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Company data from Slovak public registers
Company financial profile・Company ID 35736003・Einsteinova 24, 85101 Bratislava・Founded 1997
Turnover 2025
355.71 M €
+4.7 %Profit 2025
1.37 M €
−45 %Net profit after taxAssets
19.39 M €
−22 %Total assets, stated excl. VATEquity
3.01 M €
−27 %Assets less external liabilitiesDebt ratio
84.4 %
+1.0 ppLiabilities / total assetsGross margin
3.3 %
+0.4 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
0.4 %
−0.3 ppProfit / revenue
Profit margin
0.9 %
−0.7 ppProfit / sales
ROA
7.1 %
−2.9 ppReturn on assets
ROE
45.5 %
−15 ppReturn on equity
Return on costs
0.4 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
1.5 %
+0.1 ppAdded value / revenue
Earnings before tax
2.3 M €
−5.5 %Profit + income tax
Effective tax
40.4 %
+43 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 | 117.85 M € | 164.51 M € | 154.17 M € | 156.73 M € |
| Value added | 1.91 M € | 3.91 M € | 4.52 M € | 5.17 M € |
| Operating revenue | 256.48 M € | 365.8 M € | 339.84 M € | 355.71 M € |
| Profit after tax | 376 K € | 1.68 M € | 2.49 M € | 1.37 M € |
| Income tax | 212 K € | 695 K € | −56 K € | 928 K € |
| Current income tax | 903 K € | 2.3 M € | 2,688 € | 57 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 885 K € | 902 K € | 1.02 M € | 1.13 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 | 29.36 M € | 34.07 M € | 24.98 M € | 19.39 M € |
| Non-current assets | 1.23 M € | 1.97 M € | 2.14 M € | 1.84 M € |
| Property, plant and equipment | 1.23 M € | 1.97 M € | 2.14 M € | 1.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28.09 M € | 32.06 M € | 22.8 M € | 17.49 M € |
| Inventory | 9.07 M € | 7.95 M € | 3.93 M € | 3.18 M € |
| Non-current receivables | 3.14 M € | 4.74 M € | 4.8 M € | 3.93 M € |
| Current receivables | 15.86 M € | 19.35 M € | 14.06 M € | 10.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 11 K € | 20 K € |
| Accruals and deferrals | 40 K € | 51 K € | 39 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.36 M € | 34.07 M € | 24.98 M € | 19.39 M € |
| Equity | 1.64 M € | 3.32 M € | 4.13 M € | 3.01 M € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 1.06 M € | 1.44 M € | 1.44 M € | 1.44 M € |
| Profit/loss for the accounting period after tax | 376 K € | 1.68 M € | 2.49 M € | 1.37 M € |
| Liabilities | 27.7 M € | 30.73 M € | 20.83 M € | 16.37 M € |
| Non-current liabilities | 5,896 € | 4,990 € | 4,683 € | 5,102 € |
| Current liabilities | 12.74 M € | 8.25 M € | 8.34 M € | 7.59 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 | 14.96 M € | 22.48 M € | 12.48 M € | 8.77 M € |
| Accruals and deferrals | 15 K € | 15 K € | 17 K € | 14 K € |
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
6 registered activities
Address Na břehu 897/1C, 19000 Praha, Česká republika
Address Isoppgasse, 4, Viedeň, Rakúsko
Address rue de Chemin Vert 56, Boulogne - Billancourt, Francúzska republika
Address rue de Chemin Vert 56, Boulogne - Billancourt, Francúzska republika
Address Jakubovo nám. 3, 81109 Bratislava, Slovenská republika
Address Révova 4069/9, Bratislava, Slovenská republika
Address Riazanská 681/54, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Boeingavenue, 275, 119PD, Schiphol-Rijk, Holandsko
Address Hlboká 11, 91701 Trnava, Slovenská republika
Address Avenue de la Sibelle 20, Paríž 14, Francúzska republika
Address Rue des Georges Bleues, 33600 Pessac, Francúzska republika
Address Boulevard Salvator 20, 13006 Marseille, Francúzska republika
Address Na břehu 897/1C, 19000 Praha 9, Česká republika
Address Rue de ľ océan 34, 64200 Biarritz, Francúzska republika
Address Karpatské námestie 7771/11, 83106 Bratislava 35, Slovenská republika
Address Sosabowskiego, 3/33, 03983, Varšava, Poľsko
Address Boeingavenue, 275, 119PD, Schiphol-Rijk, Holandsko
3 changes in the register
Registered in Business Register
17 entries from the business register
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