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Company data from Slovak public registers
Company financial profile・Company ID 35752408・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2025
63.58 M €
+1,107 %Profit 2025
14.31 M €
+565 %Net profit after taxAssets
35.64 M €
+0.8 %Total assets, stated excl. VATEquity
21.57 M €
+197 %Assets less external liabilitiesDebt ratio
39.5 %
−40 ppLiabilities / total assetsGross margin
-46.4 %
−100 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
22.5 %
−18 ppProfit / revenue
Profit margin
384.7 %
+342 ppProfit / sales
ROA
40.1 %
+34 ppReturn on assets
ROE
66.3 %
+37 ppReturn on equity
Return on costs
29.0 %
−40 ppProfit / (revenue − profit)
Added value to revenue
-2.7 %
−54 ppAdded value / revenue
Earnings before tax
14.97 M €
+591 %Profit + income tax
Effective tax
4.4 %
+3.7 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 | 4.47 M € | 5.64 M € | 5.04 M € | 3.72 M € |
| Value added | 2.47 M € | 2.44 M € | 2.72 M € | −1.73 M € |
| Operating revenue | 4.49 M € | 5.94 M € | 5.27 M € | 63.58 M € |
| Profit after tax | 192 K € | 877 K € | 2.15 M € | 14.31 M € |
| Income tax | 0 € | 9,433 € | 17 K € | 665 K € |
| Current income tax | 0 € | 9,433 € | 17 K € | 665 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 34.37 M € | 34.46 M € | 35.37 M € | 35.64 M € |
| Non-current assets | 32.09 M € | 31.64 M € | 32.66 M € | 0 € |
| Property, plant and equipment | 23.47 M € | 23.35 M € | 24.69 M € | 0 € |
| Non-current intangible assets | 8.62 M € | 8.29 M € | 7.97 M € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.27 M € | 2.81 M € | 2.71 M € | 35.63 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 471 K € | 236 K € | 6.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.04 M € | 2.34 M € | 2.47 M € | 29.28 M € |
| Accruals and deferrals | 4,636 € | 4,591 € | 4,935 € | 7,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.37 M € | 34.46 M € | 35.37 M € | 35.64 M € |
| Equity | 4.22 M € | 5.1 M € | 7.26 M € | 21.57 M € |
| Share capital | 7.5 M € | 7.5 M € | 7.5 M € | 7.5 M € |
| Funds and other equity components | 750 K € | 750 K € | 750 K € | 750 K € |
| Profit/loss of previous years | −17.5 M € | −17.31 M € | −16.42 M € | −14.27 M € |
| Profit/loss for the accounting period after tax | 192 K € | 877 K € | 2.15 M € | 14.31 M € |
| Liabilities | 30.04 M € | 29.22 M € | 27.93 M € | 14.07 M € |
| Non-current liabilities | 8.86 M € | 9.07 M € | 9.0 M € | 0 € |
| Current liabilities | 961 K € | 1.21 M € | 1.37 M € | 14.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18.92 M € | 17.54 M € | 16.14 M € | 0 € |
| Short-term bank loans | 1.24 M € | 1.38 M € | 1.4 M € | 0 € |
| Provisions | 62 K € | 14 K € | 26 K € | 62 K € |
| Accruals and deferrals | 101 K € | 145 K € | 172 K € | 0 € |
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
Tuesday, October 3, 2023
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mičinský & Partners s.r.o.
43 registered activities
Address Komárnická 113/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klenová 15/12206, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mestská 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
člen predstavenstva
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
člen predstavenstva
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Náměstí republiky 1079/1a, 11000 Praha 1 - Nové Město, Česká republika
Address Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address De Fruittuinen 6, 2132NZ Hoofddorp, Holandské kráľovstvo
Address Mechelglasse 1, A-1030 Viedeň, Rakúska republika
Address Mechelglasse 1, A-1030 Viedeň, Rakúska republika
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Taurusavenue 29, 2132LS Hoofddorp, Holandské kráľovstvo
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Taurusavenue 29, 2132LS Hoofddorp, Holandské kráľovstvo
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
9 changes in the register
Gorkého 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
39 entries from the business register
BA Business Center s. r. o.
Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov
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