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Company data from Slovak public registers
Company financial profile・Company ID 35708182・Galvaniho 15/C, 821 04 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2025
40.57 M €
−2.2 %Profit 2025
1.37 M €
+107 %Net profit after taxAssets
36.65 M €
+212 %Total assets, stated excl. VATEquity
6.41 M €
+42 %Assets less external liabilitiesDebt ratio
82.5 %
+21 ppLiabilities / total assetsGross margin
4.9 %
−0.8 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
3.4 %
+1.8 ppProfit / revenue
Profit margin
3.7 %
+1.9 ppProfit / sales
ROA
3.7 %
−1.9 ppReturn on assets
ROE
21.4 %
+6.7 ppReturn on equity
Return on costs
3.5 %
+1.9 ppProfit / (revenue − profit)
Added value to revenue
4.5 %
−0.7 ppAdded value / revenue
Earnings before tax
1.37 M €
−20 %Profit + income tax
Effective tax
0.0 %
−61 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 | 40.37 M € | 38.03 M € | 37.67 M € | 37.03 M € |
| Value added | 1.69 M € | 2.02 M € | 2.13 M € | 1.81 M € |
| Operating revenue | 44.8 M € | 41.94 M € | 41.49 M € | 40.57 M € |
| Profit after tax | 944 K € | 1.32 M € | 663 K € | 1.37 M € |
| Income tax | 232 K € | 242 K € | 1.05 M € | 0 € |
| Current income tax | 252 K € | 242 K € | 1.05 M € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 469 K € | 444 K € | 475 K € | 583 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 | 8.25 M € | 11.0 M € | 11.76 M € | 36.65 M € |
| Non-current assets | 33 K € | 16 K € | 3,407 € | 2.24 M € |
| Property, plant and equipment | 33 K € | 16 K € | 3,407 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2.24 M € |
| Current assets | 8.15 M € | 10.88 M € | 11.54 M € | 34.24 M € |
| Inventory | 19 K € | 18 K € | 8,323 € | 46 K € |
| Non-current receivables | 119 K € | 95 K € | 101 K € | 116 K € |
| Current receivables | 5.06 M € | 7.59 M € | 10.52 M € | 30.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.96 M € | 3.18 M € | 910 K € | 3.94 M € |
| Accruals and deferrals | 65 K € | 107 K € | 216 K € | 174 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.25 M € | 11.0 M € | 11.76 M € | 36.65 M € |
| Equity | 2.55 M € | 3.84 M € | 4.51 M € | 6.41 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 1.56 M € | 2.48 M € | 3.81 M € | 5.0 M € |
| Profit/loss for the accounting period after tax | 944 K € | 1.32 M € | 663 K € | 1.37 M € |
| Liabilities | 5.71 M € | 7.16 M € | 7.25 M € | 30.24 M € |
| Non-current liabilities | 1.53 M € | 1.49 M € | 1.41 M € | 1.4 M € |
| Current liabilities | 4.12 M € | 4.92 M € | 3.6 M € | 27.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 K € | 750 K € | 2.24 M € | 1.69 M € |
| 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 3 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, September 8, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 21, 2026)Verified by: PETERKA & PARTNERS advokátska kancelária s.r.o. organizačná zložka, PETERKA & PARTNERS advokátska kancelária s.r.o. organizačná zložka
12 registered activities
Address Aberdare Gardens 33, NW6 3AJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mařákova 280/6, 16000 Praha 6 - Dejvice, Česká republika
Address Ferndown Road 111, B91 2AX Solihull, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Matěje Koštíře 275, 25088 Čelákovice, Česká republika
Address Willemsparkweg 174, 1071HT Amsterdam, Holandské kráľovstvo
Address Winchester Walk 1, SW15 2BB Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Zlosyň 143, 27744 Zlosyň, Česká republika
Address Matúškova 463/11, 02743 Nižná, Slovenská republika
Address Ľubovnianska 2, 85107 Bratislava, Slovenská republika
Address Matejkova 13, 84105 Bratislava, Slovenská republika
Address Voctářova 2500/20a, 18000 Libeň, Praha 8, Česká republika
Address Vision Exchange Building, Triq It-Territorials Zone, Central Business District 1, CBD 1070 Birkirkara, Maltská republika
Address Boulevard F.W. Raiffeisen 15, 2411 Luxembourg, Luxemburské veľkovojvodstvo
Address Voctářova 2500/20a, 18000 Libeň, Praha 8, Česká republika
Address Rue de Neudorf 560 A, L-2220 Luxembourg, Luxemburské veľkovojvodstvo
Address Voctářova 2500/20a, 18000 Libeň, Praha 8, Česká republika
Address Chlumčanského 497/5, 18000 Praha 8 Libeň, Česká republika
Address Rue de Neudorf 560 A, L-2220 Luxembourg, Luxemburské veľkovojvodstvo
Address Chlumčanského 497/5, 18000 Praha 8 Libeň, Česká republika
Address Zlosyň 147, Zlosyň, Česká republika
4 changes in the register
Registered in Business Register
13 entries from the business register
CCS Slovenská spoločnosť pre platobné karty s.r.o.
Galvaniho 15/C, 821 04 Bratislava - mestská časť Ružinov
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