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Company data from Slovak public registers
Company financial profile・Company ID 35787147・Koceľova 17, 82108 Bratislava・Founded 2000
Turnover 2025
1.07 M €
−3.1 %Profit 2025
298 K €
+38 %Net profit after taxAssets
5.9 M €
+17 %Total assets, stated excl. VATEquity
1.47 M €
+215 %Assets less external liabilitiesDebt ratio
73.9 %
−15 ppLiabilities / total assetsGross margin
76.2 %
+13 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
27.7 %
+8.2 ppProfit / revenue
Profit margin
28.0 %
+6.7 ppProfit / sales
ROA
5.0 %
+0.8 ppReturn on assets
ROE
20.2 %
−26 ppReturn on equity
Return on costs
38.4 %
+14 ppProfit / (revenue − profit)
Added value to revenue
75.4 %
+17 ppAdded value / revenue
Earnings before tax
383 K €
+37 %Profit + income tax
Effective tax
22.2 %
−0.2 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 | 912 K € | 1.12 M € | 1.01 M € | 1.06 M € |
| Value added | 660 K € | 815 K € | 642 K € | 809 K € |
| Operating revenue | 950 K € | 1.13 M € | 1.11 M € | 1.07 M € |
| Profit after tax | 259 K € | 288 K € | 216 K € | 298 K € |
| Income tax | 69 K € | 83 K € | 62 K € | 85 K € |
| Current income tax | 69 K € | 83 K € | 62 K € | 85 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 17 K € | 19 K € | 18 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 | 5.65 M € | 5.36 M € | 5.04 M € | 5.9 M € |
| Non-current assets | 5.03 M € | 4.89 M € | 4.71 M € | 5.65 M € |
| Property, plant and equipment | 4.83 M € | 4.8 M € | 4.71 M € | 5.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 199 K € | 90 K € | 0 € | 0 € |
| Current assets | 613 K € | 468 K € | 325 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 69 K € | 66 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 542 K € | 399 K € | 259 K € | 222 K € |
| Accruals and deferrals | 1,148 € | 3,917 € | 1,575 € | 1,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.65 M € | 5.36 M € | 5.04 M € | 5.9 M € |
| Equity | 459 K € | 481 K € | 467 K € | 1.47 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 1,036 € | 1,036 € | 1,036 € | 1,036 € |
| Profit/loss of previous years | 191 K € | 185 K € | 242 K € | 457 K € |
| Profit/loss for the accounting period after tax | 259 K € | 288 K € | 216 K € | 298 K € |
| Liabilities | 5.1 M € | 4.79 M € | 4.48 M € | 4.36 M € |
| Non-current liabilities | 8,953 € | 9,180 € | 42 K € | 346 K € |
| Current liabilities | 344 K € | 278 K € | 361 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3.47 M € |
| Short-term bank loans | 4.75 M € | 4.5 M € | 4.08 M € | 308 K € |
| Provisions | 1,791 € | 577 € | 1,559 € | 9,160 € |
| Accruals and deferrals | 86 K € | 83 K € | 87 K € | 68 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
23 registered activities
Address Badgasse 18, 2405 Bad Deutsch Altenburg, Rakúska republika
Address Radvanská 64, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budmerice 1240, 90086 Budmerice, Slovenská republika
Address Krasňany 212, 01303 Krasňany, Slovenská republika
Address Mišíkova 5, 81104 Bratislava, Slovenská republika
Address Mišíkova 5, 81104 Bratislava, Slovenská republika
Address Vlčkova 41, 81104 Bratislava, Slovenská republika
Address Belinského 16, 85101 Bratislava, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mišíkova 5, 81104 Bratislava, Slovenská republika
Address Mišíkova 5, 81104 Bratislava, Slovenská republika
Address Vlčkova 41, 81104 Bratislava, Slovenská republika
Address Belinského 16, 85101 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
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