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Company data from Slovak public registers
Company financial profile・Company ID 35734434・Obchodná 6, 81108 Bratislava・Founded 1997
Turnover 2025
2.38 M €
+7.7 %Profit 2025
−429 K €
−5.5 %Net profit after taxAssets
503 K €
+62 %Total assets, stated excl. VATEquity
301 K €
+152 %Assets less external liabilitiesDebt ratio
40.2 %
−21 ppLiabilities / total assetsGross margin
55.7 %
+0.3 ppGross profit / salesAndromia score
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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
-18.0 %
+0.4 ppProfit / revenue
Profit margin
-18.1 %
+0.4 ppProfit / sales
ROA
-85.2 %
+46 ppReturn on assets
ROE
-142.4 %
+197 ppReturn on equity
Return on costs
-15.3 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
55.3 %
+0.4 ppAdded value / revenue
Earnings before tax
−425 K €
−5.6 %Profit + income tax
Effective tax
-0.9 %
+0.1 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 | 1.98 M € | 2.31 M € | 2.19 M € | 2.36 M € |
| Value added | 1.04 M € | 1.36 M € | 1.21 M € | 1.31 M € |
| Operating revenue | 2.19 M € | 2.31 M € | 2.21 M € | 2.38 M € |
| Profit after tax | −104 K € | −142 K € | −406 K € | −429 K € |
| Income tax | 39 K € | 26 K € | 3,840 € | 3,840 € |
| Current income tax | 39 K € | 26 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.23 M € | 1.42 M € | 1.59 M € | 1.69 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 | 228 K € | 325 K € | 310 K € | 503 K € |
| Non-current assets | 69 K € | 46 K € | 43 K € | 145 K € |
| Property, plant and equipment | 69 K € | 46 K € | 43 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 270 K € | 261 K € | 346 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 265 K € | 242 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 5,674 € | 19 K € | 95 K € |
| Accruals and deferrals | 5,565 € | 7,898 € | 6,555 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 325 K € | 310 K € | 503 K € |
| Equity | −17 K € | 11 K € | 120 K € | 301 K € |
| Share capital | 146 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 455 € | 455 € | 455 € | 455 € |
| Profit/loss of previous years | −1.62 M € | −1.72 M € | −1.87 M € | −2.27 M € |
| Profit/loss for the accounting period after tax | −104 K € | −142 K € | −406 K € | −429 K € |
| Liabilities | 244 K € | 314 K € | 191 K € | 202 K € |
| Non-current liabilities | 1,300 € | 3,879 € | 8,004 € | 12 K € |
| Current liabilities | 210 K € | 268 K € | 140 K € | 144 K € |
| 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 | 33 K € | 42 K € | 42 K € | 46 K € |
| Accruals and deferrals | 0 € | 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
5 registered activities
člen
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
predseda predstavenstva
Address Poštová 528/9, 04442 Rozhanovce, Slovenská republika
člen
Address SNP 60, 04001 Košice, Slovenská republika
člen
Address Haškova 85, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Ve Smečkách 13, 110 00 Praha 1, Česká republika
podpredseda predstavenstva
Address Libčany 81, Libčany, Česká republika
predseda
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Turbínova 1, 83104 Bratislava, Slovenská republika
člen predstavenstva
Address Dlhá 22/15, 97101 Prievidza, Slovenská republika
Address náměstí Republiky, Nové Město 1037/3, 11000 Praha 1, Česká republika
Address Slovinec 5169/79, Bratislava - Devínska Nová Ves, Slovenská republika
Address Martinčekova 24, 82102 Bratislava, Slovenská republika
Address Láb 526, 90067 Láb, Slovenská republika
Address Dopravná 2986/23, 83106 Bratislava - Rača, Slovenská republika
Address Čínska 14, 04013 Košice, Slovenská republika
Address Golianova 111, 94901 Nitra, Slovenská republika
Address Sládkovičova 22, 04001 Košice, Slovenská republika
Address Bystrická cesta 13, 03401 Ružomberok, Slovenská republika
Address kap. Nálepku 669/105, 05921 Svit, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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