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Company data from Slovak public registers
Company financial profile・Company ID 35803223・Bajkalská 25, 82718 Bratislava・Founded 2000
Turnover 2025
485 K €
+8.1 %Profit 2025
4,289 €
−82 %Net profit after taxAssets
556 K €
+1.0 %Total assets, stated excl. VATEquity
296 K €
−1.9 %Assets less external liabilitiesDebt ratio
46.8 %
+1.6 ppLiabilities / total assetsGross margin
59.2 %
+0.3 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
0.9 %
−4.3 ppProfit / revenue
Profit margin
0.9 %
−4.3 ppProfit / sales
ROA
0.8 %
−3.4 ppReturn on assets
ROE
1.4 %
−6.2 ppReturn on equity
Return on costs
0.9 %
−4.6 ppProfit / (revenue − profit)
Added value to revenue
58.5 %
−0.4 ppAdded value / revenue
Earnings before tax
25 K €
−23 %Profit + income tax
Effective tax
82.5 %
+55 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 | 460 K € | 452 K € | 448 K € | 479 K € |
| Value added | 258 K € | 257 K € | 264 K € | 284 K € |
| Operating revenue | 460 K € | 453 K € | 449 K € | 485 K € |
| Profit after tax | 42 K € | 46 K € | 23 K € | 4,289 € |
| Income tax | 14 K € | 15 K € | 8,808 € | 20 K € |
| Current income tax | 22 K € | 19 K € | 13 K € | 5,801 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 171 K € | 208 K € | 243 K € | 265 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 | 1.03 M € | 1.11 M € | 551 K € | 556 K € |
| Non-current assets | 306 K € | 324 K € | 142 K € | 43 K € |
| Property, plant and equipment | 595 € | 526 € | 456 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 305 K € | 323 K € | 141 K € | 0 € |
| Current assets | 727 K € | 784 K € | 408 K € | 513 K € |
| Inventory | 69 € | 75 € | 77 € | 40 € |
| Non-current receivables | 21 K € | 24 K € | 27 K € | 15 K € |
| Current receivables | 183 K € | 165 K € | 189 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 523 K € | 595 K € | 191 K € | 273 K € |
| Accruals and deferrals | 581 € | 1,749 € | 1,763 € | 956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.11 M € | 551 K € | 556 K € |
| Equity | 825 K € | 875 K € | 302 K € | 296 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 702 K € | 743 K € | 189 K € | 211 K € |
| Profit/loss for the accounting period after tax | 42 K € | 46 K € | 23 K € | 4,289 € |
| Liabilities | 208 K € | 235 K € | 249 K € | 260 K € |
| Non-current liabilities | 886 € | 311 € | 188 € | 1,396 € |
| Current liabilities | 137 K € | 130 K € | 109 K € | 184 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 | 70 K € | 105 K € | 140 K € | 75 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.
9 registered activities
Podpredseda predstavenstva
Address Sulanského 696, 14900 Praha 4 - Háje, Česká republika
Predseda predstavenstva
Address Trenčianska 1763/46, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Berzsenyi D. 2, 3528 Miskolc, Maďarsko
Člen predstavenstva
Address Požiarnická 1704/39, 93101 Šamorín, Slovenská republika
Predseda predstavenstva
Address Zimná 432, 09303 Vranov nad Topľou, Slovenská republika
Člen predstavenstva
Address Požiarnická 1704/32, 93101 Šamorín, Slovenská republika
člen
Address Požiarnická 1704/32, 93101 Šamorín, Slovenská republika
člen a podpredseda
Address Sulanského 696, 14900 Praha 4 - Háje, Česká republika
podpredseda predstavenstva
Address Krosenská, Troja 540/12, 18630 Praha 8, Česká republika
člen predstavenstva
Address Berzsenyi D. 2, 3528 Miskolc, Maďarsko
Address Bajnok utca 80, 5100 Jászberény, Maďarsko
Address Slovenská 110, 94001 Nové Zámky, Slovenská republika
Address U Ovčína 1456, 26301 Dobříš, Česká republika
Address Šumperská 1135, 58301 Chotěbor, Česká republika
Address Vízmű utca 86, 6000 Kecskemét, Maďarsko
Address Bohúňová 1762/26, 94901 Nitra - Chrenova, Slovenská republika
Address Trenčianska 1763/46, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajnok utca 80, 5100 Jászberény, Maďarsko
Address Krasna Polyana II, bl. 226, ap. 46, 1000 Sofia, Bulharská republika
Address Pohorská 476, 38241 Kaplice, Česká republika
Registered in Business Register
12 entries from the business register
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