Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35707631・Fazuľova 7, 81107 Bratislava・Founded 1997
Turnover 2025
4.08 M €
−4.2 %Profit 2025
685 K €
−43 %Net profit after taxAssets
27.28 M €
−12 %Total assets, stated excl. VATEquity
5.91 M €
+12 %Assets less external liabilitiesDebt ratio
78.3 %
−4.6 ppLiabilities / total assetsGross margin
54.2 %
−0.1 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
16.8 %
−11 ppProfit / revenue
Profit margin
16.8 %
−11 ppProfit / sales
ROA
2.5 %
−1.3 ppReturn on assets
ROE
11.6 %
−11 ppReturn on equity
Return on costs
20.2 %
−19 ppProfit / (revenue − profit)
Added value to revenue
54.2 %
−0.1 ppAdded value / revenue
Earnings before tax
867 K €
−43 %Profit + income tax
Effective tax
21.0 %
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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.84 M € | 4.23 M € | 4.25 M € | 4.08 M € |
| Value added | 2.59 M € | 2.71 M € | 2.31 M € | 2.21 M € |
| Operating revenue | 3.81 M € | 4.28 M € | 4.26 M € | 4.08 M € |
| Profit after tax | 1.37 M € | 1.55 M € | 1.2 M € | 685 K € |
| Income tax | 356 K € | 412 K € | 318 K € | 182 K € |
| Current income tax | 277 K € | 334 K € | 242 K € | 106 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 19 K € | 19 K € | 18 K € | 3,269 € |
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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29.64 M € | 31.27 M € | 31.0 M € | 27.28 M € |
| Non-current assets | 27.54 M € | 27.28 M € | 27.13 M € | 26.57 M € |
| Property, plant and equipment | 19.93 M € | 18.93 M € | 18.42 M € | 17.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.61 M € | 8.35 M € | 8.71 M € | 8.69 M € |
| Current assets | 2.1 M € | 3.98 M € | 3.86 M € | 709 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 782 K € | 87 K € | 657 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.06 M € | 3.2 M € | 3.77 M € | 51 K € |
| Accruals and deferrals | 3,454 € | 4,534 € | 4,740 € | 5,838 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.64 M € | 31.27 M € | 31.0 M € | 27.28 M € |
| Equity | 2.25 M € | 3.4 M € | 5.29 M € | 5.91 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −306 K € | 1.07 M € | 4.04 M € | 5.24 M € |
| Profit/loss for the accounting period after tax | 1.37 M € | 1.55 M € | 1.2 M € | 685 K € |
| Liabilities | 27.39 M € | 27.87 M € | 25.7 M € | 21.37 M € |
| Non-current liabilities | 942 K € | 2.71 M € | 2.94 M € | 3.17 M € |
| Current liabilities | 720 K € | 1.82 M € | 340 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24.54 M € | 0 € | 0 € | 17.46 M € |
| Short-term bank loans | 1.19 M € | 23.33 M € | 22.42 M € | 523 K € |
| Provisions | 5,052 € | 3,790 € | 4,000 € | 4,640 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Vojtěšská 196/18, 11000 Praha, Nové Město, Česká republika
Address Srbská 347/2, 16000 Praha 6 Dejvice, Česká republika
Address Štítová 243, 14900 Praha 4, Újezd, Česká republika
Address Oskar-Meyrer-Straße 6, 65719 Hofheim am Taunus, Nemecká spolková republika
Address Saldusstraße, 5, 658 35, Liederbach am Taunus, Spolková republika Nemecko
Address Bremthaler Straße, 36, 65207, Wiesbaden, Spolková republika Nemecko
Address Herrnbaustraße, 12, 658 12, Bad Soden, Spolková republika Nemecko
Address Elsa-Brandström-Straße, 13, 65830, Kriftel, Spolková republika Nemecko
Address Finkenstraße, 3, 65388, Schlangenbad, Spolková republika Nemecko
Address Kastanienallee, 37, 24159, Kiel, Spolková republika Nemecko
Address Sokolovská 394/17, 18600 Praha 8 - Karlín, Česká republika
Address Tödistrasse 16, 8002 Zurich, Švajčiarska konfederácia
Address Sokolovská 685/136f, 18600 Praha 8 - Karlín, Česká republika
Address Sokolovská 685/136f, 18600 Praha 8 - Karlín, Česká republika
Address Vincenti Buildings, Strait Street 28/19, 1432 Valletta, Maltská republika
Address Rotfeder-Ring, 7, D-60327, Frankfurt Am Main, Spolková republika Nemecko
Address Rotfeder-Ring, 7, D-60327, Frankfurt Am Main, Spolková republika Nemecko
Address Rotfeder-Ring, 7, D-60327, Frankfurt Am Main, Spolková republika Nemecko
Address Rotfeder-Ring, 7, D-60327, Frankfurt Am Main, Spolková republika Nemecko
Address Mariahilfer Strasse, 62/25a, 1070, Viedeň, Rakúsko
5 changes in the register
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.
