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Company data from Slovak public registers
Company financial profile・Company ID 35773090・Račianska 30/A, 83102 Bratislava・Founded 1999
Turnover 2025
1.59 M €
−5.9 %Profit 2025
−278 K €
−2,943 %Net profit after taxAssets
651 K €
−32 %Total assets, stated excl. VATEquity
297 K €
−53 %Assets less external liabilitiesDebt ratio
40.5 %
+15 ppLiabilities / total assetsGross margin
39.1 %
+1.7 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
-17.4 %
−18 ppProfit / revenue
Profit margin
-17.7 %
−18 ppProfit / sales
ROA
-42.7 %
−44 ppReturn on assets
ROE
-93.7 %
−95 ppReturn on equity
Return on costs
-14.8 %
−15 ppProfit / (revenue − profit)
Added value to revenue
38.5 %
+1.5 ppAdded value / revenue
Earnings before tax
−273 K €
−1,960 %Profit + income tax
Effective tax
-1.7 %
−35 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 | 1.82 M € | 1.81 M € | 1.68 M € | 1.57 M € |
| Value added | 632 K € | 493 K € | 627 K € | 614 K € |
| Operating revenue | 1.88 M € | 1.89 M € | 1.69 M € | 1.59 M € |
| Profit after tax | 13 K € | −103 K € | 9,776 € | −278 K € |
| Income tax | 18 K € | 0 € | 4,924 € | 4,522 € |
| Current income tax | 18 K € | 0 € | 4,924 € | 4,522 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 527 K € | 580 K € | 569 K € | 633 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 | 1.14 M € | 1.01 M € | 954 K € | 651 K € |
| Non-current assets | 225 K € | 248 K € | 216 K € | 91 K € |
| Property, plant and equipment | 62 K € | 90 K € | 55 K € | 70 K € |
| Non-current intangible assets | 27 K € | 18 K € | 20 K € | 21 K € |
| Non-current financial assets | 136 K € | 140 K € | 140 K € | 0 € |
| Current assets | 912 K € | 752 K € | 733 K € | 555 K € |
| Inventory | 274 K € | 201 K € | 203 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 306 K € | 270 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 K € | 245 K € | 260 K € | 237 K € |
| Accruals and deferrals | 6,440 € | 8,384 € | 4,948 € | 6,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.01 M € | 954 K € | 651 K € |
| Equity | 766 K € | 642 K € | 628 K € | 297 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 673 K € | 665 K € | 539 K € | 495 K € |
| Profit/loss for the accounting period after tax | 13 K € | −103 K € | 9,776 € | −278 K € |
| Liabilities | 289 K € | 280 K € | 240 K € | 264 K € |
| Non-current liabilities | 13 K € | 43 K € | 20 K € | 29 K € |
| Current liabilities | 266 K € | 222 K € | 214 K € | 215 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 | 11 K € | 14 K € | 6,526 € | 19 K € |
| Accruals and deferrals | 88 K € | 87 K € | 86 K € | 91 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 10 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 4, 2022
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr. Richard Lukačka, advokátska kancelária, s.r.o.
14 registered activities
člen
Address Reca 647, 92526 Reca, Slovenská republika
predseda predstavenstva
Address Karpatská 124, 90033 Marianka, Slovenská republika
člen
Address Sama Tomášika 3137/47 A, 90031 Stupava, Slovenská republika
člen predstavenstva
Address Bárdošova 43, 83101 Bratislava, Slovenská republika
Address Alžbetin Dvor 37, Miloslavov, Slovenská republika
člen predstavenstva
Address Jamnického 10, 84105 Bratislava-Karlova Ves, Slovenská republika
člen predstavenstva
Address Jamnického 10, 84105 Bratislava-Karlova Ves, Slovenská republika
predseda
Address Jadranská 80, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Vígľašská ul. 10, 85107 Bratislava, Slovenská republika
člen predstavenstva
Address Bzovícka 24, 85107 Bratislava, Slovenská republika
Address Zochova 43, 90001 Modra, Slovenská republika
Address Donská 113, 84106 Bratislava, Slovenská republika
Address Fláviovská 1373/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Poľná 385/10, 90029 Nová Dedinka, Slovenská republika
Address Mesačná 11, 82102 Bratislava, Slovenská republika
Address Jamnického 10, 84105 Bratislava, Slovenská republika
Address Bárdošova 43, 83101 Bratislava, Slovenská republika
Address Komenského 18, Modra, Slovenská republika
Address Hrobákova 15, Bratislava, Slovenská republika
Address Donská 113, Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
9 entries from the business register
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