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Company data from Slovak public registers
Company financial profile・Company ID 35728311・Panónska cesta 32, 85104 Bratislava・Founded 1997
Turnover 2025
61.19 M €
−10 %Profit 2025
301 K €
−39 %Net profit after taxAssets
10.6 M €
−7.9 %Total assets, stated excl. VATEquity
950 K €
−17 %Assets less external liabilitiesDebt ratio
87.5 %
+0.2 ppLiabilities / total assetsGross margin
6.3 %
−0.2 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
0.5 %
−0.2 ppProfit / revenue
Profit margin
0.5 %
−0.2 ppProfit / sales
ROA
2.8 %
−1.4 ppReturn on assets
ROE
31.7 %
−11 ppReturn on equity
Return on costs
0.5 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
6.3 %
−0.2 ppAdded value / revenue
Earnings before tax
399 K €
−34 %Profit + income tax
Effective tax
24.6 %
+6.2 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 | 57.92 M € | 68.67 M € | 67.75 M € | 60.76 M € |
| Value added | 4.06 M € | 4.7 M € | 4.4 M € | 3.83 M € |
| Operating revenue | 58.42 M € | 69.48 M € | 68.36 M € | 61.19 M € |
| Profit after tax | 547 K € | 615 K € | 492 K € | 301 K € |
| Income tax | 121 K € | 205 K € | 111 K € | 98 K € |
| Current income tax | 162 K € | 232 K € | 158 K € | 28 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.55 M € | 4.1 M € | 3.97 M € | 3.39 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 | 9.13 M € | 10.96 M € | 11.51 M € | 10.6 M € |
| Non-current assets | 670 K € | 519 K € | 487 K € | 447 K € |
| Property, plant and equipment | 618 K € | 508 K € | 487 K € | 447 K € |
| Non-current intangible assets | 52 K € | 11 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.13 M € | 10.02 M € | 10.36 M € | 9.31 M € |
| Inventory | 5.33 M € | 7.2 M € | 6.93 M € | 5.89 M € |
| Non-current receivables | 294 K € | 1.4 M € | 962 K € | 798 K € |
| Current receivables | 625 K € | 513 K € | 983 K € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.88 M € | 903 K € | 1.48 M € | 1.06 M € |
| Accruals and deferrals | 331 K € | 423 K € | 667 K € | 847 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.13 M € | 10.96 M € | 11.51 M € | 10.6 M € |
| Equity | 1.63 M € | 1.75 M € | 1.14 M € | 950 K € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 606 K € | 653 K € | 169 K € | 169 K € |
| Profit/loss for the accounting period after tax | 547 K € | 615 K € | 492 K € | 301 K € |
| Liabilities | 7.47 M € | 9.19 M € | 10.06 M € | 9.28 M € |
| Non-current liabilities | 186 K € | 175 K € | 22 K € | 20 K € |
| Current liabilities | 5.99 M € | 7.74 M € | 8.69 M € | 8.66 M € |
| Short-term financial assistance | 968 K € | 348 K € | 759 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 496 K € | 300 K € | 300 K € |
| Provisions | 320 K € | 428 K € | 286 K € | 124 K € |
| Accruals and deferrals | 35 K € | 26 K € | 312 K € | 371 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 22 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: VRBA & PARTNERS s.r.o., Šoltýs & Korniet, s. r. o.
34 registered activities
Člen predstavenstva
Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Mesačná 4306/12, 90301 Senec, Slovenská republika
člen predstavenstva
Address Na Čiertolí 6943/14, 97409 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Donská 17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Na Čiertolí 6943/14, 97409 Banská Bystrica, Slovenská republika
Address Mesačná 4306/12, 90301 Senec, Slovenská republika
Address Zochova 18, 05001 Revúca, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Opletalova 86, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Herálec 1, 58255 Herálec, Česká republika
Address Halalovka 2345/41, 91108 Trenčín, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Lesom 10, 84104 Bratislava, Slovenská republika
Address Iľjušinova 1025/8, 85101 Bratislava, Slovenská republika
Address Pod Lesom 10, 84104 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
16 entries from the business register
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