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Company data from Slovak public registers
Company financial profile・Company ID 35789352・Ivánska cesta 4, 82104 Bratislava・Founded 2000
Turnover 2025
1.31 M €
−2.9 %Profit 2025
99 K €
−19 %Net profit after taxAssets
4.57 M €
−5.0 %Total assets, stated excl. VATEquity
873 K €
+13 %Assets less external liabilitiesDebt ratio
77.8 %
−3.8 ppLiabilities / total assetsGross margin
60.2 %
+1.0 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
7.5 %
−1.5 ppProfit / revenue
Profit margin
8.2 %
−1.9 ppProfit / sales
ROA
2.2 %
−0.4 ppReturn on assets
ROE
11.3 %
−4.5 ppReturn on equity
Return on costs
8.1 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
55.1 %
+1.9 ppAdded value / revenue
Earnings before tax
105 K €
−17 %Profit + income tax
Effective tax
5.8 %
+2.8 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 | 1.14 M € | 1.17 M € | 1.22 M € | 1.2 M € |
| Value added | 455 K € | 558 K € | 720 K € | 724 K € |
| Operating revenue | 1.26 M € | 1.29 M € | 1.35 M € | 1.31 M € |
| Profit after tax | 4,540 € | 7,561 € | 123 K € | 99 K € |
| Income tax | 0 € | 0 € | 3,840 € | 6,132 € |
| Current income tax | 0 € | 0 € | 3,840 € | 6,132 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 59 K € | 60 K € | 65 K € | 61 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 | 4.63 M € | 4.69 M € | 4.81 M € | 4.57 M € |
| Non-current assets | 3.68 M € | 3.52 M € | 3.49 M € | 3.11 M € |
| Property, plant and equipment | 3.68 M € | 3.52 M € | 3.49 M € | 3.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,450 € | 5,450 € |
| Current assets | 890 K € | 1.11 M € | 1.27 M € | 1.41 M € |
| Inventory | 431 K € | 556 K € | 666 K € | 715 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 K € | 342 K € | 381 K € | 408 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 216 K € | 224 K € | 289 K € |
| Accruals and deferrals | 61 K € | 62 K € | 53 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.63 M € | 4.69 M € | 4.81 M € | 4.57 M € |
| Equity | 644 K € | 651 K € | 774 K € | 873 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 283 K € | 287 K € | 295 K € | 418 K € |
| Profit/loss for the accounting period after tax | 4,540 € | 7,561 € | 123 K € | 99 K € |
| Liabilities | 3.99 M € | 3.88 M € | 3.93 M € | 3.56 M € |
| Non-current liabilities | 1,298 € | 1,298 € | 220 K € | 184 K € |
| Current liabilities | 439 K € | 441 K € | 519 K € | 442 K € |
| Short-term financial assistance | 1.23 M € | 1.26 M € | 1.19 M € | 1.05 M € |
| Long-term bank loans | 2.27 M € | 2.11 M € | 1.93 M € | 1.76 M € |
| Short-term bank loans | 51 K € | 67 K € | 67 K € | 122 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,079 € | 160 K € | 110 K € | 143 K € |
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
Thursday, May 11, 2023
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: JUDr. Richard Lukačka, advokátska kancelária, s.r.o.
11 registered activities
Člen predstavenstva
Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Modranská 86, 90200 Vinosady, Slovenská republika
predseda predstavenstva
Address Starhradská 14, 85105 Bratislava, Slovenská republika
predseda predstavenstva
Address Starhradská 14, 85105 Bratislava, Slovenská republika
predseda predstavenstva
Address Pálffyho 15, 90025 Chorvátsky Grob, Slovenská republika
Address Vyšehradská 39, 85106 Bratislava, Slovenská republika
Address Sládkovičova 11, 81106 Bratislava, Slovenská republika
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Modranská 86, 90200 Vinosady, Slovenská republika
Address Pálffyho 15, 90025 Chorvátsky Grob, Slovenská republika
Address Pálffyho 15, 90025 Chorvátsky Grob, Slovenská republika
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Address Modranská 86, 90200 Vinosady, Slovenská republika
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Address Moskovská 15, 81101 Bratislava, Slovenská republika
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Address Hagarova 3, 83105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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