Company data from Slovak public registers
Company financial profile・Company ID 35790253・Lazaretská 12, 81108 Bratislava 1・Founded 2000
Turnover 2025
21.16 M €
−15 %Profit 2025
810 K €
−15 %Net profit after taxAssets
12.1 M €
−39 %Total assets, stated excl. VATEquity
6.1 M €
−56 %Assets less external liabilitiesDebt ratio
30.5 %
+13 ppLiabilities / total assetsGross margin
36.4 %
−2.5 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
3.8 %
Profit / revenue
Profit margin
4.0 %
+0.1 ppProfit / sales
ROA
6.7 %
+1.9 ppReturn on assets
ROE
13.3 %
+6.5 ppReturn on equity
Return on costs
4.0 %
Profit / (revenue − profit)
Added value to revenue
35.0 %
−3.3 ppAdded value / revenue
Earnings before tax
1.01 M €
−18 %Profit + income tax
Effective tax
19.5 %
−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 | 24.04 M € | 24.03 M € | 24.56 M € | 20.36 M € |
| Value added | 9.03 M € | 8.73 M € | 9.56 M € | 7.41 M € |
| Operating revenue | 24.41 M € | 24.38 M € | 24.92 M € | 21.16 M € |
| Profit after tax | 872 K € | 716 K € | 953 K € | 810 K € |
| Income tax | 241 K € | 237 K € | 274 K € | 196 K € |
| Current income tax | 275 K € | 254 K € | 426 K € | 256 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7.29 M € | 6.95 M € | 7.37 M € | 6.39 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 | 18.98 M € | 16.1 M € | 19.86 M € | 12.1 M € |
| Non-current assets | 7.65 M € | 4.39 M € | 9.5 M € | 1.56 M € |
| Property, plant and equipment | 3.42 M € | 2.78 M € | 7.65 M € | 266 K € |
| Non-current intangible assets | 757 K € | 561 K € | 775 K € | 178 K € |
| Non-current financial assets | 3.47 M € | 1.05 M € | 1.08 M € | 1.11 M € |
| Current assets | 11.19 M € | 11.46 M € | 10.12 M € | 10.23 M € |
| Inventory | 1.32 M € | 1.0 M € | 770 K € | 89 K € |
| Non-current receivables | 31 K € | 47 K € | 200 K € | 260 K € |
| Current receivables | 3.34 M € | 2.72 M € | 2.2 M € | 2.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.51 M € | 7.69 M € | 6.96 M € | 7.4 M € |
| Accruals and deferrals | 142 K € | 243 K € | 226 K € | 310 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.98 M € | 16.1 M € | 19.86 M € | 12.1 M € |
| Equity | 8.5 M € | 8.44 M € | 13.97 M € | 6.1 M € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Funds and other equity components | 1.83 M € | 1.83 M € | 625 K € | 720 K € |
| Profit/loss of previous years | 894 K € | 1.17 M € | 1.9 M € | 18 K € |
| Profit/loss for the accounting period after tax | 872 K € | 716 K € | 953 K € | 810 K € |
| Liabilities | 8.48 M € | 5.43 M € | 3.53 M € | 3.69 M € |
| Non-current liabilities | 2.52 M € | 59 K € | 19 K € | 242 € |
| Current liabilities | 4.83 M € | 4.58 M € | 2.65 M € | 3.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 € | 5 € | 0 € | 260 € |
| Provisions | 761 K € | 443 K € | 523 K € | 375 K € |
| Accruals and deferrals | 2.0 M € | 2.22 M € | 2.35 M € | 2.31 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 25 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, January 26, 2018
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Advokátska kancelária Paul Q, s. r. o., Advokátska kancelária Novotná Figurová, s.r.o.
28 registered activities
Predseda predstavenstva
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Červená Voda 230, 08301 Červená Voda, Slovenská republika
Člen predstavenstva
Address Revolučná 36, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Strmý vŕšok 92, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Zlatohríbová 13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Panská 13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Červená Voda 230, 08301 Červená Voda, Slovenská republika
člen predstavenstva
Address Strmý vŕšok 92, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Pečnianska 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Legerského 1657/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mliekárenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jozef Simonslaan 47, 2520 Ranst, Belgické kráľovstvo
Address Pod Parukářkou 2, 13000 Praha 3, Česká republika
Address Leszczynska 4/107, 00-339 Varšava, Poľská republika
Address Zhořova 1218, 66501 Rosice, Česká republika
Address Miletičova 53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chodkiewicza 3/57, 02-593 Varšava, Poľská republika
Address Beaconsfield Rd., Blackheath 56, SE3 7LG London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Verdunská 724/25, 16000 Praha 6, Česká republika
Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
6 changes in the register
Lazaretská 12, Bratislava - mestská časť Staré Mesto, Slovenská republika
Lazaretská 12, Bratislava - mestská časť Staré Mesto, Slovenská republika
Lazaretská 12, Bratislava - mestská časť Staré Mesto, Slovenská republika
Lazaretská 12, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
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