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Company data from Slovak public registers
Company financial profile・Company ID 35800593・Za hradbami 7, 90201 Pezinok・Founded 2000
Turnover 2026
3.83 M €
−14 %Profit 2026
66 K €
−84 %Net profit after taxAssets
3.83 M €
−11 %Total assets, stated excl. VATEquity
1.22 M €
−13 %Assets less external liabilitiesDebt ratio
46.7 %
−4.1 ppLiabilities / total assetsGross margin
31.7 %
−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
1.7 %
−7.8 ppProfit / revenue
Profit margin
1.8 %
−7.9 ppProfit / sales
ROA
1.7 %
−8.2 ppReturn on assets
ROE
5.4 %
−25 ppReturn on equity
Return on costs
1.8 %
−8.8 ppProfit / (revenue − profit)
Added value to revenue
31.1 %
−13 ppAdded value / revenue
Earnings before tax
88 K €
−86 %Profit + income tax
Effective tax
24.7 %
−7.2 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.34 M € | 3.56 M € | 4.44 M € | 3.76 M € |
| Value added | 1.53 M € | 1.35 M € | 1.98 M € | 1.19 M € |
| Operating revenue | 3.73 M € | 3.79 M € | 4.47 M € | 3.83 M € |
| Profit after tax | 496 K € | 185 K € | 428 K € | 66 K € |
| Income tax | 170 K € | 60 K € | 200 K € | 22 K € |
| Current income tax | 170 K € | 60 K € | 200 K € | 22 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 1.15 M € | 1.12 M € | 1.17 M € | 937 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 3.28 M € | 3.65 M € | 4.28 M € | 3.83 M € |
| Non-current assets | 2.25 M € | 2.51 M € | 2.85 M € | 2.79 M € |
| Property, plant and equipment | 608 K € | 691 K € | 669 K € | 621 K € |
| Non-current intangible assets | 26 K € | 37 K € | 28 K € | 21 K € |
| Non-current financial assets | 1.62 M € | 1.78 M € | 2.15 M € | 2.15 M € |
| Current assets | 822 K € | 833 K € | 1.18 M € | 738 K € |
| Inventory | 5,149 € | 6,092 € | 5,951 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 619 K € | 497 K € | 866 K € | 591 K € |
| Current financial assets | 0 € | 0 € | 208 K € | 0 € |
| Financial accounts | 198 K € | 330 K € | 100 K € | 130 K € |
| Accruals and deferrals | 209 K € | 311 K € | 254 K € | 295 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 3.28 M € | 3.65 M € | 4.28 M € | 3.83 M € |
| Equity | 1.08 M € | 1.04 M € | 1.4 M € | 1.22 M € |
| Share capital | 27 K € | 27 K € | 27 K € | 25 K € |
| Funds and other equity components | 5,383 € | 5,383 € | 214 K € | 5,383 € |
| Profit/loss of previous years | 482 K € | 745 K € | 660 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 496 K € | 185 K € | 428 K € | 66 K € |
| Liabilities | 1.8 M € | 1.99 M € | 2.17 M € | 1.79 M € |
| Non-current liabilities | 55 K € | 78 K € | 88 K € | 66 K € |
| Current liabilities | 403 K € | 653 K € | 520 K € | 569 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 998 K € | 973 K € | 1.01 M € | 731 K € |
| Short-term bank loans | 185 K € | 214 K € | 286 K € | 287 K € |
| Provisions | 160 K € | 68 K € | 266 K € | 133 K € |
| Accruals and deferrals | 400 K € | 632 K € | 708 K € | 820 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
2.35 M €
Contracted
2.35 M €
Last payment
4/11/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vytvorenie zariadenia na automatický a manuálny zber informačných aktív a ich následné hodnotenie pomocou Monte Carlo metódy.313012S242 | Projekt riadne ukončený (K) | 1,461,991.27 € | 4/11/2024 |
| Rozšírenie produktu DS AML o Blockchain štruktúrne operácie313012R249 | Projekt riadne ukončený (K) | 884,179.02 € | 12/13/2022 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: LEGATE, s.r.o.
39 registered activities
člen
Address Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Za hradbami 7, 90201 Pezinok, Slovenská republika
člen
Address Nákovná 9771/36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
člen
Address Višňová 946/40, 90045 Malinovo, Slovenská republika
predseda predstavenstva
Address Višňová 946/40, 90045 Malinovo, Slovenská republika
člen predstavenstva
Address Za hradbami 7, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Višňová 946/40, 90045 Malinovo, Slovenská republika
predseda predstavenstva
Address Nákovná 9771/36, 82106 Bratislava, Slovenská republika
Address Za hradbami 7, 90201 Pezinok, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Address Šancová 3574/25, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osuského 2476/1A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3896/2A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Višňová 946/40, 90045 Malinovo, Slovenská republika
Address Žltá 3869/2A, 85107 Bratislava-Petržalka, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Address Nákovná 9771/36, 82106 Bratislava, Slovenská republika
Address Za hradbami 7, 90201 Pezinok, Slovenská republika
Address Za hradbami 7, 90201 Pezinok, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
15 entries from the business register
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