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Company data from Slovak public registers
Company financial profile・Company ID 35746793・Agátova 22/B, 84102 Bratislava・Founded 1998
Turnover 2025
17.22 M €
+1.1 %Profit 2025
109 K €
−7.7 %Net profit after taxAssets
19.44 M €
−12 %Total assets, stated excl. VATEquity
6.0 M €
−11 %Assets less external liabilitiesDebt ratio
69.1 %
−0.5 ppLiabilities / total assetsGross margin
66.0 %
+1.8 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
0.6 %
−0.1 ppProfit / revenue
Profit margin
0.7 %
Profit / sales
ROA
0.6 %
Return on assets
ROE
1.8 %
+0.1 ppReturn on equity
Return on costs
0.6 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
62.5 %
+0.6 ppAdded value / revenue
Earnings before tax
179 K €
+7.7 %Profit + income tax
Effective tax
39.1 %
+10 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 | 16.18 M € | 18.38 M € | 16.45 M € | 16.32 M € |
| Value added | 9.47 M € | 10.64 M € | 10.56 M € | 10.77 M € |
| Operating revenue | 16.77 M € | 18.88 M € | 17.04 M € | 17.22 M € |
| Profit after tax | 464 K € | 294 K € | 118 K € | 109 K € |
| Income tax | 157 K € | 118 K € | 48 K € | 70 K € |
| Current income tax | 160 K € | 106 K € | 99 K € | 109 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7.53 M € | 8.58 M € | 8.36 M € | 8.01 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 | 14.43 M € | 14.7 M € | 22.12 M € | 19.44 M € |
| Non-current assets | 10.04 M € | 10.71 M € | 16.57 M € | 15.81 M € |
| Property, plant and equipment | 9.98 M € | 10.67 M € | 16.55 M € | 15.8 M € |
| Non-current intangible assets | 56 K € | 38 K € | 25 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.29 M € | 3.89 M € | 5.47 M € | 3.58 M € |
| Inventory | 199 K € | 219 K € | 168 K € | 138 K € |
| Non-current receivables | 2,624 € | 2,717 € | 29 K € | 68 K € |
| Current receivables | 4.07 M € | 3.64 M € | 5.24 M € | 3.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 22 K € | 32 K € | 82 K € |
| Accruals and deferrals | 102 K € | 105 K € | 76 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.43 M € | 14.7 M € | 22.12 M € | 19.44 M € |
| Equity | 7.23 M € | 7.09 M € | 6.72 M € | 6.0 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 6.76 M € | 6.78 M € | 6.6 M € | 5.88 M € |
| Profit/loss for the accounting period after tax | 464 K € | 294 K € | 118 K € | 109 K € |
| Liabilities | 7.19 M € | 7.61 M € | 15.39 M € | 13.44 M € |
| Non-current liabilities | 141 K € | 128 K € | 90 K € | 42 K € |
| Current liabilities | 1.57 M € | 1.65 M € | 1.81 M € | 1.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.1 M € | 1.39 M € | 6.78 M € | 6.02 M € |
| Short-term bank loans | 3.27 M € | 4.35 M € | 6.63 M € | 5.64 M € |
| Provisions | 117 K € | 91 K € | 84 K € | 56 K € |
| Accruals and deferrals | 5,666 € | 5,680 € | 5,738 € | 2,850 € |
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
Registered since
Friday, November 20, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: Havlát & Partners - advokátska kancelária, s. r. o., JUDr. Ján Havlát
37 registered activities
Address Tajovského 3/3314, 81104 Bratislava, Slovenská republika
Address Partizánska 13/1258, 81103 Bratislava, Slovenská republika
Address Skalná 7/7622, 81103 Bratislava, Slovenská republika
Address Drobného 18, 84101 Bratislava, Slovenská republika
Address Partizánska 1258/13, 81103 Bratislava, Slovenská republika
Address Tajovského 3314/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 62/7756, 81102 Bratislava, Slovenská republika
Address Tajovského 3/3314, 81104 Bratislava, Slovenská republika
Address Kubániho 16/3644, 81104 Bratislava, Slovenská republika
Address Partizánska 13/1258, 81103 Bratislava, Slovenská republika
Address Drobného 18, 84101 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
9 entries from the business register
CCS - Cargo Customs Service s.r.o.
Agátova 22/B, 84102 Bratislava
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