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Company data from Slovak public registers
Company financial profile・Company ID 35718030・Gogoľova 18, 85202 Bratislava・Founded 1997
Turnover 2025
3.69 M €
+11 %Profit 2025
1,000 K €
+59 %Net profit after taxAssets
15.18 M €
+2.0 %Total assets, stated excl. VATEquity
13.48 M €
+2.1 %Assets less external liabilitiesDebt ratio
11.2 %
−0.1 ppLiabilities / total assetsGross margin
48.2 %
+8.7 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
27.1 %
+8.2 ppProfit / revenue
Profit margin
27.2 %
+8.2 ppProfit / sales
ROA
6.6 %
+2.4 ppReturn on assets
ROE
7.4 %
+2.7 ppReturn on equity
Return on costs
37.1 %
+14 ppProfit / (revenue − profit)
Added value to revenue
48.1 %
+8.7 ppAdded value / revenue
Earnings before tax
1.27 M €
+60 %Profit + income tax
Effective tax
21.1 %
+0.1 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 | 2.68 M € | 3.14 M € | 3.31 M € | 3.68 M € |
| Value added | 833 K € | 1.11 M € | 1.31 M € | 1.77 M € |
| Operating revenue | 2.73 M € | 3.14 M € | 3.33 M € | 3.69 M € |
| Profit after tax | 315 K € | 555 K € | 627 K € | 1,000 K € |
| Income tax | 84 K € | 148 K € | 167 K € | 268 K € |
| Current income tax | 84 K € | 148 K € | 167 K € | 268 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 14.28 M € | 14.16 M € | 14.88 M € | 15.18 M € |
| Non-current assets | 12.22 M € | 12.15 M € | 12.06 M € | 11.82 M € |
| Property, plant and equipment | 9.07 M € | 9.0 M € | 8.91 M € | 8.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.15 M € | 3.15 M € | 3.15 M € | 3.14 M € |
| Current assets | 2.05 M € | 2.01 M € | 2.82 M € | 3.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.49 M € | 1.77 M € | 2.06 M € | 2.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 564 K € | 244 K € | 760 K € | 885 K € |
| Accruals and deferrals | 4,913 € | 5,332 € | 1,848 € | 6,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.28 M € | 14.16 M € | 14.88 M € | 15.18 M € |
| Equity | 12.02 M € | 12.58 M € | 13.2 M € | 13.48 M € |
| Share capital | 12.12 M € | 12.12 M € | 12.12 M € | 12.12 M € |
| Funds and other equity components | 207 K € | 239 K € | 294 K € | 357 K € |
| Profit/loss of previous years | −622 K € | −338 K € | 162 K € | 5,627 € |
| Profit/loss for the accounting period after tax | 315 K € | 555 K € | 627 K € | 1,000 K € |
| Liabilities | 2.25 M € | 1.59 M € | 1.68 M € | 1.7 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 579 K € | 677 K € | 765 K € | 787 K € |
| Short-term financial assistance | 1.68 M € | 910 K € | 910 K € | 910 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 315 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Člen predstavenstva
Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Mínešská 1452/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Panská 6, 81101 Bratislava, Slovenská republika
predseda
Address Mínešská 1452/16, 85110 Bratislava, Slovenská republika
predseda
Address Panská 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Mínešská 1452/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
predseda
Address Panská 6, 81101 Bratislava, Slovenská republika
člen
Address Klenová 7, 83101 Bratislava, Slovenská republika
predseda
Address Panská 240/6, 81101 Bratislava, Slovenská republika
člen
Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika
Address Slovanské nábrežie 1090/42, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slovanské nábrežie 1090/42, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vavilovova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Nad lúčkami 45, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Nad Lúčkami 45, 84110 Bratislava, Slovenská republika
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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