Company data from Slovak public registers
Company financial profile・Company ID 35699493・Mlynské Nivy 36, 82109 Bratislava・Founded 1996
Turnover 2025
5.53 M €
+0.4 %Profit 2025
1.55 M €
−53 %Net profit after taxAssets
25.41 M €
+1.4 %Total assets, stated excl. VATEquity
19.97 M €
+8.4 %Assets less external liabilitiesDebt ratio
21.4 %
−5.1 ppLiabilities / total assetsGross margin
38.3 %
−3.4 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
28.0 %
−32 ppProfit / revenue
Profit margin
29.0 %
−31 ppProfit / sales
ROA
6.1 %
−7.1 ppReturn on assets
ROE
7.7 %
−10 ppReturn on equity
Return on costs
38.8 %
−112 ppProfit / (revenue − profit)
Added value to revenue
36.9 %
−4.8 ppAdded value / revenue
Earnings before tax
1.7 M €
−52 %Profit + income tax
Effective tax
9.3 %
+1.9 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 | 5.88 M € | 5.63 M € | 5.51 M € | 5.33 M € |
| Value added | 2.34 M € | 2.63 M € | 2.3 M € | 2.04 M € |
| Operating revenue | 10.44 M € | 5.63 M € | 5.51 M € | 5.53 M € |
| Profit after tax | 4.52 M € | 3.19 M € | 3.31 M € | 1.55 M € |
| Income tax | 576 K € | 324 K € | 264 K € | 158 K € |
| Current income tax | 576 K € | 324 K € | 264 K € | 158 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.05 M € | 1.05 M € | 1.07 M € | 1.24 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 | 14.64 M € | 24.78 M € | 25.07 M € | 25.41 M € |
| Non-current assets | 10.55 M € | 22.78 M € | 22.98 M € | 23.13 M € |
| Property, plant and equipment | 7.11 M € | 9.4 M € | 9.87 M € | 10.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.44 M € | 13.38 M € | 13.11 M € | 13.03 M € |
| Current assets | 4.01 M € | 1.92 M € | 2.08 M € | 2.22 M € |
| Inventory | 142 K € | 67 K € | 96 K € | 221 K € |
| Non-current receivables | 51 K € | 52 K € | 0 € | 0 € |
| Current receivables | 2.59 M € | 1.3 M € | 1.65 M € | 1.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.23 M € | 494 K € | 330 K € | 44 K € |
| Accruals and deferrals | 81 K € | 82 K € | 6,148 € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.64 M € | 24.78 M € | 25.07 M € | 25.41 M € |
| Equity | 12.52 M € | 15.11 M € | 18.42 M € | 19.97 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 7.87 M € | 11.79 M € | 14.97 M € | 18.29 M € |
| Profit/loss for the accounting period after tax | 4.52 M € | 3.19 M € | 3.31 M € | 1.55 M € |
| Liabilities | 2.12 M € | 9.67 M € | 6.65 M € | 5.44 M € |
| Non-current liabilities | 3,266 € | 4,018 € | 1.01 M € | 232 K € |
| Current liabilities | 2.09 M € | 5.97 M € | 5.59 M € | 5.16 M € |
| Short-term financial assistance | 0 € | 3.66 M € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,552 € | 1,292 € | 2,100 € | 3,249 € |
| Provisions | 28 K € | 31 K € | 44 K € | 51 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
Registered since
Saturday, June 3, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Ludmila Joanidisová, BBH advokátska kancelária, s.r.o.
44 registered activities
Predseda predstavenstva
Address Rybničná 870/1, 94901 Nitra, Slovenská republika
predseda
Address Rybničná 870/1, 94901 Nitra, Slovenská republika
Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika
Address Jilemníckého 29, 03601 Martin, Slovenská republika
Address Hraničná 11, 82105 Bratislava, Slovenská republika
Address Kmeťovo 409, 94162 Kmeťovo, Slovenská republika
Address Vnútorná 119/3, 94504 Komárno, Slovenská republika
Address Kaplinská 3, 83103 Bratislava - mestská časť Rača, Slovenská republika
Address Rybničná 870/1, 94901 Nitra, Slovenská republika
Address Kmeťovo 409, 94162 Kmeťovo, Slovenská republika
Address Mateja Hrebendu 905, 05001 Revúca, Slovenská republika
Address Tajovského 28C, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika
Address Dobrovičova 8, Bratislava, Slovenská republika
Address Nobelova 44, 83102 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.