32.0 %
−41 ppLiabilities / total assetsGross margin
36.2 %
+0.3 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
34.5 %
+18 ppProfit / revenue
Profit margin
34.5 %
+17 ppProfit / sales
ROA
1.7 %
−0.3 ppReturn on assets
ROE
2.5 %
−5.0 ppReturn on equity
Return on costs
52.6 %
+32 ppProfit / (revenue − profit)
Added value to revenue
36.2 %
+1.5 ppAdded value / revenue
Earnings before tax
313 K €
+84 %Profit + income tax
Effective tax
1.2 %
−1.0 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 | 724 K € | 818 K € | 959 K € | 898 K € |
| Value added | 318 K € | 284 K € | 344 K € | 325 K € |
| Operating revenue | 730 K € | 880 K € | 994 K € | 898 K € |
| Profit after tax | −452 K € | 167 K € | 166 K € | 309 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 8.04 M € | 7.89 M € | 8.11 M € | 17.86 M € |
| Non-current assets | 3.33 M € | 3.5 M € | 3.61 M € | 13.42 M € |
| Property, plant and equipment | 3.33 M € | 3.5 M € | 3.61 M € | 13.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.7 M € | 4.37 M € | 4.44 M € | 4.4 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.25 M € | 2,808 € | 0 € | 0 € |
| Current receivables | 234 K € | 4.07 M € | 4.14 M € | 4.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 K € | 299 K € | 300 K € | 83 K € |
| Accruals and deferrals | 18 K € | 28 K € | 50 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.04 M € | 7.89 M € | 8.11 M € | 17.86 M € |
| Equity | 1.87 M € | 2.03 M € | 2.2 M € | 12.14 M € |
| Share capital | 3.37 M € | 3.37 M € | 3.37 M € | 3.37 M € |
| Funds and other equity components | 337 K € | 337 K € | 337 K € | 337 K € |
| Profit/loss of previous years | −1.39 M € | −1.84 M € | −1.68 M € | 8.12 M € |
| Profit/loss for the accounting period after tax | −452 K € | 167 K € | 166 K € | 309 K € |
| Liabilities | 6.17 M € | 5.84 M € | 5.91 M € | 5.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.84 M € | 1.9 M € | 1.9 M € | 1.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.93 M € | 3.53 M € | 3.84 M € | 3.59 M € |
| Short-term bank loans | 400 K € | 400 K € | 160 K € | 250 K € |
| Provisions | 1,698 € | 7,942 € | 4,471 € | 5,143 € |
| Accruals and deferrals | 8,345 € | 16 K € | 1,504 € | 13 K € |
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
7 registered activities
Address Gumpendorfer Straße 5/23, 1060 Viedeň, Rakúska republika
Address Beatrixgasse 27/2/13, 1030 Viedeň, Rakúska republika
Address Kastanienallee 37, 24159 Kiel, Nemecká spolková republika
Address Kastanienallee, 37, 24159, Kiel, Spolková republika Nemecko
Address Schadekgasse 16/18, 1060 Wien, Rakúska republika
Address Kastanienallee, 37, 24159, Kiel, Spolková republika Nemecko
Address Bismarckallee 16, 24105 Kiel, Nemecká spolková republika
Address Kollárovo nám. 18, 81106 Bratislava, Slovenská republika
Address Gumpendorferstraße 5/23, 1060 Wien, Rakúska republika
Address Gumpendorferstraße 5/23, 1060 Wien, Rakúska republika
Address Wipplingerstraße 1/5.OG, 1010 Viedeň, Rakúska republika
Address Wipplingerstraße 1/5.OG, 1010 Viedeň, Rakúska republika
Address Wipplingerstraße 1/5.OG, 1010 Viedeň, Rakúska republika
Address Mariahilfer Strasse 62/25a, 1070 Viedeň, Rakúska republika
Address Laurenzerberg 2/1, 1010 Viedeň, Rakúska republika
Address Mariahilfer Strasse 62/25a, 1070 Viedeň, Rakúska republika
Address Laurenzerberg 2/1, 1010 Viedeň, Rakúska republika
Address Mariahilfer Strasse 62/25a, 1070 Viedeň, Rakúska republika
3 changes in the register
Registered in Business Register
11 entries from the business register
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