Company data from Slovak public registers
Company financial profile・Company ID 35758015・Prešovská 39, 82102 Bratislava・Founded 1998
Turnover 2025
4.45 M €
+10 %Profit 2025
253 K €
−47 %Net profit after taxAssets
9.77 M €
+4.4 %Total assets, stated excl. VATEquity
5.32 M €
+4.8 %Assets less external liabilitiesDebt ratio
44.4 %
+0.1 ppLiabilities / total assetsGross margin
52.5 %
−11 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
5.7 %
−6.2 ppProfit / revenue
Profit margin
5.8 %
−7.1 ppProfit / sales
ROA
2.6 %
−2.5 ppReturn on assets
ROE
4.8 %
−4.7 ppReturn on equity
Return on costs
6.0 %
−7.5 ppProfit / (revenue − profit)
Added value to revenue
51.0 %
−7.6 ppAdded value / revenue
Earnings before tax
357 K €
−45 %Profit + income tax
Effective tax
29.0 %
+2.7 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 | 3.68 M € | 4.07 M € | 3.72 M € | 4.33 M € |
| Value added | 2.15 M € | 2.39 M € | 2.37 M € | 2.27 M € |
| Operating revenue | 4.23 M € | 4.38 M € | 4.05 M € | 4.45 M € |
| Profit after tax | 714 K € | 478 K € | 481 K € | 253 K € |
| Income tax | 176 K € | 193 K € | 172 K € | 103 K € |
| Current income tax | 189 K € | 193 K € | 172 K € | 103 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 705 K € | 855 K € | 987 K € | 911 K € |
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 | 7.79 M € | 7.86 M € | 9.36 M € | 9.77 M € |
| Non-current assets | 7.34 M € | 7.1 M € | 8.61 M € | 8.62 M € |
| Property, plant and equipment | 7.32 M € | 7.08 M € | 8.6 M € | 8.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Current assets | 406 K € | 705 K € | 676 K € | 1.06 M € |
| Inventory | 4,491 € | 3,911 € | 1,624 € | 1,829 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 431 K € | 633 K € | 942 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 K € | 269 K € | 42 K € | 112 K € |
| Accruals and deferrals | 48 K € | 63 K € | 72 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.79 M € | 7.86 M € | 9.36 M € | 9.77 M € |
| Equity | 4.08 M € | 4.56 M € | 5.07 M € | 5.32 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2.11 M € | 2.82 M € | 3.33 M € | 3.8 M € |
| Profit/loss for the accounting period after tax | 714 K € | 478 K € | 481 K € | 253 K € |
| Liabilities | 3.64 M € | 3.23 M € | 4.15 M € | 4.34 M € |
| Non-current liabilities | 1.37 M € | 928 K € | 995 K € | 1.12 M € |
| Current liabilities | 1.09 M € | 1.04 M € | 1.18 M € | 1.45 M € |
| Short-term financial assistance | 390 K € | 233 K € | 0 € | 0 € |
| Long-term bank loans | 710 K € | 944 K € | 1.33 M € | 1.08 M € |
| Short-term bank loans | 1,026 € | 1,095 € | 485 K € | 497 K € |
| Provisions | 51 K € | 48 K € | 128 K € | 131 K € |
| Accruals and deferrals | 69 K € | 70 K € | 130 K € | 106 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 29, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: JUDr. Július Jánošík
21 registered activities
člen predstavenstva
Address Staré Hory 331, 97602 Staré Hory, Slovenská republika
podpredseda predstavenstva
Address Špitálska 49, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Zálužická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda
Address Zálužická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda
Address Špitálska 49, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Tr. SNP 37, Banská Bystrica, Slovenská republika
Address Tr. SNP 37, Banská Bystrica, Slovenská republika
člen
Address Staré Hory 331, 97602 Staré Hory, Slovenská republika
Address Palisády 9, 81103 Bratislava, Slovenská republika
predseda
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Palisády 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie hraničiarov 20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Borievková 5, 97405 Banská Bystrica, Slovenská republika
Address Martinčekova 16, 82109 Bratislava, Slovenská republika
Address Horné Pršany 92, 97405 Banská Bystrica, Slovenská republika
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Krátka 14, 90028 Zálesie, Slovenská republika
Address Mlynarovičová 24, 85104 Bratislava, Slovenská republika
Address Koprivnicka 26, 84101 Bratislava, Slovenská republika
Address Rozvodná 9/A, 83101 Bratislava, Slovenská republika
1 change in the register
Leškova 5, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
9 entries from the business register
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