Company data from Slovak public registers
Company financial profile・Company ID 35729864・Mlynské Nivy 54, 82105 Bratislava・Founded 1998
Turnover 2025
1.14 M €
−2.4 %Profit 2025
24 K €
−19 %Net profit after taxAssets
19.35 M €
+5.0 %Total assets, stated excl. VATEquity
6.67 M €
+0.5 %Assets less external liabilitiesDebt ratio
65.1 %
+1.6 ppLiabilities / total assetsGross margin
31.3 %
−11 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
2.1 %
−0.5 ppProfit / revenue
Profit margin
2.2 %
−0.6 ppProfit / sales
ROA
0.1 %
Return on assets
ROE
0.4 %
−0.1 ppReturn on equity
Return on costs
2.2 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
30.7 %
−8.9 ppAdded value / revenue
Earnings before tax
28 K €
−19 %Profit + income tax
Effective tax
13.6 %
+0.2 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 | 1.04 M € | 1.04 M € | 1.1 M € | 1.12 M € |
| Value added | 626 K € | 386 K € | 463 K € | 350 K € |
| Operating revenue | 1.09 M € | 1.7 M € | 1.17 M € | 1.14 M € |
| Profit after tax | 8,075 € | 50 K € | 30 K € | 24 K € |
| Income tax | −381 € | 2,124 € | 4,670 € | 3,840 € |
| Current income tax | −381 € | 2,124 € | 4,670 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 308 K € | 350 K € | 328 K € | 390 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 | 18.17 M € | 18.42 M € | 18.43 M € | 19.35 M € |
| Non-current assets | 5.81 M € | 5.69 M € | 5.76 M € | 6.01 M € |
| Property, plant and equipment | 5.79 M € | 5.66 M € | 5.73 M € | 5.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 821 K € |
| Current assets | 12.17 M € | 12.23 M € | 11.95 M € | 12.56 M € |
| Inventory | 24 K € | 13 K € | 12 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.88 M € | 12.11 M € | 11.88 M € | 12.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 262 K € | 107 K € | 55 K € | 89 K € |
| Accruals and deferrals | 194 K € | 496 K € | 721 K € | 779 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.17 M € | 18.42 M € | 18.43 M € | 19.35 M € |
| Equity | 6.56 M € | 6.61 M € | 6.64 M € | 6.67 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | 4.63 M € | 4.64 M € | 4.69 M € | 4.73 M € |
| Profit/loss for the accounting period after tax | 8,075 € | 50 K € | 30 K € | 24 K € |
| Liabilities | 11.51 M € | 11.72 M € | 11.71 M € | 12.6 M € |
| Non-current liabilities | 4.15 M € | 4.26 M € | 3.87 M € | 4.19 M € |
| Current liabilities | 7.16 M € | 7.24 M € | 7.26 M € | 7.36 M € |
| Short-term financial assistance | 189 K € | 191 K € | 550 K € | 1.03 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 27 K € | 25 K € | 18 K € |
| Accruals and deferrals | 102 K € | 90 K € | 80 K € | 81 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 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, November 20, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: Stentors advokátska kancelária s.r.o.
36 registered activities
predseda predstavenstva
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
podpredseda
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Švermova 6971/59, 97401 Banská Bystrica, Slovenská republika
člen
Address Zohorská 56, 90055 Lozorno, Slovenská republika
člen
Address Pri Suchom mlyne 38, 81104 Bratislava, Slovenská republika
podpredseda
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
člen
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
člen
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
člen
Address Poľnohospodárska 26, Bratislava, Slovenská republika
predseda
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Andreja Kmeťa 123/11, 96901 Banská Štiavnica, Slovenská republika
Address Palisády 12, 81106 Bratislava, Slovenská republika
Address Martina Benku 10, 81107 Bratislava, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Dolná 898/21, 96901 Banská Štiavnica, Slovenská republika
Address Na Hrebienku 28, 81102 Bratislava, Slovenská republika
Address Švermova 6971/59, 97401 Banská Bystrica, Slovenská republika
Address Björnsonova 1, 81105 Bratislava, Slovenská republika
Address Lozorno 160, 90055 Lozorno, Slovenská republika
3 changes in the register
Registered in Business Register
18 entries from the business register
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