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Company data from Slovak public registers
Company financial profile・Company ID 35743468・Galvaniho ul. 17/C, 82104 Bratislava・Founded 1998
Turnover 2025
27.13 M €
+25 %Profit 2025
2.08 M €
+8.4 %Net profit after taxAssets
20.37 M €
+38 %Total assets, stated excl. VATEquity
10.84 M €
+27 %Assets less external liabilitiesDebt ratio
41.5 %
+10 ppLiabilities / total assetsGross margin
48.1 %
−7.0 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 %
−1.2 ppProfit / revenue
Profit margin
7.9 %
−0.9 ppProfit / sales
ROA
10.2 %
−2.8 ppReturn on assets
ROE
19.2 %
−3.3 ppReturn on equity
Return on costs
8.3 %
−1.4 ppProfit / (revenue − profit)
Added value to revenue
46.5 %
−8.6 ppAdded value / revenue
Earnings before tax
2.51 M €
+20 %Profit + income tax
Effective tax
17.2 %
+9.1 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 | 20.43 M € | 20.43 M € | 21.7 M € | 26.2 M € |
| Value added | 10.17 M € | 10.63 M € | 11.95 M € | 12.61 M € |
| Operating revenue | 20.54 M € | 20.49 M € | 21.73 M € | 27.13 M € |
| Profit after tax | 484 K € | 1.37 M € | 1.91 M € | 2.08 M € |
| Income tax | 34 K € | 160 K € | 170 K € | 432 K € |
| Current income tax | 66 K € | 167 K € | 181 K € | 513 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.96 M € | 9.06 M € | 9.6 M € | 10.63 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 | 14.57 M € | 14.94 M € | 14.77 M € | 20.37 M € |
| Non-current assets | 4.3 M € | 4.77 M € | 5.03 M € | 5.39 M € |
| Property, plant and equipment | 1.42 M € | 1.53 M € | 1.55 M € | 1.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.88 M € | 3.24 M € | 3.48 M € | 3.82 M € |
| Current assets | 9.89 M € | 9.89 M € | 8.33 M € | 13.62 M € |
| Inventory | 62 K € | 70 K € | 49 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8.15 M € | 9.19 M € | 6.35 M € | 10.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.67 M € | 631 K € | 1.93 M € | 2.85 M € |
| Accruals and deferrals | 384 K € | 286 K € | 1.42 M € | 1.36 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.57 M € | 14.94 M € | 14.77 M € | 20.37 M € |
| Equity | 6.14 M € | 7.79 M € | 8.51 M € | 10.84 M € |
| Share capital | 666 K € | 680 K € | 680 K € | 680 K € |
| Funds and other equity components | 133 K € | 136 K € | 136 K € | 136 K € |
| Profit/loss of previous years | 5.49 M € | 5.95 M € | 5.92 M € | 7.84 M € |
| Profit/loss for the accounting period after tax | 484 K € | 1.37 M € | 1.91 M € | 2.08 M € |
| Liabilities | 8.34 M € | 6.94 M € | 4.58 M € | 8.45 M € |
| Non-current liabilities | 214 K € | 259 K € | 305 K € | 243 K € |
| Current liabilities | 5.41 M € | 5.42 M € | 3.76 M € | 5.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.22 M € | 760 K € | 10 € | 1.88 M € |
| Provisions | 493 K € | 499 K € | 511 K € | 575 K € |
| Accruals and deferrals | 95 K € | 210 K € | 1.69 M € | 1.08 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 33 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.2 M €
Contracted
1.2 M €
Last payment
12/15/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výskum efektívnych metód vývoja adaptívnych softvérových ekosystémov (EMEVYS)313012S803 | Projekt riadne ukončený (K) | 1,202,753.24 € | 12/15/2023 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: Advokátska kancelária HASALA, s.r.o., Advokátska kancelária HASALA, s.r.o.
17 registered activities
Predseda predstavenstva
Address Slnečná ulica 396/4, 90050 Hrubá Borša, Slovenská republika
člen predstavenstva
Address Bazová 16791/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda predstavenstva
Address Malokarpatská 17, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Lesná ul. 535/4, 90044 Tomášov, Slovenská republika
predseda predstavenstava
Address Hrubá Borša 140, 92524 Hrubá Borša, Slovenská republika
predseda predstavenstva
Address Maloboršanská ulica 162/24, 90050 Hrubá Borša, Slovenská republika
predseda predstavenstava
Address Hrubá Borša 162, 92523 Hrubá Borša, Slovenská republika
člen predstavenstva
Address Hrubá Borša 166, 92523 Hrubá Borša, Slovenská republika
člen predstavenstva
Address Hrubá Borša 166, 92524 Hrubá Borša, Slovenská republika
člen predstavenstva
Address Malokarpatská 17, 90201 Pezinok, Slovenská republika
Address Hálová 1057/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slnečná ulica 191/45, 90050 Hrubá Borša, Slovenská republika
Address Družstevnícka 4, 93005 Gabčíkovo, Slovenská republika
Address Hrubá Borša 168, 92523 Hrubá Borša, Slovenská republika
Address Púpavova 34, 84104 Bratislava, Slovenská republika
Address Albrechtova 9, 82103 Bratislava, Slovenská republika
Address Nový Život 672, 93038 Tonkovce, Slovenská republika
Address Sládkovičova 3, 96501 Žiar nad Hronom, Slovenská republika
Address Starohorská 40, 97401 Banská Bystrica, Slovenská republika
Address Meteorova 7, 82102 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
15 entries from the business register
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