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Company data from Slovak public registers
Company financial profile・Company ID 35735058・Púchovská 8, 83106 Bratislava・Founded 1997
Turnover 2025
349 K €
+0.4 %Profit 2025
208 K €
−27 %Net profit after taxAssets
2.24 M €
+11 %Total assets, stated excl. VATEquity
1.52 M €
+16 %Assets less external liabilitiesDebt ratio
32.0 %
−3.1 ppLiabilities / total assetsGross margin
64.2 %
+1.5 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
59.8 %
−23 ppProfit / revenue
Profit margin
60.7 %
−22 ppProfit / sales
ROA
9.3 %
−4.8 ppReturn on assets
ROE
13.7 %
−8.1 ppReturn on equity
Return on costs
148.7 %
−321 ppProfit / (revenue − profit)
Added value to revenue
63.2 %
+0.6 ppAdded value / revenue
Earnings before tax
212 K €
−27 %Profit + income tax
Effective tax
1.8 %
+0.9 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 | 306 K € | 333 K € | 347 K € | 344 K € |
| Value added | 155 K € | 216 K € | 217 K € | 220 K € |
| Operating revenue | 318 K € | 335 K € | 347 K € | 349 K € |
| Profit after tax | −1.96 M € | −140 K € | 286 K € | 208 K € |
| Income tax | 0 € | 481 € | 2,705 € | 3,886 € |
| Current income tax | 0 € | 481 € | 2,705 € | 3,886 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 113 K € | 144 K € | 133 K € | 131 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 | 1.95 M € | 1.9 M € | 2.02 M € | 2.24 M € |
| Non-current assets | 1.19 M € | 1.15 M € | 1.12 M € | 1.11 M € |
| Property, plant and equipment | 580 K € | 543 K € | 515 K € | 506 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 605 K € | 605 K € | 605 K € | 605 K € |
| Current assets | 761 K € | 743 K € | 899 K € | 1.12 M € |
| Inventory | 175 € | 48 € | 132 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 584 K € | 681 K € | 573 K € | 564 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 62 K € | 326 K € | 555 K € |
| Accruals and deferrals | 3,293 € | 4,950 € | 5,070 € | 6,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 1.9 M € | 2.02 M € | 2.24 M € |
| Equity | 940 K € | 1.03 M € | 1.31 M € | 1.52 M € |
| Share capital | 3.33 M € | 1.37 M € | 1.37 M € | 1.37 M € |
| Funds and other equity components | 235 K € | 226 K € | 86 K € | 115 K € |
| Profit/loss of previous years | 474 K € | 474 K € | 474 K € | 732 K € |
| Profit/loss for the accounting period after tax | −1.96 M € | −140 K € | 286 K € | 208 K € |
| Liabilities | 1.01 M € | 869 K € | 710 K € | 715 K € |
| Non-current liabilities | 986 € | 1,117 € | 1,113 € | 1,109 € |
| Current liabilities | 14 K € | 19 K € | 20 K € | 20 K € |
| Short-term financial assistance | 972 K € | 846 K € | 686 K € | 691 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Provisions | 3,304 € | 3,522 € | 3,468 € | 3,009 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
predseda
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
podpredseda
Address Novosadná 9, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
člen
Address Wolkrova 1135/5, 85110 Bratislava - Petržalka, Slovenská republika
Address Ráztočná 13493/19, 82107 Bratislava, Slovenská republika
podpredseda
Address Novosadná 9, 85110 Bratislava, Slovenská republika
člen
Address Súbežná 7, 81104 Bratislava, Slovenská republika
podpredseda
Address Pod Rovnicami 61, 84104 Bratislava, Slovenská republika
člen
Address Čiernovodská 23, 82107 Bratislava, Slovenská republika
člen
Address Čiernovodská 23, 82107 Bratislava, Slovenská republika
predseda
Address Dedovec 411, 01701 Považská Bystrica, Slovenská republika
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krajinská 12195/110A, 82106 Bratislava, Slovenská republika
Address Dedovec 1893/411, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 411, 01701 Považská Bystrica, Slovenská republika
Address Jozefa Kronera 7112/4, 81105 Bratislava, Slovenská republika
Address Tománkova 3, 84105 Bratislava, Slovenská republika
Address Nad Tehelňou 22A, 91101 Trenčín, Slovenská republika
Address Ráztočná 19, 82107 Bratislava, Slovenská republika
1 change in the register
Púchovská 8, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
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