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Company data from Slovak public registers
Company financial profile・Company ID 35706503・Sekurisova 16, 84102 Bratislava・Founded 1997
Turnover 2025
8.6 M €
+20 %Profit 2025
320 K €
+15 %Net profit after taxAssets
6.24 M €
+15 %Total assets, stated excl. VATEquity
397 K €
−90 %Assets less external liabilitiesDebt ratio
93.6 %
+70 ppLiabilities / total assetsGross margin
45.9 %
−6.2 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
3.7 %
−0.2 ppProfit / revenue
Profit margin
3.8 %
−0.1 ppProfit / sales
ROA
5.1 %
Return on assets
ROE
80.6 %
+74 ppReturn on equity
Return on costs
3.9 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
45.3 %
−6.5 ppAdded value / revenue
Earnings before tax
424 K €
+42 %Profit + income tax
Effective tax
24.6 %
+18 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 | 7.72 M € | 7.36 M € | 7.13 M € | 8.48 M € |
| Value added | 3.94 M € | 3.51 M € | 3.72 M € | 3.9 M € |
| Operating revenue | 7.76 M € | 7.4 M € | 7.17 M € | 8.6 M € |
| Profit after tax | 727 K € | 5,167 € | 279 K € | 320 K € |
| Income tax | 50 K € | 4,756 € | 20 K € | 104 K € |
| Current income tax | 50 K € | 2,045 € | 22 K € | 104 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.98 M € | 3.34 M € | 3.22 M € | 3.41 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 | 5.57 M € | 4.68 M € | 5.4 M € | 6.24 M € |
| Non-current assets | 357 K € | 235 K € | 187 K € | 305 K € |
| Property, plant and equipment | 325 K € | 202 K € | 182 K € | 223 K € |
| Non-current intangible assets | 109 € | 0 € | 0 € | 76 K € |
| Non-current financial assets | 33 K € | 33 K € | 5,000 € | 5,000 € |
| Current assets | 5.18 M € | 4.42 M € | 5.19 M € | 5.9 M € |
| Inventory | 934 K € | 699 K € | 636 K € | 413 K € |
| Non-current receivables | 461 K € | 297 K € | 273 K € | 200 K € |
| Current receivables | 2.4 M € | 1.68 M € | 1.77 M € | 3.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.39 M € | 1.74 M € | 2.51 M € | 2.0 M € |
| Accruals and deferrals | 32 K € | 28 K € | 29 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.57 M € | 4.68 M € | 5.4 M € | 6.24 M € |
| Equity | 3.82 M € | 3.82 M € | 4.1 M € | 397 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 3.01 M € | 3.74 M € | 3.74 M € | 0 € |
| Profit/loss for the accounting period after tax | 727 K € | 5,167 € | 279 K € | 320 K € |
| Liabilities | 1.76 M € | 859 K € | 1.3 M € | 5.84 M € |
| Non-current liabilities | 291 K € | 108 K € | 99 K € | 78 K € |
| Current liabilities | 1.25 M € | 569 K € | 1.06 M € | 5.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 112 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Provisions | 215 K € | 182 K € | 146 K € | 206 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.
includes 16 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, March 23, 2026)Verified by: JUDr. Adriana Tomanová, JUDr. Adriana Tomanová
38 registered activities
Address Pod Rovnicami 3601/44, 84104 Bratislava, Slovenská republika
Address Hriňovská 7540/7, 81102 Bratislava, Slovenská republika
Address Nad Lúčkami 43, 84104 Bratislava, Slovenská republika
Address Topoľčianska 33, 85101 Bratislava, Slovenská republika
Address Topoľčianska 33, 85101 Bratislava, Slovenská republika
Address Hálova 12, 85102 Bratislava, Slovenská republika
Address Plac Trzech Krzyży 18, 00-499 Warszawa, Poľská republika
Address Prievozská 4C, 82466 Bratislava - mestská časť Ružinov, Slovenská republika
Address Marynarki Polskiej 87, 80 557 Gdańsk, Poľská republika
Address Pod Rovnicami 3601/44, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hriňovská 7, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pod Rovnicami 3601/44, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hriňovská 7, 81102 Bratislava, Slovenská republika
Address Dlhé diely I 3454/6, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 3601/44, 84104 Bratislava, Slovenská republika
Address Dlhé diely I 3454/6, 84104 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
16 entries from the business register
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