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Company data from Slovak public registers
Company financial profile・Company ID 35721219・Mlynské Nivy 56, 82105 Bratislava・Founded 1997
Turnover 2025
43.31 M €
+9,013 %Profit 2025
1.92 M €
+272 %Net profit after taxAssets
97.71 M €
−6.0 %Total assets, stated excl. VATEquity
3.83 M €
+101 %Assets less external liabilitiesDebt ratio
95.8 %
−2.0 ppLiabilities / total assetsGross margin
17.3 %
+81 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
4.4 %
+239 ppProfit / revenue
Profit margin
479.8 %
+1,267 ppProfit / sales
ROA
2.0 %
+3.0 ppReturn on assets
ROE
50.1 %
+109 ppReturn on equity
Return on costs
4.6 %
+75 ppProfit / (revenue − profit)
Added value to revenue
0.2 %
+19 ppAdded value / revenue
Earnings before tax
2.16 M €
+295 %Profit + income tax
Effective tax
11.1 %
+12 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 | 29 K € | 2.8 M € | 142 K € | 400 K € |
| Value added | −109 K € | 519 K € | −90 K € | 69 K € |
| Operating revenue | 145 K € | 13.6 M € | 475 K € | 43.31 M € |
| Profit after tax | 55 K € | −255 K € | −1.12 M € | 1.92 M € |
| Income tax | 16 K € | 14 K € | 14 K € | 238 K € |
| Current income tax | 16 K € | 14 K € | 14 K € | 238 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 59 K € | 69 K € | 86 K € | 142 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 | 61.87 M € | 89.89 M € | 103.9 M € | 97.71 M € |
| Non-current assets | 2.39 M € | 3.44 M € | 9.66 M € | 11.16 M € |
| Property, plant and equipment | 2.36 M € | 3.4 M € | 3.14 M € | 1.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 6.52 M € | 9.63 M € |
| Current assets | 58.6 M € | 71.51 M € | 81.57 M € | 76.67 M € |
| Inventory | 1.51 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.27 M € | 1.53 M € | 6.4 M € | 2.19 M € |
| Current receivables | 52.52 M € | 69.54 M € | 74.75 M € | 72.63 M € |
| Current financial assets | 1.17 M € | 297 K € | 0 € | 0 € |
| Financial accounts | 129 K € | 146 K € | 417 K € | 1.85 M € |
| Accruals and deferrals | 887 K € | 14.94 M € | 12.67 M € | 9.88 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61.87 M € | 89.89 M € | 103.9 M € | 97.71 M € |
| Equity | 3.28 M € | 3.02 M € | 1.91 M € | 3.83 M € |
| Share capital | 3.49 M € | 3.49 M € | 3.49 M € | 3.49 M € |
| Funds and other equity components | 349 K € | 349 K € | 349 K € | 349 K € |
| Profit/loss of previous years | −1.11 M € | −1.05 M € | −1.31 M € | −2.43 M € |
| Profit/loss for the accounting period after tax | 55 K € | −255 K € | −1.12 M € | 1.92 M € |
| Liabilities | 58.24 M € | 86.17 M € | 101.62 M € | 93.59 M € |
| Non-current liabilities | 7.03 M € | 3.03 M € | 47.03 M € | 45.55 M € |
| Current liabilities | 6.49 M € | 5.24 M € | 13.16 M € | 30.29 M € |
| Short-term financial assistance | 44.72 M € | 77.89 M € | 41.42 M € | 17.75 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,074 € | 3,786 € | 1,606 € | 1,038 € |
| Accruals and deferrals | 350 K € | 697 K € | 373 K € | 295 K € |
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
Wednesday, August 16, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, August 21, 2026)Verified by: Legal Partners Slovakia, advokátska kancelária, s.r.o.
13 registered activities
Address Korabinského 1503/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 167C, 82105 Bratislava, Slovenská republika
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Address Ukrajinská 10, 83102 Bratislava, Slovenská republika
Address Bellova 12E, 83101 Bratislava, Slovenská republika
Address Korabinského 1503/9, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Korabinského 1503/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bellova 12583/12E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bellova 12E, 83101 Bratislava, Slovenská republika
Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bellova 12E, 83101 Bratislava, Slovenská republika
Address Bellova 12E, 83101 Bratislava, Slovenská republika
Address Bellova 12E, 83101 Bratislava, Slovenská republika
Address Ukrajinská 10, 83102 Bratislava, Slovenská republika
Address Holíčska 12, 85105 Bratislava, Slovenská republika
4 changes in the register
Mlynské nivy 56, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
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