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Company data from Slovak public registers
Company financial profile・Company ID 35707348・Mlynské nivy 73, 82105 Bratislava・Founded 1997
Turnover 2025
2.42 M €
−2.4 %Profit 2025
627 K €
+27 %Net profit after taxAssets
14.18 M €
+1.9 %Total assets, stated excl. VATEquity
1.22 M €
+12 %Assets less external liabilitiesDebt ratio
88.6 %
−0.8 ppLiabilities / total assetsGross margin
57.7 %
+5.1 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
25.9 %
+5.9 ppProfit / revenue
Profit margin
25.9 %
+5.9 ppProfit / sales
ROA
4.4 %
+0.9 ppReturn on assets
ROE
51.2 %
+5.9 ppReturn on equity
Return on costs
34.9 %
+10.0 ppProfit / (revenue − profit)
Added value to revenue
57.7 %
+5.3 ppAdded value / revenue
Earnings before tax
794 K €
+27 %Profit + income tax
Effective tax
21.1 %
Income 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 | 2.16 M € | 1.97 M € | 2.47 M € | 2.42 M € |
| Value added | 1.14 M € | 1.31 M € | 1.3 M € | 1.4 M € |
| Operating revenue | 2.17 M € | 1.98 M € | 2.48 M € | 2.42 M € |
| Profit after tax | 411 K € | 662 K € | 495 K € | 627 K € |
| Income tax | 110 K € | 177 K € | 133 K € | 168 K € |
| Current income tax | 64 K € | 120 K € | 85 K € | 127 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 193 K € | 150 K € | 211 K € | 128 K € |
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 | 15.58 M € | 15.74 M € | 13.91 M € | 14.18 M € |
| Non-current assets | 9.79 M € | 9.77 M € | 9.77 M € | 9.57 M € |
| Property, plant and equipment | 9.79 M € | 9.77 M € | 9.77 M € | 9.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.77 M € | 5.94 M € | 4.11 M € | 4.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.32 M € | 5.7 M € | 3.58 M € | 3.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 455 K € | 236 K € | 525 K € | 1.11 M € |
| Accruals and deferrals | 26 K € | 27 K € | 35 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.58 M € | 15.74 M € | 13.91 M € | 14.18 M € |
| Equity | 1.23 M € | 1.89 M € | 1.09 M € | 1.22 M € |
| Share capital | 498 K € | 498 K € | 498 K € | 498 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 222 K € | 633 K € | 91 € | 1 € |
| Profit/loss for the accounting period after tax | 411 K € | 662 K € | 495 K € | 627 K € |
| Liabilities | 14.06 M € | 13.52 M € | 12.43 M € | 12.55 M € |
| Non-current liabilities | 300 K € | 356 K € | 404 K € | 446 K € |
| Current liabilities | 1.19 M € | 1.2 M € | 870 K € | 1.76 M € |
| Short-term financial assistance | 4,184 € | 778 € | 1,146 € | 0 € |
| Long-term bank loans | 11.75 M € | 11.15 M € | 10.34 M € | 9.54 M € |
| Short-term bank loans | 805 K € | 805 K € | 805 K € | 805 K € |
| Provisions | 9,052 € | 10 K € | 8,691 € | 4,059 € |
| Accruals and deferrals | 292 K € | 324 K € | 387 K € | 396 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
Registered since
Saturday, December 6, 2025
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Eva Máťašová
15 registered activities
Predseda predstavenstva
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Lovinského 7423/33C, 81104 Bratislava-Staré Mesto, Slovenská republika
predseda predstavenstva
Address Jašíkova 17, 82103 Bratislava, Slovenská republika
Address Koceľova 19, 82108 Bratislava, Slovenská republika
Address Romanova 8, 85102 Bratislava, Slovenská republika
Address Košická 43/F, 82108 Bratislava, Slovenská republika
Address Mlynské Nivy 73, Bratislava, Slovenská republika
Address Landauova 4, Bratislava, Slovenská republika
Address Športová 2778/25, 92601 Sereď, Slovenská republika
Address Ľanová ulica 3232/35, 90025 Chorvátsky Grob, Slovenská republika
Address Hlavná 789/12, 93101 Šamorín, Slovenská republika
Address Športová 311/8, 95193 Topoľčianky, Slovenská republika
Address Silvánová 5633/25, 90201 Pezinok, Slovenská republika
Address Športová 311/8, 95193 Topoľčianky, Slovenská republika
Address Hazait St., 72, 73133, Lapid, Izrael
Address Hakomemiut, 36th, Ramat-Hasharon, Izrael
Address Tabenkin Street, 16th, Tel Aviv, Izrael
Address Imrychova 881, Praha 4, Česká republika
1 change in the register
Registered in Business Register
9 entries from the business register
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