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Company data from Slovak public registers
Company financial profile・Company ID 35807113・Pribinova 25, 81109 Bratislava・Founded 2001
Turnover 2025
2.1 M €
−21 %Profit 2025
41 K €
+126 %Net profit after taxAssets
675 K €
−7.2 %Total assets, stated excl. VATEquity
70 K €
−1.1 %Assets less external liabilitiesDebt ratio
83.5 %
+13 ppLiabilities / total assetsGross margin
22.9 %
+6.7 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
2.0 %
+8.0 ppProfit / revenue
Profit margin
2.0 %
+8.1 ppProfit / sales
ROA
6.1 %
+28 ppReturn on assets
ROE
59.5 %
+285 ppReturn on equity
Return on costs
2.0 %
+7.7 ppProfit / (revenue − profit)
Added value to revenue
22.4 %
+6.4 ppAdded value / revenue
Earnings before tax
16 K €
+111 %Profit + income tax
Effective tax
-154.5 %
−151 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 | 2.74 M € | 3.05 M € | 2.61 M € | 2.05 M € |
| Value added | 563 K € | 604 K € | 425 K € | 470 K € |
| Operating revenue | 2.81 M € | 3.12 M € | 2.66 M € | 2.1 M € |
| Profit after tax | −433 K € | 111 K € | −159 K € | 41 K € |
| Income tax | 30 K € | 70 K € | 5,891 € | −25 K € |
| Current income tax | 25 K € | 62 K € | 4,541 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 376 K € | 433 K € | 474 K € | 384 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 | 1.24 M € | 1.21 M € | 727 K € | 675 K € |
| Non-current assets | 120 K € | 97 K € | 55 K € | 57 K € |
| Property, plant and equipment | 13 K € | 4,926 € | 824 € | 243 € |
| Non-current intangible assets | 84 K € | 88 K € | 50 K € | 46 K € |
| Non-current financial assets | 23 K € | 3,919 € | 3,868 € | 10 K € |
| Current assets | 1.1 M € | 1.1 M € | 654 K € | 595 K € |
| Inventory | 125 € | 159 € | 101 € | 172 € |
| Non-current receivables | 15 K € | 7,779 € | 6,429 € | 35 K € |
| Current receivables | 600 K € | 556 K € | 429 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 486 K € | 538 K € | 219 K € | 205 K € |
| Accruals and deferrals | 16 K € | 17 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.21 M € | 727 K € | 675 K € |
| Equity | 527 K € | 370 K € | 70 K € | 70 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 821 K € | 318 K € | 289 K € | 130 K € |
| Profit/loss for the accounting period after tax | −433 K € | 111 K € | −159 K € | 41 K € |
| Liabilities | 444 K € | 624 K € | 509 K € | 563 K € |
| Non-current liabilities | 19 K € | 16 K € | 17 K € | 18 K € |
| Current liabilities | 333 K € | 321 K € | 211 K € | 262 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 127 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 91 K € | 287 K € | 281 K € | 283 K € |
| Accruals and deferrals | 266 K € | 222 K € | 147 K € | 42 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
38 registered activities
Podpredseda správnej rady
Address Kresánkova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda správnej rady
Address Haydnova 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen správnej rady
Address Martinčekova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Kapy u. 47, H-1025 Budapešť, Maďarsko
Address Köztársaság út 47, H-1161 Budapešť, Maďarsko
člen predstavenstva
Address Nagyvárad utca 6, H-1039 Budapešť, Maďarsko
člen predstavenstva
Address Róna utca 189, H-1145 Budapešť, Maďarsko
predseda predstavenstva
Address Kapy u. 47, 1025 Budapešť, Maďarsko
predseda predstavenstva
Address Bécsi út., 229., H-1032, Budapešť, Maďarsko
člen predstavenstva
Address Békéscsaba u. 9, 1181 Budapešť, Maďarsko
Address Bérc utca 3, 2000 Szentendre, Maďarsko
Address Zichy J.utca 34, H-1066 Budapešť, Maďarsko
Address Somlói út 20A 1 em 3, 1118 Budapešť, Maďarsko
Address Erdösétány utca 27, H-2094 Nagykovácsi, Maďarsko
Address Polgár u. 8-10, 1075 Budapešť, Maďarsko
Address Zichy J.utca, 34., H-1066, Budapešť, Maďarská republika
Address Erdösétány utca, 27., H-2094, Nagykovácsi, Maďarsko
Address Nemzetőr utca, 23., H-2112, Veresegyház, Maďarsko
Address Széchenyi utca, 71., H-2462, Martonvásár, Maďarsko
Address Vocelova 5/603, 12000 Praha 2, Česká republika
9 changes in the register
Záhradnícka 72, Bratislava, Slovenská republika
Vocelova 5/603, Praha 2, Česká republika
No legal successor
Registered in Business Register
15 entries from the business register
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