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Company data from Slovak public registers
Company financial profile・Company ID 35774720・Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov・Founded 1999
Turnover 2025
16.86 M €
+6.6 %Profit 2025
1.9 M €
+25 %Net profit after taxAssets
9.45 M €
+7.8 %Total assets, stated excl. VATEquity
3.33 M €
+12 %Assets less external liabilitiesDebt ratio
64.7 %
−0.9 ppLiabilities / total assetsGross margin
35.8 %
+4.0 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
11.2 %
+1.6 ppProfit / revenue
Profit margin
11.3 %
+1.6 ppProfit / sales
ROA
20.1 %
+2.7 ppReturn on assets
ROE
57.0 %
+5.8 ppReturn on equity
Return on costs
12.7 %
+2.0 ppProfit / (revenue − profit)
Added value to revenue
35.7 %
+3.9 ppAdded value / revenue
Earnings before tax
2.44 M €
+31 %Profit + income tax
Effective tax
22.2 %
+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 | 11.46 M € | 12.96 M € | 15.81 M € | 16.83 M € |
| Value added | 4.17 M € | 3.62 M € | 5.03 M € | 6.02 M € |
| Operating revenue | 11.48 M € | 12.96 M € | 15.82 M € | 16.86 M € |
| Profit after tax | 1.3 M € | 542 K € | 1.52 M € | 1.9 M € |
| Income tax | 304 K € | 103 K € | 344 K € | 540 K € |
| Current income tax | 275 K € | 93 K € | 356 K € | 537 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.72 M € | 2.91 M € | 3.14 M € | 3.55 M € |
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 | 5.72 M € | 5.11 M € | 8.76 M € | 9.45 M € |
| Non-current assets | 352 K € | 260 K € | 230 K € | 188 K € |
| Property, plant and equipment | 260 K € | 187 K € | 140 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 92 K € | 74 K € | 90 K € | 68 K € |
| Current assets | 5.33 M € | 4.81 M € | 8.5 M € | 9.22 M € |
| Inventory | 0 € | 0 € | 0 € | 1.64 M € |
| Non-current receivables | 8,386 € | 0 € | 9,957 € | 6,518 € |
| Current receivables | 3.36 M € | 3.58 M € | 5.33 M € | 5.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.97 M € | 1.23 M € | 3.17 M € | 2.37 M € |
| Accruals and deferrals | 36 K € | 31 K € | 30 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.72 M € | 5.11 M € | 8.76 M € | 9.45 M € |
| Equity | 2.75 M € | 1.98 M € | 2.97 M € | 3.33 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 1.35 M € | 1.35 M € | 1.35 M € | 1.35 M € |
| Profit/loss for the accounting period after tax | 1.3 M € | 542 K € | 1.52 M € | 1.9 M € |
| Liabilities | 2.97 M € | 3.12 M € | 5.75 M € | 6.12 M € |
| Non-current liabilities | 14 K € | 13 K € | 9,682 € | 11 K € |
| Current liabilities | 2.84 M € | 2.97 M € | 5.6 M € | 5.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,118 € | 7,607 € | 3,803 € | 21 K € |
| Provisions | 113 K € | 128 K € | 135 K € | 143 K € |
| Accruals and deferrals | 0 € | 11 K € | 37 K € | 3,000 € |
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
Projects
1
Paid out
0 €
Contracted
8.22 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Centrum pre výskum Big Data v oblasti telekomunikácií313011C028 | Vylúčené z financovania EŠIF | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, July 24, 2026)Verified by: G. Lehnert, s. r. o., SCHWEIZER LEGAL, s.r.o.
25 registered activities
Address Rumančeková 860/40, 82101 Bratislava, Slovenská republika
Address Raková 621/30, 90091 Limbach, Slovenská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava, Slovenská republika
Address Podháj 47, 97405 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 1, 97401 Banská Bystrica, Slovenská republika
Address Nad Lúčkami 37, 84105 Bratislava, Slovenská republika
Address Raková 621/30, 90091 Limbach, Slovenská republika
Address Trnavská cesta 106, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Raková 621/30, 90091 Limbach, Slovenská republika
Address Pažítková 5, 82101 Bratislava, Slovenská republika
Address Raková 621/30, 90091 Limbach, Slovenská republika
Address Raková 621/30, 90091 Limbach, Slovenská republika
Address Nad Lúčkami 37, 84105 Bratislava, Slovenská republika
Address Podháj 47, 97405 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 1, 97401 Banská Bystrica, Slovenská republika
Address Podháj 47, 97405 Banská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
I.S.D.D. plus, s.r.o.
Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov
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