Company data from Slovak public registers
Company financial profile・Company ID 35739347・Karadžičova 2, 815 32 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2025
47.68 M €
−6.6 %Profit 2025
5.04 M €
−42 %Net profit after taxAssets
21.47 M €
+3.9 %Total assets, stated excl. VATEquity
8.38 M €
−36 %Assets less external liabilitiesDebt ratio
61.0 %
+24 ppLiabilities / total assetsGross margin
63.0 %
−3.2 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
10.6 %
−6.5 ppProfit / revenue
Profit margin
12.0 %
−7.2 ppProfit / sales
ROA
23.5 %
−19 ppReturn on assets
ROE
60.1 %
−6.9 ppReturn on equity
Return on costs
11.8 %
−8.8 ppProfit / (revenue − profit)
Added value to revenue
55.4 %
−3.5 ppAdded value / revenue
Earnings before tax
6.89 M €
−38 %Profit + income tax
Effective tax
26.9 %
+4.9 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 | 38.6 M € | 41.75 M € | 45.41 M € | 41.89 M € |
| Value added | 23.86 M € | 26.98 M € | 30.07 M € | 26.4 M € |
| Operating revenue | 43.62 M € | 48.16 M € | 51.07 M € | 47.68 M € |
| Profit after tax | 5.97 M € | 7.79 M € | 8.73 M € | 5.04 M € |
| Income tax | 1.79 M € | 2.32 M € | 2.47 M € | 1.85 M € |
| Current income tax | 1.94 M € | 2.11 M € | 2.68 M € | 2.01 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 21.38 M € | 25.17 M € | 24.92 M € | 25.77 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 | 24.2 M € | 22.26 M € | 20.66 M € | 21.47 M € |
| Non-current assets | 7.57 M € | 744 K € | 803 K € | 781 K € |
| Property, plant and equipment | 320 K € | 367 K € | 441 K € | 433 K € |
| Non-current intangible assets | 69 K € | 54 K € | 39 K € | 24 K € |
| Non-current financial assets | 7.18 M € | 324 K € | 324 K € | 324 K € |
| Current assets | 11.87 M € | 15.98 M € | 14.54 M € | 18.23 M € |
| Inventory | 2.16 M € | 2.37 M € | 2.28 M € | 2.13 M € |
| Non-current receivables | 507 K € | 294 K € | 502 K € | 658 K € |
| Current receivables | 8.85 M € | 8.59 M € | 11.61 M € | 15.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 346 K € | 4.72 M € | 146 K € | 78 K € |
| Accruals and deferrals | 4.76 M € | 5.53 M € | 5.32 M € | 2.46 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.2 M € | 22.26 M € | 20.66 M € | 21.47 M € |
| Equity | 15.11 M € | 13.69 M € | 13.04 M € | 8.38 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | 9.09 M € | 5.86 M € | 4.27 M € | 3.3 M € |
| Profit/loss for the accounting period after tax | 5.97 M € | 7.79 M € | 8.73 M € | 5.04 M € |
| Liabilities | 9.09 M € | 8.57 M € | 7.62 M € | 13.09 M € |
| Non-current liabilities | 0 € | 13 K € | 17 K € | 74 K € |
| Current liabilities | 4.43 M € | 7.05 M € | 5.48 M € | 5.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.3 M € | 0 € | 686 K € | 5.96 M € |
| Provisions | 1.37 M € | 1.51 M € | 1.44 M € | 1.73 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 14 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: ADEZ s.r.o.
17 registered activities
Address Radlinského 7917/49, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mliekarenská 19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Jesenského 450/5, 97101 Prievidza, Slovenská republika
Address Astlova č.p. 3205/1, 15000 Praha Smíchov, Česká republika
Address Krčméryho 3750/14, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Tupého 51/A-A2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ul. 29. augusta 2275/18, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Rovinka 614, 90041 Rovinka, Slovenská republika
Address Lermontovova 914/9, 81105 Bratislava, Slovenská republika
Address Grösslingová 2452/15, 81109 Bratislava, Slovenská republika
Address Transpolispark, Siriusdreef 17-27, 2132 WT Hoofddorp, Holandské kráľovstvo
Address Pod záhradami 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kamenná 19B, 94901 Nitra, Slovenská republika
Address Lužná 3825/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Femdale Road 31, BH255EX New Milton, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cesta v Kleče 15, 1000 Ľubľana, Slovinská republika
Address Obrancov mieru 40, 90201 Pezinok, Slovenská republika
Address Hattalova 1065/21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chrasťová 12897/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Deviata 3130/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
5 changes in the register
Registered in Business Register
12 entries from the business register
PricewaterhouseCoopers Slovensko, s.r.o.
Karadžičova 2, 815 32 Bratislava - mestská časť Staré Mesto
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