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Company data from Slovak public registers
Company financial profile・Company ID 35731851・Panónska cesta 23, 85104 Bratislava・Founded 1997
Turnover 2025
71.6 M €
−14 %Profit 2025
1.02 M €
−44 %Net profit after taxAssets
24.49 M €
−7.7 %Total assets, stated excl. VATEquity
10.96 M €
+10 %Assets less external liabilitiesDebt ratio
54.1 %
−7.2 ppLiabilities / total assetsGross margin
8.8 %
+0.8 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
1.4 %
−0.8 ppProfit / revenue
Profit margin
1.5 %
−0.8 ppProfit / sales
ROA
4.2 %
−2.7 ppReturn on assets
ROE
9.3 %
−9.1 ppReturn on equity
Return on costs
1.4 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
8.3 %
+0.6 ppAdded value / revenue
Earnings before tax
1.44 M €
−36 %Profit + income tax
Effective tax
29.2 %
+11 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 | 45.4 M € | 60.51 M € | 79.76 M € | 67.96 M € |
| Value added | 4.47 M € | 4.59 M € | 6.4 M € | 5.97 M € |
| Operating revenue | 46.49 M € | 61.99 M € | 83.02 M € | 71.6 M € |
| Profit after tax | 1.08 M € | 774 K € | 1.83 M € | 1.02 M € |
| Income tax | 287 K € | 238 K € | 410 K € | 422 K € |
| Current income tax | 257 K € | 261 K € | 460 K € | 343 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.66 M € | 2.92 M € | 3.46 M € | 3.87 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 | 17.56 M € | 28.09 M € | 26.53 M € | 24.49 M € |
| Non-current assets | 6.73 M € | 8.26 M € | 8.12 M € | 8.2 M € |
| Property, plant and equipment | 4.78 M € | 6.32 M € | 6.17 M € | 6.26 M € |
| Non-current intangible assets | 0 € | 0 € | 3,061 € | 762 € |
| Non-current financial assets | 1.95 M € | 1.95 M € | 1.95 M € | 1.95 M € |
| Current assets | 10.12 M € | 18.54 M € | 16.44 M € | 14.81 M € |
| Inventory | 4.95 M € | 8.62 M € | 4.78 M € | 4.37 M € |
| Non-current receivables | 1.28 M € | 1.91 M € | 2.45 M € | 3.0 M € |
| Current receivables | 1.23 M € | 6.86 M € | 2.76 M € | 6.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.66 M € | 1.16 M € | 6.45 M € | 1.36 M € |
| Accruals and deferrals | 702 K € | 1.28 M € | 1.98 M € | 1.48 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.56 M € | 28.09 M € | 26.53 M € | 24.49 M € |
| Equity | 7.33 M € | 8.11 M € | 9.94 M € | 10.96 M € |
| Share capital | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Funds and other equity components | 217 K € | 217 K € | 217 K € | 217 K € |
| Profit/loss of previous years | 4.95 M € | 6.03 M € | 6.8 M € | 8.64 M € |
| Profit/loss for the accounting period after tax | 1.08 M € | 774 K € | 1.83 M € | 1.02 M € |
| Liabilities | 10.1 M € | 19.16 M € | 16.25 M € | 13.24 M € |
| Non-current liabilities | 587 K € | 382 K € | 1.1 M € | 474 K € |
| Current liabilities | 9.43 M € | 18.67 M € | 15.03 M € | 12.63 M € |
| 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 | 78 K € | 102 K € | 128 K € | 139 K € |
| Accruals and deferrals | 125 K € | 822 K € | 342 K € | 281 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 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
1
Registration status
Active
Beneficial-owner verification valid (Thursday, July 16, 2026)Verified by: Tomášek & partners, s. r. o.
22 registered activities
Člen predstavenstva
Address Chrasťová 47, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Kuzmányho 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Chrasťová 23/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Chrasťová 23/B, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
člen
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
člen
Address Martinengova 14, 81102 Bratislava, Slovenská republika
člen
Address Nemocničná 1948/45-2, 02601 Dolný Kubín, Slovenská republika
Address Kuzmányho 12, Bratislava, Slovenská republika
predseda
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Address Martina Hattalu 2159/38, 02601 Dolný Kubín, Slovenská republika
Address Na Tálkoch 1177/45, 90033 Marianka, Slovenská republika
Address Klincová 753/32, 82108 Bratislava, Slovenská republika
Address Nemocničná 1948/45, 02061 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/45-2, 02601 Dolný Kubín, Slovenská republika
Address Dobrovičova 3, 81102 Bratislava, Slovenská republika
Address L. Svobodu 1751/28, 97901 Rimavská Sobota, Slovenská republika
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Address Dobrovičova 3, 81102 Bratislava, Slovenská republika
Address Čiližská Radvaň 284, Dunajská Streda, Slovenská republika
3 changes in the register
Registered in Business Register
14 entries from the business register
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