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Company data from Slovak public registers
Company financial profile・Company ID 35791489・Čavojského 1, 84104 Bratislava・Founded 2000
Turnover 2025
16.04 M €
+9.5 %Profit 2025
408 K €
−45 %Net profit after taxAssets
10.1 M €
−3.8 %Total assets, stated excl. VATEquity
5.0 M €
+8.9 %Assets less external liabilitiesDebt ratio
48.3 %
−7.2 ppLiabilities / total assetsGross margin
33.5 %
−4.7 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
2.5 %
−2.5 ppProfit / revenue
Profit margin
2.6 %
−2.5 ppProfit / sales
ROA
4.0 %
−3.0 ppReturn on assets
ROE
8.2 %
−7.9 ppReturn on equity
Return on costs
2.6 %
−2.7 ppProfit / (revenue − profit)
Added value to revenue
33.2 %
−5.0 ppAdded value / revenue
Earnings before tax
438 K €
−48 %Profit + income tax
Effective tax
6.7 %
−6.3 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 | 10.9 M € | 8.87 M € | 14.61 M € | 15.89 M € |
| Value added | 4.03 M € | 2.03 M € | 5.59 M € | 5.33 M € |
| Operating revenue | 11.04 M € | 9.61 M € | 14.65 M € | 16.04 M € |
| Profit after tax | 393 K € | 1.32 M € | 737 K € | 408 K € |
| Income tax | 118 K € | 311 K € | 111 K € | 30 K € |
| Current income tax | 118 K € | 311 K € | 111 K € | 30 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.37 M € | 4.0 M € | 4.84 M € | 4.75 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 | 12.41 M € | 9.98 M € | 10.5 M € | 10.1 M € |
| Non-current assets | 2.88 M € | 857 K € | 886 K € | 877 K € |
| Property, plant and equipment | 366 K € | 378 K € | 407 K € | 399 K € |
| Non-current intangible assets | 2,655 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.51 M € | 479 K € | 479 K € | 479 K € |
| Current assets | 7.61 M € | 7.63 M € | 9.08 M € | 6.96 M € |
| Inventory | 2.86 M € | 4.04 M € | 3.52 M € | 2.84 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.71 M € | 3.54 M € | 5.52 M € | 4.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 50 K € | 49 K € | 15 K € |
| Accruals and deferrals | 1.92 M € | 1.49 M € | 532 K € | 2.27 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.41 M € | 9.98 M € | 10.5 M € | 10.1 M € |
| Equity | 5.9 M € | 3.9 M € | 4.6 M € | 5.0 M € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 3,750 € | 3,750 € | 3,750 € | 3,750 € |
| Profit/loss of previous years | 3.41 M € | 2.46 M € | 3.82 M € | 4.55 M € |
| Profit/loss for the accounting period after tax | 393 K € | 1.32 M € | 737 K € | 408 K € |
| Liabilities | 6.16 M € | 6.02 M € | 5.83 M € | 4.88 M € |
| Non-current liabilities | 25 K € | 37 K € | 75 K € | 88 K € |
| Current liabilities | 1.33 M € | 2.19 M € | 1.83 M € | 1.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.5 M € | 1.95 M € | 1.82 M € | 867 K € |
| Short-term bank loans | 2.31 M € | 1.67 M € | 1.91 M € | 1.98 M € |
| Provisions | 0 € | 177 K € | 202 K € | 173 K € |
| Accruals and deferrals | 349 K € | 56 K € | 71 K € | 219 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
224 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Detekcia nebezpečných javov počasia s priamym dôsledkom na ľudské aktivity313031F303 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, August 10, 2026)Verified by: Advokátska kancelária VIS LEGIS s. r. o.
31 registered activities
Address Viničná 2216/11, 90031 Stupava, Slovenská republika
Address Ďurgalova 4, 83101 Bratislava, Slovenská republika
Address Lipová 3, 94901 Nitra, Slovenská republika
Address Jégeho 5, 82108 Bratislava, Slovenská republika
Address Palkovičova 9, 82108 Bratislava, Slovenská republika
Address Hudobá 6, 92101 Banka, Slovenská republika
Address Hudobná 6, 92101 Banka, Slovenská republika
Address Hudobná 6, 92101 Banka, Slovenská republika
Address Hlaváčikova 3106/24, Bratislava, Slovenská republika
Address Bárdošova 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ďurgalova 4, 83101 Bratislava, Slovenská republika
Address Viničná 2216/11, 90031 Stupava, Slovenská republika
Address Karola Adlera 1939/30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Novomeského 23, 05801 Poprad, Slovenská republika
Address Liesková 5882/2, 90201 Pezinok, Slovenská republika
Address Ďurgalova 4, 83101 Bratislava, Slovenská republika
Address Hudobná 6, 92101 Banka, Slovenská republika
Address Ďurgalova 4, 83101 Bratislava, Slovenská republika
Address Ožvoldíkova 8, 84102 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
11 entries from the business register
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