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Company data from Slovak public registers
Company financial profile・Company ID 35710438・Prievozská 4/C, 82109 Bratislava・Founded 1997
Turnover 2025
197.22 M €
+22 %Profit 2025
2.95 M €
−20 %Net profit after taxAssets
28.63 M €
−13 %Total assets, stated excl. VATEquity
6.15 M €
−25 %Assets less external liabilitiesDebt ratio
78.5 %
+3.5 ppLiabilities / total assetsGross margin
0.6 %
−2.1 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
1.5 %
−0.8 ppProfit / revenue
Profit margin
3.5 %
−1.7 ppProfit / sales
ROA
10.3 %
−0.9 ppReturn on assets
ROE
47.9 %
+3.2 ppReturn on equity
Return on costs
1.5 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
0.2 %
−0.9 ppAdded value / revenue
Earnings before tax
3.93 M €
−9.9 %Profit + income tax
Effective tax
25.1 %
+9.2 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 | 73.3 M € | 82.3 M € | 70.89 M € | 83.97 M € |
| Value added | 2.89 M € | 4.07 M € | 1.91 M € | 482 K € |
| Operating revenue | 159.59 M € | 180.83 M € | 161.83 M € | 197.22 M € |
| Profit after tax | 2.53 M € | 2.91 M € | 3.67 M € | 2.95 M € |
| Income tax | 725 K € | 824 K € | 697 K € | 988 K € |
| Current income tax | 1.11 M € | 900 K € | 787 K € | 958 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 571 K € | 699 K € | 718 K € | 782 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 | 18.95 M € | 24.95 M € | 32.88 M € | 28.63 M € |
| Non-current assets | 1.79 M € | 2.25 M € | 1.44 M € | 1.17 M € |
| Property, plant and equipment | 1.62 M € | 1.77 M € | 1.03 M € | 800 K € |
| Non-current intangible assets | 174 K € | 477 K € | 418 K € | 375 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.07 M € | 22.61 M € | 31.21 M € | 27.15 M € |
| Inventory | 12.23 M € | 13.84 M € | 9.44 M € | 7.1 M € |
| Non-current receivables | 2.12 M € | 2.2 M € | 2.29 M € | 2.26 M € |
| Current receivables | 1.37 M € | 6.34 M € | 12.38 M € | 16.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.35 M € | 231 K € | 7.1 M € | 1.63 M € |
| Accruals and deferrals | 87 K € | 97 K € | 228 K € | 300 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.95 M € | 24.95 M € | 32.88 M € | 28.63 M € |
| Equity | 5.83 M € | 7.24 M € | 8.21 M € | 6.15 M € |
| Share capital | 432 K € | 432 K € | 432 K € | 432 K € |
| Funds and other equity components | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | 2.82 M € | 3.85 M € | 4.06 M € | 2.73 M € |
| Profit/loss for the accounting period after tax | 2.53 M € | 2.91 M € | 3.67 M € | 2.95 M € |
| Liabilities | 13.13 M € | 17.71 M € | 24.68 M € | 22.47 M € |
| Non-current liabilities | 1,587 € | 1,666 € | 4,471 € | 4,809 € |
| Current liabilities | 5.04 M € | 5.85 M € | 15.75 M € | 14.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3.02 M € | 0 € | 0 € |
| Provisions | 7.73 M € | 8.51 M € | 8.57 M € | 7.2 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 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, April 28, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Bartošík Šváby s.r.o., Bartošík Šváby s.r.o.
13 registered activities
Address Medzilaborecká 138/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Domiciánova 1399/10, 85110 Bratislava - Rusovce, Slovenská republika
Address Domaine Les étangs, 92410 Ville d´ Avray, Francúzska republika
Address Domaine Les étangs, 92410 Ville d´ Avray, Francúzska republika
Address Rue Boucry 8, 75 018 Paris, Francúzska republika
Address Komisji edukacji narodowej al 26 m. 232, 02-797 Warszawa, Poľská republika
Address Allée du Rendez Vous, 2, 93320, Les Pavillons sous Bois, Francúzsko
Address Strážna 9, 83101 Bratislava, Slovenská republika
Address rue Louis Haussmann, 12, 780 00, Versailles, Francúzsko
Address Hlavná 31, 83101 Bratislava, Slovenská republika
Address Prievozská 4/C, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Prievozská 4/C, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Panenská 6, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Immeuble le Colisée III - 12, rue Fructidor, 75 017, Paris, Francúzsko
Address Immeuble le Colisée III - 12, rue Fructidor, 75 017, Paris, Francúzsko
Address 62 Boulevard Victor Hugo, 92200, Neuilly-sur-Seine, France
Address Budyšínska 10, 83103 Bratislava, Slovenská republika
Address Klenova 2, 83101 Bratislava, Slovenská republika
Address Koceľova 19, 82108 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
18 entries from the business register
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