Company data from Slovak public registers
Company financial profile・Company ID 35770295・Mlynské Nivy 61/A, 82518 Bratislava・Founded 1999
Turnover 2025
13.69 M €
−8.2 %Profit 2025
−115 K €
−309 %Net profit after taxAssets
2.44 M €
+2.1 %Total assets, stated excl. VATEquity
1.92 M €
−4.1 %Assets less external liabilitiesDebt ratio
21.3 %
+5.1 ppLiabilities / total assetsGross margin
-2.4 %
−2.1 ppGross profit / salesAndromia score
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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
-0.8 %
−0.7 ppProfit / revenue
Profit margin
-0.9 %
−0.7 ppProfit / sales
ROA
-4.7 %
−3.5 ppReturn on assets
ROE
-6.0 %
−4.6 ppReturn on equity
Return on costs
-0.8 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
-2.2 %
−2.0 ppAdded value / revenue
Earnings before tax
−141 K €
−476 %Profit + income tax
Effective tax
18.6 %
+33 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 | 26.2 M € | 20.13 M € | 14.06 M € | 12.8 M € |
| Value added | 599 K € | 259 K € | −42 K € | −308 K € |
| Operating revenue | 26.26 M € | 20.48 M € | 14.92 M € | 13.69 M € |
| Profit after tax | 310 K € | 153 K € | −28 K € | −115 K € |
| Income tax | 84 K € | 43 K € | 3,556 € | −26 K € |
| Current income tax | 83 K € | 36 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 239 K € | 323 K € | 489 K € | 524 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 | 2.82 M € | 2.42 M € | 2.39 M € | 2.44 M € |
| Non-current assets | 85 K € | 569 K € | 831 K € | 934 K € |
| Property, plant and equipment | 85 K € | 569 K € | 831 K € | 934 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.73 M € | 1.85 M € | 1.56 M € | 1.51 M € |
| Inventory | 66 € | 1,413 € | 124 K € | 60 K € |
| Non-current receivables | 6,100 € | 0 € | 0 € | 29 K € |
| Current receivables | 2.72 M € | 1.85 M € | 1.43 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,343 € | 1,253 € | 334 € | 1,140 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 60 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 2.42 M € | 2.39 M € | 2.44 M € |
| Equity | 2.13 M € | 2.03 M € | 2.0 M € | 1.92 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 | 1.81 M € | 1.87 M € | 2.02 M € | 1.99 M € |
| Profit/loss for the accounting period after tax | 310 K € | 153 K € | −28 K € | −115 K € |
| Liabilities | 689 K € | 394 K € | 388 K € | 520 K € |
| Non-current liabilities | 1,752 € | 3,325 € | 3,707 € | 3,018 € |
| Current liabilities | 675 K € | 378 K € | 364 K € | 488 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 20 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Rozsnyay utca 33. 3/31, 1139 Budapešť, Maďarsko
Address Robert Stolzgasse 3, 2525 Günselsdorf, Rakúska republika
Address Pod Rovnicami 27, 84105 Bratislava, Slovenská republika
Address Zdeňka Fibicha 40, 37008 České Budějovice, Česká republika
Address Chlum 311, 38203 Křemže, Česká republika
Address Chlum 151, 38203 Křemže, Česká republika
Address Liechtensteinstrasse, 48, 2344 Maria Enzersdorf, Rakúsko
Address Kukučínova 16, 83103 Bratislava, Slovenská republika
Address Kaštieľska 1/A, Bratislava, Slovenská republika
Address Kaštieľska 1/A, 82105 Bratislava, Slovenská republika
Address Ortenburgerstrasse 27, 9800 Spittal/Drau, Rakúska republika
Address Ortenburgerstrasse 27, 9800 Spittal/Drau, Rakúska republika
Address Ortenburgerstrasse 27, 9800 Spittal/Drau, Rakúska republika
Address Ortenburgerstrasse 27, 9800 Spittal/Drau, Rakúska republika
Address Donau-City-Strasse, 9, 1220 Wien, Rakúsko
Address Kollárova 3, 90301 Senec, Slovenská republika
5 changes in the register
No legal predecessor
Neresnícka cesta 3, Zvolen, Slovenská republika
Registered in Business Register
8 entries from the business register
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