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Company data from Slovak public registers
Company financial profile・Company ID 35730625・Nová Rožňavská 134/A, 83104 Bratislava・Founded 1997
Turnover 2025
10.88 M €
−1.4 %Profit 2025
−12 K €
+81 %Net profit after taxAssets
5.51 M €
−9.6 %Total assets, stated excl. VATEquity
877 K €
−1.4 %Assets less external liabilitiesDebt ratio
83.2 %
−1.4 ppLiabilities / total assetsGross margin
35.1 %
+1.0 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
-0.1 %
+0.5 ppProfit / revenue
Profit margin
-0.1 %
+0.5 ppProfit / sales
ROA
-0.2 %
+0.8 ppReturn on assets
ROE
-1.4 %
+5.8 ppReturn on equity
Return on costs
-0.1 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
34.2 %
+0.6 ppAdded value / revenue
Earnings before tax
4,733 €
+110 %Profit + income tax
Effective tax
360.9 %
+391 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 | 11.02 M € | 11.47 M € | 10.86 M € | 10.6 M € |
| Value added | 3.82 M € | 3.8 M € | 3.7 M € | 3.72 M € |
| Operating revenue | 11.42 M € | 11.62 M € | 11.03 M € | 10.88 M € |
| Profit after tax | 225 K € | −193 K € | −64 K € | −12 K € |
| Income tax | 52 K € | 177 K € | 15 K € | 17 K € |
| Current income tax | 52 K € | 100 K € | 15 K € | 41 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.41 M € | 2.64 M € | 2.61 M € | 2.63 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 | 6.92 M € | 6.38 M € | 6.09 M € | 5.51 M € |
| Non-current assets | 3.13 M € | 2.77 M € | 2.35 M € | 2.15 M € |
| Property, plant and equipment | 2.15 M € | 2.14 M € | 1.9 M € | 1.87 M € |
| Non-current intangible assets | 979 K € | 638 K € | 448 K € | 275 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.72 M € | 3.52 M € | 3.69 M € | 3.33 M € |
| Inventory | 1.61 M € | 1.69 M € | 1.87 M € | 1.67 M € |
| Non-current receivables | 87 K € | 9,485 € | 9,869 € | 33 K € |
| Current receivables | 1.59 M € | 1.17 M € | 1.3 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 433 K € | 657 K € | 519 K € | 356 K € |
| Accruals and deferrals | 63 K € | 81 K € | 54 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.92 M € | 6.38 M € | 6.09 M € | 5.51 M € |
| Equity | 1.15 M € | 953 K € | 889 K € | 877 K € |
| Share capital | 136 K € | 136 K € | 136 K € | 136 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −275 K € | −50 K € | −243 K € | −307 K € |
| Profit/loss for the accounting period after tax | 225 K € | −193 K € | −64 K € | −12 K € |
| Liabilities | 5.72 M € | 5.38 M € | 5.16 M € | 4.58 M € |
| Non-current liabilities | 2.21 M € | 2.27 M € | 2.25 M € | 2.22 M € |
| Current liabilities | 2.78 M € | 2.59 M € | 2.58 M € | 2.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 320 K € | 160 K € | 0 € | 0 € |
| Short-term bank loans | 160 K € | 160 K € | 160 K € | 0 € |
| Provisions | 248 K € | 198 K € | 159 K € | 100 K € |
| Accruals and deferrals | 52 K € | 46 K € | 45 K € | 47 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 14 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
4 registered activities
Address Mariánske náměstí 159/4, 11000 Praha 1, Staré Město, Česká republika
Address Via Settimo 106, 10040 Leini, Talianska republika
Address Hrachová 16E, 82105 Bratislava, Slovenská republika
Address Mariánske náměstí 159/4, 11000 Praha 1, Staré Město, Česká republika
Address Via Settimo 106, 10040 Leini, Talianska republika
Address Lipová 1823/35, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Kleeweg 1, 3303 Jegenstorf, Švajčiarska konfederácia
Address Schulhausstrase 4, 8916 Jonen, Švajčiarska konfederácia
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Address Komárnická 16, 82103 Bratislava, Slovenská republika
Address Mariánske náměstí 159/4, 11000 Praha 1, Staré Město, Česká republika
Address Mariánske náměstí 159/4, 11000 Praha 1, Staré Město, Česká republika
Address Mariánske náměstí 159/4, 11000 Praha 1, Staré Město, Česká republika
Address Industrie Neuhof 78, 3422 Kirchberg BE, Švajčiarska konfederácia
Address Amforová 1896/22, 15500 Praha 5, Česká republika
Address Zetschegasse, 17, 1230 Viedeň, Rakúsko
Address Agátová 12, 90044 Tomášov, Slovenská republika
Address Povraznícka 9, 81105 Bratislava, Slovenská republika
Address Sputniková 14, 82102 Bratislava, Slovenská republika
Address Pri Kríži 40, 84102 Bratislava, Slovenská republika
7 changes in the register
Majerská cesta 36, Banská Bystrica, Slovenská republika
No legal successor
Registered in Business Register
18 entries from the business register
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