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Company data from Slovak public registers
Company financial profile・Company ID 35744723・Pri trati 15, 82014 Bratislava・Founded 1998
Turnover 2025
62.29 M €
+8.1 %Profit 2025
−2.05 M €
+50 %Net profit after taxAssets
31.68 M €
+8.8 %Total assets, stated excl. VATEquity
2.56 M €
−44 %Assets less external liabilitiesDebt ratio
91.9 %
+8.0 ppLiabilities / total assetsGross margin
2.7 %
+0.9 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
-3.3 %
+3.8 ppProfit / revenue
Profit margin
-3.7 %
+4.2 ppProfit / sales
ROA
-6.5 %
+7.5 ppReturn on assets
ROE
-79.8 %
+8.1 ppReturn on equity
Return on costs
-3.2 %
+3.4 ppProfit / (revenue − profit)
Added value to revenue
2.5 %
+0.8 ppAdded value / revenue
Earnings before tax
−1.67 M €
+61 %Profit + income tax
Effective tax
-22.2 %
−28 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 | 85.62 M € | 66.07 M € | 51.57 M € | 55.88 M € |
| Value added | 915 K € | −777 K € | 946 K € | 1.53 M € |
| Operating revenue | 81.25 M € | 66.06 M € | 57.6 M € | 62.29 M € |
| Profit after tax | −4.2 M € | −7.87 M € | −4.05 M € | −2.05 M € |
| Income tax | −384 K € | 698 K € | −233 K € | 372 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.54 M € | 3.57 M € | 3.82 M € | 3.8 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 | 56.34 M € | 39.78 M € | 29.13 M € | 31.68 M € |
| Non-current assets | 10.22 M € | 9.96 M € | 8.73 M € | 5.97 M € |
| Property, plant and equipment | 9.84 M € | 9.58 M € | 8.35 M € | 5.59 M € |
| Non-current intangible assets | 5,326 € | 3,686 € | 2,046 € | 406 € |
| Non-current financial assets | 378 K € | 378 K € | 378 K € | 378 K € |
| Current assets | 46.02 M € | 29.82 M € | 19.76 M € | 25.64 M € |
| Inventory | 28.86 M € | 14.32 M € | 11.35 M € | 11.55 M € |
| Non-current receivables | 829 K € | 131 K € | 368 K € | 2,044 € |
| Current receivables | 16.29 M € | 15.34 M € | 8.02 M € | 14.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 34 K € | 28 K € | 23 K € |
| Accruals and deferrals | 101 K € | 5,047 € | 631 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56.34 M € | 39.78 M € | 29.13 M € | 31.68 M € |
| Equity | 16.53 M € | 8.66 M € | 4.61 M € | 2.56 M € |
| Share capital | 9.84 M € | 9.84 M € | 9.84 M € | 9.84 M € |
| Funds and other equity components | 492 K € | 492 K € | 492 K € | 492 K € |
| Profit/loss of previous years | 1.13 M € | −3.07 M € | −10.94 M € | −14.99 M € |
| Profit/loss for the accounting period after tax | −4.2 M € | −7.87 M € | −4.05 M € | −2.05 M € |
| Liabilities | 39.81 M € | 31.13 M € | 24.44 M € | 29.11 M € |
| Non-current liabilities | 1.0 M € | 1.01 M € | 1.01 M € | 16 K € |
| Current liabilities | 37.6 M € | 29.72 M € | 22.9 M € | 20.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7.84 M € |
| Provisions | 1.19 M € | 386 K € | 508 K € | 523 K € |
| Accruals and deferrals | 0 € | 0 € | 81 K € | 3,155 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 31, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 19, 2025)Verified by: JUDr. Igor Augustinič, Ph.D.
50 registered activities
Address Janneckweg 32, 8042 Graz, Rakúska republika
Address Hauptstraße 2a/Haus 2, 2412 Wolfsthal, Rakúska republika
Address Nezábudková 4857/3, 92601 Sereď, Slovenská republika
Address Löwengasse 42/19, 1030 Viedeň, Rakúska republika
Address Knappenweg 5a/1, 4820 Bad Ischl, Rakúska republika
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Spreitzergasse 12, 2130 Mistelbach, Rakúska republika
Address Engerthstrasse 257/4/3, 1020 Wien, Rakúska republika
Address Klederinger Str. 62/26, 1100 Viedeň, Rakúska republika
Address 8. mája 9711/44, Bratislava - Podunajské Biskupice, Slovenská republika
Address Raiffeisenstraße 1, 2100 Korneuburg, Rakúska republika
Address Raiffeisenstaße 1, 2100 Korneuburg, Rakúska republika
Address Wienerbergstrasse, 3, 1100 Wien, Rakúsko
Address Kuulsbarg, 6, D-22587, Hamburg, Spolková republika Nemecko
Address Wienerbergstrasse, 3, 1100 Wien, Rakúsko
Address Wienerbergstrasse, 3, 1100 Wien, Rakúsko
Address Sportplatz 15, 2225 Zistersdorf, Rakúska republika
Address An der Kőnigswiese, 50, 2340, Mődling, Rakúsko
Address Zwerngasse, 6/16, 1170 Wien, Rakúsko
Address Beethovenstrasse, 7, D - 84323, Massing, Nemecko
6 changes in the register
Pri trati 15, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
No legal successor
Registered in Business Register
25 entries from the business register
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