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Company data from Slovak public registers
Company financial profile・Company ID 35735457・Rusovská cesta 1, 85101 Bratislava・Founded 1997
Turnover 2025
3.85 M €
−8.3 %Profit 2025
6.15 M €
+17 %Net profit after taxAssets
171.83 M €
+1.4 %Total assets, stated excl. VATEquity
153.94 M €
+2.3 %Assets less external liabilitiesDebt ratio
10.4 %
−0.8 ppLiabilities / total assetsGross margin
6.1 %
+31 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
159.6 %
+35 ppProfit / revenue
Profit margin
160.4 %
+33 ppProfit / sales
ROA
3.6 %
+0.5 ppReturn on assets
ROE
4.0 %
+0.5 ppReturn on equity
Return on costs
-267.7 %
+239 ppProfit / (revenue − profit)
Added value to revenue
6.0 %
+31 ppAdded value / revenue
Earnings before tax
6.06 M €
+11 %Profit + income tax
Effective tax
-1.5 %
−6.0 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 | 2.63 M € | 5.1 M € | 4.11 M € | 3.83 M € |
| Value added | −1.14 M € | 840 K € | −1.04 M € | 232 K € |
| Operating revenue | 2.79 M € | 7.58 M € | 4.2 M € | 3.85 M € |
| Profit after tax | −6.2 M € | 1.31 M € | 5.24 M € | 6.15 M € |
| Income tax | −88 K € | −288 K € | 248 K € | −89 K € |
| Current income tax | 1 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.95 M € | 2.42 M € | 2.56 M € | 2.75 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 | 161.17 M € | 172.2 M € | 169.45 M € | 171.83 M € |
| Non-current assets | 150.7 M € | 156.21 M € | 151.82 M € | 150.78 M € |
| Property, plant and equipment | 22.68 M € | 19.71 M € | 18.7 M € | 17.79 M € |
| Non-current intangible assets | 441 K € | 175 K € | 283 K € | 636 K € |
| Non-current financial assets | 127.58 M € | 136.33 M € | 132.83 M € | 132.35 M € |
| Current assets | 10.27 M € | 15.92 M € | 17.52 M € | 20.99 M € |
| Inventory | 34 K € | 1,420 € | 1,158 € | 1,588 € |
| Non-current receivables | 118 K € | 120 K € | 127 K € | 119 K € |
| Current receivables | 9.33 M € | 13.4 M € | 15.07 M € | 18.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 787 K € | 2.4 M € | 2.32 M € | 2.16 M € |
| Accruals and deferrals | 194 K € | 64 K € | 109 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161.17 M € | 172.2 M € | 169.45 M € | 171.83 M € |
| Equity | 128.72 M € | 142.7 M € | 150.52 M € | 153.94 M € |
| Share capital | 43.68 M € | 43.68 M € | 43.68 M € | 43.68 M € |
| Funds and other equity components | 997 K € | 997 K € | 1.06 M € | 1.32 M € |
| Profit/loss of previous years | 16.33 M € | 9.49 M € | 10.16 M € | 14.93 M € |
| Profit/loss for the accounting period after tax | −6.2 M € | 1.31 M € | 5.24 M € | 6.15 M € |
| Liabilities | 32.44 M € | 29.49 M € | 18.93 M € | 17.89 M € |
| Non-current liabilities | 7.7 M € | 9.49 M € | 7.1 M € | 6.35 M € |
| Current liabilities | 20.43 M € | 18.05 M € | 11.02 M € | 10.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.7 M € | 592 K € | 0 € | 824 K € |
| Short-term bank loans | 2.41 M € | 1.11 M € | 599 K € | 183 K € |
| Provisions | 202 K € | 241 K € | 203 K € | 198 K € |
| Accruals and deferrals | 5,270 € | 3,280 € | 1,393 € | 618 € |
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
Registered since
Saturday, May 27, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2020)Verified by: Advokátska kancelária Miloš Čičmanec s. r. o., Mgr. Miloš Čičmanec
22 registered activities
Address Široká 10498/21, 83107 Bratislava, Slovenská republika
Address Hadriána Radvániho 32, 91708 Trnava, Slovenská republika
Address Majakovského 2611/15, 90201 Pezinok, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strmý vŕšok 173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Address Strmý vŕšok 173, 84106 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Address Strmý vŕšok 173, 84106 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
6 changes in the register
Rusovská cesta 1, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
18 entries from the business register
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