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Company data from Slovak public registers
Company financial profile・Company ID 35804505・Kosatcová 24/A, 84107 Bratislava・Founded 2001
Turnover 2025
26.77 M €
+19 %Profit 2025
903 K €
−77 %Net profit after taxAssets
14.13 M €
+14 %Total assets, stated excl. VATEquity
4.71 M €
+23 %Assets less external liabilitiesDebt ratio
66.6 %
−2.5 ppLiabilities / total assetsGross margin
37.1 %
+1.8 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
3.4 %
−14 ppProfit / revenue
Profit margin
3.5 %
−14 ppProfit / sales
ROA
6.4 %
−25 ppReturn on assets
ROE
19.1 %
−82 ppReturn on equity
Return on costs
3.5 %
−17 ppProfit / (revenue − profit)
Added value to revenue
36.1 %
+1.2 ppAdded value / revenue
Earnings before tax
1.15 M €
−74 %Profit + income tax
Effective tax
21.6 %
+10 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 | 14.74 M € | 19.55 M € | 22.13 M € | 26.02 M € |
| Value added | 5.09 M € | 6.74 M € | 7.82 M € | 9.66 M € |
| Operating revenue | 14.98 M € | 19.75 M € | 22.46 M € | 26.77 M € |
| Profit after tax | 819 K € | 1.2 M € | 3.89 M € | 903 K € |
| Income tax | 216 K € | 323 K € | 508 K € | 249 K € |
| Current income tax | 216 K € | 323 K € | 495 K € | 255 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.76 M € | 4.91 M € | 5.1 M € | 8.48 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 | 15.06 M € | 14.66 M € | 12.44 M € | 14.13 M € |
| Non-current assets | 7.14 M € | 7.32 M € | 2.45 M € | 2.49 M € |
| Property, plant and equipment | 2.26 M € | 2.27 M € | 2.21 M € | 2.3 M € |
| Non-current intangible assets | 63 K € | 60 K € | 190 K € | 150 K € |
| Non-current financial assets | 4.82 M € | 4.98 M € | 55 K € | 41 K € |
| Current assets | 7.87 M € | 7.25 M € | 9.92 M € | 11.56 M € |
| Inventory | 248 K € | 205 K € | 232 K € | 189 K € |
| Non-current receivables | 1,839 € | 1,839 € | 1,753 € | 5,039 € |
| Current receivables | 4.3 M € | 5.66 M € | 7.38 M € | 10.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.32 M € | 1.38 M € | 2.31 M € | 612 K € |
| Accruals and deferrals | 52 K € | 95 K € | 66 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.06 M € | 14.66 M € | 12.44 M € | 14.13 M € |
| Equity | 12.57 M € | 11.7 M € | 3.83 M € | 4.71 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 7.97 M € | 6.65 M € | 0 € | 3.89 M € |
| Profit/loss for the accounting period after tax | 819 K € | 1.2 M € | 3.89 M € | 903 K € |
| Liabilities | 2.49 M € | 2.94 M € | 8.59 M € | 9.4 M € |
| Non-current liabilities | 1.01 M € | 1.03 M € | 38 K € | 39 K € |
| Current liabilities | 1.34 M € | 1.76 M € | 8.4 M € | 9.1 M € |
| 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 | 127 K € | 158 K € | 159 K € | 258 K € |
| Accruals and deferrals | 5,102 € | 8,364 € | 22 K € | 11 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, April 27, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Ing. Ivan Bojna, JUDr. Ing. Ivan Bojna
33 registered activities
Address Repašského 1945/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pod Kremenicou 2646/15B, 90031 Stupava, Slovenská republika
Address Pod záhradami 64/A, 84102 Bratislava, Slovenská republika
Address Podhájska 246/8, 90033 Marianka, Slovenská republika
Address Martinengová 34, 81102 Bratislava, Slovenská republika
Address Kosatcová 24/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod záhradami 3201/64A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Podhájska 246/8, 90033 Marianka, Slovenská republika
Address Bystrická 461/64, 90033 Marianka, Slovenská republika
Address Podhájska 246/8, 90033 Marianka, Slovenská republika
Address Podhájska 246/8, 90033 Marianka, Slovenská republika
Address Martinengová 34, 81102 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
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