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Company data from Slovak public registers
Company financial profile・Company ID 35738243・Lamačská cesta 3/A, 84104 Bratislava・Founded 1998
Turnover 2025
4.24 M €
−3.1 %Profit 2025
321 K €
+96 %Net profit after taxAssets
1.99 M €
−17 %Total assets, stated excl. VATEquity
1.13 M €
+40 %Assets less external liabilitiesDebt ratio
43.0 %
−23 ppLiabilities / total assetsGross margin
31.7 %
+3.0 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
7.6 %
+3.8 ppProfit / revenue
Profit margin
7.6 %
+3.8 ppProfit / sales
ROA
16.1 %
+9.3 ppReturn on assets
ROE
28.3 %
+8.2 ppReturn on equity
Return on costs
8.2 %
+4.3 ppProfit / (revenue − profit)
Added value to revenue
31.7 %
+3.0 ppAdded value / revenue
Earnings before tax
408 K €
+89 %Profit + income tax
Effective tax
21.3 %
−2.9 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 | 4.55 M € | 3.83 M € | 4.38 M € | 4.24 M € |
| Value added | 896 K € | 1.0 M € | 1.26 M € | 1.35 M € |
| Operating revenue | 4.55 M € | 3.88 M € | 4.38 M € | 4.24 M € |
| Profit after tax | 47 K € | 14 K € | 164 K € | 321 K € |
| Income tax | 31 K € | 49 K € | 52 K € | 87 K € |
| Current income tax | 27 K € | 32 K € | 114 K € | 86 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 791 K € | 877 K € | 985 K € | 901 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 | 1.94 M € | 2.04 M € | 2.39 M € | 1.99 M € |
| Non-current assets | 4,392 € | 3,684 € | 11 K € | 8,799 € |
| Property, plant and equipment | 0 € | 0 € | 8,099 € | 6,531 € |
| Non-current intangible assets | 4,392 € | 3,684 € | 2,976 € | 2,268 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 2.02 M € | 2.35 M € | 1.95 M € |
| Inventory | 911 K € | 475 K € | 794 K € | 731 K € |
| Non-current receivables | 36 K € | 19 K € | 81 K € | 80 K € |
| Current receivables | 953 K € | 1.52 M € | 1.48 M € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 € | 12 € | 38 € | 0 € |
| Accruals and deferrals | 39 K € | 21 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 2.04 M € | 2.39 M € | 1.99 M € |
| Equity | 634 K € | 648 K € | 812 K € | 1.13 M € |
| Share capital | 406 K € | 406 K € | 406 K € | 406 K € |
| Funds and other equity components | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 140 K € | 187 K € | 201 K € | 365 K € |
| Profit/loss for the accounting period after tax | 47 K € | 14 K € | 164 K € | 321 K € |
| Liabilities | 1.31 M € | 1.39 M € | 1.58 M € | 856 K € |
| Non-current liabilities | 8,787 € | 7,265 € | 5,938 € | 5,003 € |
| Current liabilities | 1.21 M € | 1.31 M € | 1.21 M € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 296 K € |
| Provisions | 88 K € | 82 K € | 363 K € | 354 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.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
Address Jazdecká ulica 9031/46F, 91708 Trnava, Slovenská republika
Address Boulevard de Narcel 42, 69110 Sainte-Foy-lès-Lyon, Francúzska republika
Address Revolučná 965/12, 92401 Galanta, Slovenská republika
Address Kysucká 7767/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Mlynom 612/6, 90033 Marianka, Slovenská republika
Address rue de la Saône 20, 69660 Collonges-Au-Mont-D´Or, Francúzska republika
Address rue de la Saộne 20, 69660 Collonges-Au-Mont-D´Or, Francúzska republika
Address Avenue de Charles de Gaulle, 49, 69110, SAINTE FOY LES LYON, Francúzko
Address Podlučinského 7, 82103 Bratislava, Slovenská republika
Address Avenue de l´Ouest Lyonnais 2, 69510 Messimy, Francúzska republika
Address Avenue de l´Ouest Lyonnais 2, 69510 Messimy, Francúzska republika
Address Avenue de l´Ouest Lyonnais 2, 69510 Messimy, Francúzska republika
Address Avenue de l´Ouest Lyonnais 2, 69510 Messimy, Francúzska republika
Address 20 rue de la Liberation, 69110, SAINTE FOY LES LYON, Francúzko
Address 20 rue de la Liberation, 69110, SAINTE FOY LES LYON, Francúzko
3 changes in the register
Registered in Business Register
11 entries from the business register
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