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Company data from Slovak public registers
Company financial profile・Company ID 35725397・Karadžičova 10, 82108 Bratislava・Founded 1997
Turnover 2025
15.05 M €
−3.9 %Profit 2025
287 K €
−22 %Net profit after taxAssets
3.74 M €
−5.4 %Total assets, stated excl. VATEquity
878 K €
−14 %Assets less external liabilitiesDebt ratio
76.5 %
+2.4 ppLiabilities / total assetsGross margin
15.8 %
−0.3 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
1.9 %
−0.5 ppProfit / revenue
Profit margin
1.9 %
−0.5 ppProfit / sales
ROA
7.7 %
−1.7 ppReturn on assets
ROE
32.7 %
−3.5 ppReturn on equity
Return on costs
1.9 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
15.7 %
−0.3 ppAdded value / revenue
Earnings before tax
441 K €
−14 %Profit + income tax
Effective tax
34.8 %
+6.9 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 | 16.83 M € | 16.43 M € | 15.57 M € | 14.97 M € |
| Value added | 2.19 M € | 2.04 M € | 2.5 M € | 2.36 M € |
| Operating revenue | 16.98 M € | 16.54 M € | 15.66 M € | 15.05 M € |
| Profit after tax | 431 K € | 431 K € | 370 K € | 287 K € |
| Income tax | 145 K € | 144 K € | 143 K € | 153 K € |
| Current income tax | 138 K € | 147 K € | 154 K € | 145 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.58 M € | 1.5 M € | 1.95 M € | 1.84 M € |
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 | 5.17 M € | 4.7 M € | 3.95 M € | 3.74 M € |
| Non-current assets | 223 K € | 272 K € | 309 K € | 276 K € |
| Property, plant and equipment | 223 K € | 272 K € | 309 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.87 M € | 4.32 M € | 3.54 M € | 3.37 M € |
| Inventory | 10 K € | 1,993 € | 1,422 € | 2,321 € |
| Non-current receivables | 62 K € | 66 K € | 83 K € | 75 K € |
| Current receivables | 431 K € | 328 K € | 134 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.37 M € | 3.92 M € | 3.32 M € | 2.96 M € |
| Accruals and deferrals | 73 K € | 111 K € | 102 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.17 M € | 4.7 M € | 3.95 M € | 3.74 M € |
| Equity | 992 K € | 1.08 M € | 1.02 M € | 878 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 341 K € | 431 K € | 431 K € | 370 K € |
| Profit/loss for the accounting period after tax | 431 K € | 431 K € | 370 K € | 287 K € |
| Liabilities | 4.17 M € | 3.62 M € | 2.93 M € | 2.86 M € |
| Non-current liabilities | 14 K € | 7,965 € | 495 € | 5,538 € |
| Current liabilities | 4.04 M € | 3.4 M € | 2.7 M € | 2.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,292 € | 6,209 € | 6,714 € | 4,759 € |
| Provisions | 115 K € | 200 K € | 219 K € | 308 K € |
| Accruals and deferrals | 301 € | 0 € | 0 € | 0 € |
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
8 registered activities
Address Hany Zelinovej 7, 90301 Senec, Slovenská republika
Address Frohbühlstrasse 6, 8645 Jona, Švajčiarska konfederácia
Address Schilfweg 19, 88662 Überlingen, Nemecká spolková republika
Address Etzelblickstrasse 1, 8834 Schindellegi, Švajčiarska konfederácia
Address Wilenstrasse, 4, 8832, Wollerau, Švajčiarsko
Address Alpsteinweg, 4, 8634, Hombrechtikon, Švajčiarsko
Address Majerníkova 10, 84105 Bratislava, Slovenská republika
Address Janotova 3270/6, 84104 Bratislava, Slovenská republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Address Ondavská 8, 82108 Bratislava, Slovenská republika
Address Schachenstrasse 77, CH- 8645 Jona, Švajčiarska konfederácia
Address Pri píle 604/11, 90043 Hamuliakovo, Slovenská republika
Address Schachenstrasse 77, CH- 8645 Jona, Švajčiarska konfederácia
Address Schachenstrasse 77, CH- 8645 Jona, Švajčiarska konfederácia
Address Fultonbaan 15, 3439NE Nieuwegein, Holandské kráľovstvo
Address Theuerbachstrasse 1,, 88630, Pfullendorf, Nemecko
Address Theuerbachstrasse 1,, 88630, Pfullendorf, Nemecko
Address Theuerbachstrasse 1,, 88630, Pfullendorf, Nemecko
Address Sekurisova 1925/5, 84102 Bratislava, Slovenská republika
Address Theuerbachstrasse 1,, 88630, Pfullendorf, Nemecko
3 changes in the register
Registered in Business Register
13 entries from the business register
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