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Company data from Slovak public registers
Company financial profile・Company ID 35700831・Lazaretská 12, 81108 Bratislava・Founded 1996
Turnover 2025
1.77 M €
−5.2 %Profit 2025
928 K €
+242 %Net profit after taxAssets
16.87 M €
+514 %Total assets, stated excl. VATEquity
15.11 M €
+1,125 %Assets less external liabilitiesDebt ratio
10.1 %
−44 ppLiabilities / total assetsGross margin
42.3 %
+6.9 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
52.5 %
+88 ppProfit / revenue
Profit margin
52.5 %
+89 ppProfit / sales
ROA
5.5 %
+29 ppReturn on assets
ROE
6.1 %
+59 ppReturn on equity
Return on costs
110.4 %
+136 ppProfit / (revenue − profit)
Added value to revenue
42.3 %
+8.1 ppAdded value / revenue
Earnings before tax
932 K €
+243 %Profit + income tax
Effective tax
0.4 %
+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 | 1.68 M € | 1.77 M € | 1.8 M € | 1.77 M € |
| Value added | 645 K € | 581 K € | 638 K € | 748 K € |
| Operating revenue | 1.68 M € | 1.89 M € | 1.87 M € | 1.77 M € |
| Profit after tax | −624 K € | −1.57 M € | −654 K € | 928 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 | 11.09 M € | 3.96 M € | 2.75 M € | 16.87 M € |
| Non-current assets | 3.13 M € | 1.9 M € | 674 K € | 13.95 M € |
| Property, plant and equipment | 3.13 M € | 1.9 M € | 674 K € | 13.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.9 M € | 1.97 M € | 1.97 M € | 2.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.72 M € | 1.9 M € | 1.92 M € | 2.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 183 K € | 71 K € | 51 K € | 852 K € |
| Accruals and deferrals | 55 K € | 90 K € | 101 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.09 M € | 3.96 M € | 2.75 M € | 16.87 M € |
| Equity | 3.46 M € | 1.89 M € | 1.23 M € | 15.11 M € |
| Share capital | 5.75 M € | 5.75 M € | 5.75 M € | 5.75 M € |
| Funds and other equity components | 575 K € | 575 K € | 575 K € | 575 K € |
| Profit/loss of previous years | −4.04 M € | −4.67 M € | −6.24 M € | 6.05 M € |
| Profit/loss for the accounting period after tax | −624 K € | −1.57 M € | −654 K € | 928 K € |
| Liabilities | 7.59 M € | 2.06 M € | 1.49 M € | 1.7 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.25 M € | 1.85 M € | 1.09 M € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.34 M € | 0 € | 0 € | 0 € |
| Provisions | 3,192 € | 209 K € | 401 K € | 598 K € |
| Accruals and deferrals | 31 K € | 9,624 € | 18 K € | 56 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 22, 2018
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: bnt-attorneys-at-law, s.r.o.
9 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, Spolková republika Nemecko
Address Bismarckallee 16, 24105 Kiel, Nemecká spolková republika
Address Schadekgasse 16/18, 1060 Wien, Rakúska republika
Address Kastanienallee, 37, 24159, Kiel, Spolková republika Nemecko
Address Kollárovo nám. 18, 81106 Bratislava, Slovenská republika
Address Medzierka 5, Bratislava, Slovenská republika
Address Gumpendorferstraße 5/23, 1060 Viedeň, Rakúska republika
Address Lazaretská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lazaretská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wipplingerstraße 1/5.OG, 1010 Viedeň, Rakúska republika
Address Lazaretská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wipplingerstraße 1/5.OG, 1010 Viedeň, Rakúska republika
Address Lazaretská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurenzerberg 2/1, 1010 Viedeň, Rakúska republika
Address Mariahilfer Strasse 62, 1070 Viedeň, Rakúska republika
Address Vysoká 26, 81106 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
10 entries from the business register
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