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Company data from Slovak public registers
Company financial profile・Company ID 35803118・Prístavná 10, 82109 Bratislava・Founded 2001
Turnover 2025
6.85 M €
−9.1 %Profit 2025
−452 K €
−72 %Net profit after taxAssets
1.79 M €
−24 %Total assets, stated excl. VATEquity
538 K €
−46 %Assets less external liabilitiesDebt ratio
70.0 %
+12 ppLiabilities / total assetsGross margin
32.4 %
−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
-6.6 %
−3.1 ppProfit / revenue
Profit margin
-6.7 %
−3.2 ppProfit / sales
ROA
-25.2 %
−14 ppReturn on assets
ROE
-83.9 %
−57 ppReturn on equity
Return on costs
-6.2 %
−2.8 ppProfit / (revenue − profit)
Added value to revenue
32.1 %
−1.1 ppAdded value / revenue
Earnings before tax
−448 K €
−73 %Profit + income tax
Effective tax
-0.9 %
+0.6 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 | 7.66 M € | 7.8 M € | 7.48 M € | 6.78 M € |
| Value added | 2.4 M € | 2.36 M € | 2.5 M € | 2.2 M € |
| Operating revenue | 7.74 M € | 7.88 M € | 7.54 M € | 6.85 M € |
| Profit after tax | −280 K € | −357 K € | −262 K € | −452 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.02 M € | 2.17 M € | 2.22 M € | 2.09 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 | 2.57 M € | 2.44 M € | 2.35 M € | 1.79 M € |
| Non-current assets | 1.12 M € | 1.01 M € | 926 K € | 612 K € |
| Property, plant and equipment | 1.12 M € | 1.01 M € | 926 K € | 612 K € |
| Non-current intangible assets | 185 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.39 M € | 1.39 M € | 1.14 M € |
| Inventory | 766 K € | 717 K € | 708 K € | 646 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 535 K € | 534 K € | 547 K € | 397 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 142 K € | 137 K € | 98 K € |
| Accruals and deferrals | 29 K € | 36 K € | 33 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.44 M € | 2.35 M € | 1.79 M € |
| Equity | 1.61 M € | 1.25 M € | 990 K € | 538 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 0 € |
| Profit/loss of previous years | 413 K € | 133 K € | −224 K € | −486 K € |
| Profit/loss for the accounting period after tax | −280 K € | −357 K € | −262 K € | −452 K € |
| Liabilities | 960 K € | 1.19 M € | 1.36 M € | 1.25 M € |
| Non-current liabilities | 59 K € | 98 K € | 257 K € | 193 K € |
| Current liabilities | 803 K € | 975 K € | 987 K € | 938 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 86 K € | 98 K € | 97 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 27 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, February 26, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Rödl & Partner Advokáti, s. r. o.
27 registered activities
Address Hangleite 10, 84169 Altfraunhofen, Nemecká spolková republika
Address Trnavská cesta 58, 82102 Bratislava, Slovenská republika
Address Prístavná 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prístavná 10, 82109 Bratislava, Slovenská republika
Address Hangleite 10, 84169 Altfraunhofen, Nemecká spolková republika
Address Trnavská cesta 58, 82102 Bratislava, Slovenská republika
Address Břevnov, Na Větrníku 1503/53, 18000 Praha 6, Česká republika
Address Katovická 405/16, 18000 Praha 8, Česká republika
Address Düsselring, 28, 40822, Mettmann, SRN
Address Jungmannova 10, 85101 Bratislava, Slovenská republika
Address Dienerstraße 14-15, 80331 Mníchov, Nemecká spolková republika
Address Prístavná 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dienerstr. 14-15, 80331 Mníchov, Nemecká spolková republika
Address Prístavná 10, 82109 Bratislava, Slovenská republika
Address Prístavná 10, 82109 Bratislava, Slovenská republika
Address Kastély u. 3/A, 2045 Törölbálint, Maďarsko
Address Dienerstr. 14-15, 80331 Mníchov, Nemecká spolková republika
Address Dienerstr., 14-15, 803 31, Mníchov, SRN
Address Green Community, Poppy Lane Villa 749, Dubaj, Spojené arabské emiráty
Address Trnavská cesta 58, 82102 Bratislava, Slovenská republika
8 changes in the register
Prístavná 10, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
26 entries from the business register
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