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Company data from Slovak public registers
Company financial profile・Company ID 35773308・Rebarborová 1C, 82107 Bratislava - mestská časť Vrakuňa・Founded 1999
Turnover 2025
1.59 M €
−3.7 %Profit 2025
386 K €
−20 %Net profit after taxAssets
1.55 M €
−22 %Total assets, stated excl. VATEquity
1.27 M €
−23 %Assets less external liabilitiesDebt ratio
17.8 %
+1.1 ppLiabilities / total assetsGross margin
51.8 %
−1.9 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
24.4 %
−5.1 ppProfit / revenue
Profit margin
24.5 %
−5.0 ppProfit / sales
ROA
24.9 %
+0.5 ppReturn on assets
ROE
30.3 %
+1.0 ppReturn on equity
Return on costs
32.2 %
−9.6 ppProfit / (revenue − profit)
Added value to revenue
51.5 %
−2.1 ppAdded value / revenue
Earnings before tax
504 K €
−18 %Profit + income tax
Effective tax
23.4 %
+2.2 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 | 1.0 M € | 1.14 M € | 1.65 M € | 1.58 M € |
| Value added | 588 K € | 727 K € | 883 K € | 817 K € |
| Operating revenue | 1.0 M € | 1.2 M € | 1.65 M € | 1.59 M € |
| Profit after tax | 326 K € | 439 K € | 486 K € | 386 K € |
| Income tax | 88 K € | 123 K € | 131 K € | 118 K € |
| Current income tax | 88 K € | 123 K € | 131 K € | 118 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 168 K € | 172 K € | 186 K € | 190 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 | 1.16 M € | 1.75 M € | 1.99 M € | 1.55 M € |
| Non-current assets | 451 K € | 901 K € | 1.02 M € | 947 K € |
| Property, plant and equipment | 34 K € | 291 K € | 290 K € | 327 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,236 € |
| Non-current financial assets | 417 K € | 610 K € | 728 K € | 615 K € |
| Current assets | 708 K € | 846 K € | 968 K € | 599 K € |
| Inventory | 0 € | 0 € | 0 € | 9,796 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 656 K € | 705 K € | 672 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 140 K € | 296 K € | 233 K € |
| Accruals and deferrals | 5,849 € | 2,954 € | 2,818 € | 3,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.75 M € | 1.99 M € | 1.55 M € |
| Equity | 1.04 M € | 1.48 M € | 1.66 M € | 1.27 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 | 708 K € | 1.03 M € | 1.17 M € | 881 K € |
| Profit/loss for the accounting period after tax | 326 K € | 439 K € | 486 K € | 386 K € |
| Liabilities | 123 K € | 269 K € | 331 K € | 275 K € |
| Non-current liabilities | 7,169 € | 78 K € | 62 K € | 154 K € |
| Current liabilities | 109 K € | 183 K € | 262 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,718 € | 8,336 € | 7,247 € | 7,889 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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, November 23, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: ARDEN LEGAL & TAX s. r. o., EKORDA, s.r.o.
32 registered activities
Address Tichá 12, 90042 Dunajská Lužná, Slovenská republika
Address Farebná 9A, 90041 Rovinka, Slovenská republika
Address Rovinka 40, 90041 Rovinka, Slovenská republika
Address Majerníková 34, 84105 Bratislava, Slovenská republika
Address Tichá 12, 90042 Dunajská Lužná, Slovenská republika
Address Farebná 9A, 90041 Rovinka, Slovenská republika
Address Tichá 12, 90042 Dunajská Lužná, Slovenská republika
Address Rovinka 40, 90041 Rovinka, Slovenská republika
Address Rovinka 40, 90041 Rovinka, Slovenská republika
Address Rovinka 40, 90041 Rovinka, Slovenská republika
Address Majerníková 34, 84105 Bratislava, Slovenská republika
Address V záhradách 14, 81102 Bratislava, Slovenská republika
4 changes in the register
Tehelná 19, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
IN-kanál, spol. s r.o.
Rebarborová 1C, 82107 Bratislava - mestská časť Vrakuňa
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