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Company data from Slovak public registers
Company financial profile・Company ID 35776005・Cintorínska 21, 81499 Bratislava・Founded 1999
Turnover 2025
21.47 M €
+122 %Profit 2025
12.35 M €
+506 %Net profit after taxAssets
55.13 M €
+25 %Total assets, stated excl. VATEquity
34.7 M €
+45 %Assets less external liabilitiesDebt ratio
37.1 %
−8.8 ppLiabilities / total assetsGross margin
0.8 %
−18 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
57.5 %
+36 ppProfit / revenue
Profit margin
1,117.5 %
+896 ppProfit / sales
ROA
22.4 %
+18 ppReturn on assets
ROE
35.6 %
+27 ppReturn on equity
Return on costs
135.3 %
+109 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
−1.7 ppAdded value / revenue
Earnings before tax
12.55 M €
+446 %Profit + income tax
Effective tax
1.6 %
−9.8 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 | 786 K € | 759 K € | 918 K € | 1.1 M € |
| Value added | 24 K € | −25 K € | 168 K € | 9,213 € |
| Operating revenue | 12.69 M € | 11.95 M € | 9.68 M € | 21.47 M € |
| Profit after tax | 4.61 M € | 3.06 M € | 2.04 M € | 12.35 M € |
| Income tax | 12 K € | 214 K € | 263 K € | 204 K € |
| Current income tax | 12 K € | 214 K € | 263 K € | 204 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.55 M € | 7.21 M € | 7.77 M € | 8.2 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 | 44.57 M € | 44.07 M € | 44.12 M € | 55.13 M € |
| Non-current assets | 1.97 M € | 646 K € | 792 K € | 776 K € |
| Property, plant and equipment | 300 K € | 332 K € | 351 K € | 434 K € |
| Non-current intangible assets | 1.67 M € | 314 K € | 441 K € | 341 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42.49 M € | 43.26 M € | 43.16 M € | 54.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 115 K € | 243 K € | 313 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42.4 M € | 43.15 M € | 42.92 M € | 53.95 M € |
| Accruals and deferrals | 110 K € | 157 K € | 165 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44.57 M € | 44.07 M € | 44.12 M € | 55.13 M € |
| Equity | 24.48 M € | 23.95 M € | 23.9 M € | 34.7 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 18.21 M € | 18.21 M € | 18.21 M € | 18.21 M € |
| Profit/loss of previous years | 0 € | 19 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4.61 M € | 3.06 M € | 2.04 M € | 12.35 M € |
| Liabilities | 20.08 M € | 20.12 M € | 20.21 M € | 20.43 M € |
| Non-current liabilities | 330 K € | 465 K € | 535 K € | 626 K € |
| Current liabilities | 795 K € | 1.01 M € | 1.14 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 1 € | 0 € | 0 € |
| Provisions | 3.88 M € | 3.33 M € | 3.12 M € | 2.9 M € |
| Accruals and deferrals | 0 € | 5 € | 1 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 273 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, March 16, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
24 registered activities
Podpredseda predstavenstva
Address Šancová 4012/58, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Okružná 1881/35, 97251 Handlová, Slovenská republika
Predseda predstavenstva
Address Pod rybníkom 860/16, 96237 Kováčová, Slovenská republika
Podpredseda predstavenstva
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address I. Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Palisády 718/26, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address I. Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Dunajská 39, 81108 Bratislava, Slovenská republika
predseda predstavenstva
Address Tŕňová 1659/6, 04001 Košice, Slovenská republika
Address Magurská 2767/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Magnezitová 5945/8, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Lehockého 3038/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 177/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Švantnerova 1853/13, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štefanovičova 5, 81782 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 8307/15, 96001 Zvolen, Slovenská republika
Address Pánsky Háj 772/9, 97217 Kanianka, Slovenská republika
Address Lehockého 3038/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Magurská 2767/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
39 entries from the business register
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