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Company data from Slovak public registers
Company financial profile・Company ID 35807181・Úprkova 3, 81104 Bratislava・Founded 2001
Turnover 2025
497 K €
+66 %Profit 2025
151 K €
+79 %Net profit after taxAssets
3.98 M €
−6.1 %Total assets, stated excl. VATEquity
3.15 M €
+5.0 %Assets less external liabilitiesDebt ratio
20.0 %
−8.5 ppLiabilities / total assetsGross margin
80.6 %
+4.6 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
30.4 %
+2.2 ppProfit / revenue
Profit margin
46.7 %
+18 ppProfit / sales
ROA
3.8 %
+1.8 ppReturn on assets
ROE
4.8 %
+2.0 ppReturn on equity
Return on costs
43.8 %
+4.4 ppProfit / (revenue − profit)
Added value to revenue
52.5 %
−23 ppAdded value / revenue
Earnings before tax
184 K €
+66 %Profit + income tax
Effective tax
17.8 %
−5.8 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 | 257 K € | 179 K € | 299 K € | 323 K € |
| Value added | 217 K € | 146 K € | 227 K € | 261 K € |
| Operating revenue | 257 K € | 179 K € | 299 K € | 497 K € |
| Profit after tax | 83 K € | 63 K € | 85 K € | 151 K € |
| Income tax | 26 K € | 16 K € | 26 K € | 33 K € |
| Current income tax | 31 K € | 16 K € | 36 K € | 42 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 3.17 M € | 3.54 M € | 4.24 M € | 3.98 M € |
| Non-current assets | 2.41 M € | 2.36 M € | 2.73 M € | 2.53 M € |
| Property, plant and equipment | 2.41 M € | 2.36 M € | 2.28 M € | 2.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 453 K € | 453 K € |
| Current assets | 267 K € | 694 K € | 1.05 M € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,689 € | 7,953 € | 17 K € | 26 K € |
| Current receivables | 44 K € | 675 K € | 531 K € | 598 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 10 K € | 499 K € | 386 K € |
| Accruals and deferrals | 490 K € | 477 K € | 455 K € | 434 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.17 M € | 3.54 M € | 4.24 M € | 3.98 M € |
| Equity | 2.85 M € | 2.92 M € | 3.0 M € | 3.15 M € |
| Share capital | 9,362 € | 9,362 € | 9,362 € | 9,362 € |
| Funds and other equity components | 9,360 € | 9,360 € | 9,360 € | 9,360 € |
| Profit/loss of previous years | 105 K € | 188 K € | 251 K € | 335 K € |
| Profit/loss for the accounting period after tax | 83 K € | 63 K € | 85 K € | 151 K € |
| Liabilities | 253 K € | 596 K € | 1.21 M € | 797 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 252 K € | 595 K € | 1.21 M € | 797 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 | 300 € | 300 € | 600 € | 700 € |
| Accruals and deferrals | 63 K € | 23 K € | 26 K € | 29 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
Thursday, October 4, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., MH Legal, s.r.o.
13 registered activities
Address Bellova 114/2064, 83101 Bratislava, Slovenská republika
Address Hlboká 60/911, 90055 Lozorno, Slovenská republika
Address Záhradkárska 18, 84102 Bratislava, Slovenská republika
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Address Krásna 210/16 A, Bratislava - Ružinov, Slovenská republika
Address Hlavná 78, 90032 Borinka, Slovenská republika
Address Hlavná 78, 90032 Borinka, Slovenská republika
Address Krásna 210/16 A, Bratislava - Ružinov, Slovenská republika
Address Gajova 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 78, 90032 Borinka, Slovenská republika
Address Hlavná 78, 90032 Borinka, Slovenská republika
Address Hlavná 78, 90032 Borinka, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
Cambridge international communications, s. r. o.
Úprkova 3, 81104 Bratislava
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