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Company data from Slovak public registers
Company financial profile・Company ID 35722517・Bajkalská 19/B, 82101 Bratislava・Founded 1997
Turnover 2025
3.48 M €
−1.1 %Profit 2025
177 K €
+61 %Net profit after taxAssetsexcl. VAT
2.58 M €
−5.1 %Total assets, stated excl. VATEquity
993 K €
+22 %Assets less external liabilitiesDebt ratio
42.1 %
−11 ppLiabilities / total assetsGross margin
36.5 %
−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
5.1 %
+2.0 ppProfit / revenue
Profit margin
5.3 %
+2.1 ppProfit / sales
ROA
6.9 %
+2.8 ppReturn on assets
ROE
17.8 %
+4.4 ppReturn on equity
Return on costs
5.4 %
+2.1 ppProfit / (revenue − profit)
Added value to revenue
34.7 %
−0.1 ppAdded value / revenue
Earnings before tax
224 K €
+61 %Profit + income tax
Effective tax
21.2 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.26 M € | 3.38 M € | 3.35 M € | 3.31 M € |
| Value added | 1.01 M € | 1.13 M € | 1.23 M € | 1.21 M € |
| Operating revenue | 3.46 M € | 3.57 M € | 3.52 M € | 3.48 M € |
| Profit after tax | −8,068 € | 80 K € | 110 K € | 177 K € |
| Income tax | 18 K € | 30 K € | 29 K € | 48 K € |
| Current income tax | 18 K € | 31 K € | 30 K € | 48 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 856 K € | 906 K € | 1.02 M € | 919 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 | 3.38 M € | 3.26 M € | 2.72 M € | 2.58 M € |
| Non-current assets | 2.26 M € | 2.11 M € | 1.95 M € | 1.8 M € |
| Property, plant and equipment | 26 K € | 18 K € | 13 K € | 11 K € |
| Non-current intangible assets | 2.24 M € | 2.09 M € | 1.94 M € | 1.79 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.15 M € | 763 K € | 774 K € |
| Inventory | 4,291 € | 3,677 € | 4,249 € | 2,803 € |
| Non-current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Current receivables | 349 K € | 373 K € | 330 K € | 321 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 742 K € | 760 K € | 417 K € | 439 K € |
| Accruals and deferrals | 6,016 € | 4,183 € | 2,979 € | 3,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.38 M € | 3.26 M € | 2.72 M € | 2.58 M € |
| Equity | 126 K € | 707 K € | 816 K € | 993 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 127 K € | 119 K € | 199 K € | 309 K € |
| Profit/loss for the accounting period after tax | −8,068 € | 80 K € | 110 K € | 177 K € |
| Liabilities | 2.8 M € | 2.08 M € | 1.44 M € | 1.09 M € |
| Non-current liabilities | 2.27 M € | 1.29 M € | 653 K € | 316 K € |
| Current liabilities | 492 K € | 752 K € | 749 K € | 732 K € |
| 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 | 44 K € | 42 K € | 34 K € | 39 K € |
| Accruals and deferrals | 448 K € | 473 K € | 466 K € | 499 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, December 4, 2018
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Monday, February 17, 2025)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.
4 registered activities
Address Frankovská 13162/1E, 83101 Bratislava, Slovenská republika
Address Pernecká 17, 84105 Bratislava, Slovenská republika
Address Segnerova 4, 84104 Bratislava, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vlárska 72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Einsteinova 25, 85101 Bratislava, Slovenská republika
Address Tomášikova 23, 82101 Bratislava, Slovenská republika
Address Rezedová 5, 82007 Bratislava, Slovenská republika
Address Segnerova 4, 84104 Bratislava, Slovenská republika
Address Rezedová 5, 82007 Bratislava, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
4 entries from the business register
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