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Company data from Slovak public registers
Company financial profile・Company ID 35782986・Opletalova 71, 84107 Bratislava・Founded 2000
Turnover 2025
82.22 M €
−11 %Profit 2025
−2.94 M €
−3,043 %Net profit after taxAssets
15.38 M €
−23 %Total assets, stated excl. VATEquity
4.04 M €
−42 %Assets less external liabilitiesDebt ratio
73.8 %
+8.6 ppLiabilities / total assetsGross margin
22.7 %
−0.3 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
-3.6 %
−3.7 ppProfit / revenue
Profit margin
-3.6 %
−3.8 ppProfit / sales
ROA
-19.1 %
−20 ppReturn on assets
ROE
-72.9 %
−74 ppReturn on equity
Return on costs
-3.5 %
−3.6 ppProfit / (revenue − profit)
Added value to revenue
22.3 %
−0.2 ppAdded value / revenue
Earnings before tax
−2.94 M €
−2,579 %Profit + income tax
Effective tax
-0.1 %
−16 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 | 94.59 M € | 100.61 M € | 89.72 M € | 80.6 M € |
| Value added | 21.62 M € | 22.59 M € | 20.65 M € | 18.32 M € |
| Operating revenue | 96.23 M € | 103.03 M € | 92.0 M € | 82.22 M € |
| Profit after tax | 456 K € | 589 K € | 100 K € | −2.94 M € |
| Income tax | 399 K € | 159 K € | 19 K € | 3,840 € |
| Current income tax | 399 K € | 159 K € | 19 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 11.82 M € | 13.1 M € | 12.19 M € | 12.78 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 | 22.49 M € | 19.84 M € | 20.04 M € | 15.38 M € |
| Non-current assets | 3.32 M € | 1.78 M € | 1.53 M € | 1.87 M € |
| Property, plant and equipment | 3.3 M € | 1.77 M € | 1.49 M € | 1.83 M € |
| Non-current intangible assets | 19 K € | 9,108 € | 40 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19.15 M € | 17.91 M € | 18.36 M € | 13.37 M € |
| Inventory | 2.76 M € | 1.81 M € | 2.34 M € | 3.29 M € |
| Non-current receivables | 109 K € | 109 K € | 109 K € | 109 K € |
| Current receivables | 12.3 M € | 13.55 M € | 11.01 M € | 9.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.98 M € | 2.45 M € | 4.9 M € | 798 K € |
| Accruals and deferrals | 25 K € | 150 K € | 150 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.49 M € | 19.84 M € | 20.04 M € | 15.38 M € |
| Equity | 6.29 M € | 6.88 M € | 6.98 M € | 4.04 M € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 5.13 M € | 5.58 M € | 6.17 M € | 6.27 M € |
| Profit/loss for the accounting period after tax | 456 K € | 589 K € | 100 K € | −2.94 M € |
| Liabilities | 16.2 M € | 12.96 M € | 13.06 M € | 11.34 M € |
| Non-current liabilities | −26 K € | −7,768 € | 15 K € | 34 K € |
| Current liabilities | 15.37 M € | 12.25 M € | 12.51 M € | 10.84 M € |
| 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 | 855 K € | 723 K € | 534 K € | 469 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, January 13, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Julián Lapšanský, advokátska kancelária, spol. s r. o.
13 registered activities
Address Buchleitnerweg 7, 8073 Feldkirchen bei Graz, Rakúska republika
Address Sputniková 3252/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Oberhaus, 67, 8967, Haus, Rakúsko
Address Schüttwich, 13, 46487, Wesel, Nemecko
Address Lopenicka 6, Bratislava, Slovenská republika
Address Ruhrallee 7, 46395 Bocholt, Nemecká spolková republika
Address Stenerner Weg 103, 46397 Bocholt, Nemecká spolková republika
Address Lohstraße 28a, 46459 Rees, Nemecká spolková republika
Address Trapplstrasse 7, 3151 St. Georgen am Steinfelde, Rakúska republika
Address Lüdinghauser Straße 180, 48249 Dülmen, Nemecká spolková republika
Address Heinrich-Hillermann-Weg 11, 46395 Bocholt, Nemecká spolková republika
Address An der Alster 9, 20099 Hamburg, Nemecká spolková republika
Address Buchleitnerweg 7, 8073 Feldkirchen bei Graz, Rakúska republika
Address Okružná ulica 111/37, 97226 Nitrianske Rudno, Slovenská republika
Address Lohstraße 28a, 46 459 Rees, Nemecká spolková republika
1 change in the register
Registered in Business Register
14 entries from the business register
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