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Company data from Slovak public registers
Company financial profile・Company ID 35809019・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2001
Turnover 2025
1.87 M €
−48 %Profit 2025
147 K €
−38 %Net profit after taxAssets
10.49 M €
+2.2 %Total assets, stated excl. VATEquity
2.67 M €
+5.9 %Assets less external liabilitiesDebt ratio
74.6 %
−0.9 ppLiabilities / total assetsGross margin
49.0 %
+1.7 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
7.8 %
+1.3 ppProfit / revenue
Profit margin
9.0 %
−5.5 ppProfit / sales
ROA
1.4 %
−0.9 ppReturn on assets
ROE
5.5 %
−3.9 ppReturn on equity
Return on costs
8.5 %
+1.5 ppProfit / (revenue − profit)
Added value to revenue
42.7 %
+21 ppAdded value / revenue
Earnings before tax
183 K €
−36 %Profit + income tax
Effective tax
19.8 %
+2.8 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 | 1.67 M € | 1.76 M € | 1.64 M € | 1.63 M € |
| Value added | 523 K € | 853 K € | 774 K € | 799 K € |
| Operating revenue | 1.8 M € | 2.27 M € | 3.62 M € | 1.87 M € |
| Profit after tax | 561 K € | 127 K € | 237 K € | 147 K € |
| Income tax | 0 € | 11 K € | 48 K € | 36 K € |
| Current income tax | 0 € | 11 K € | 48 K € | 36 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 535 K € | 542 K € | 418 K € | 368 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 | 9.38 M € | 7.54 M € | 10.26 M € | 10.49 M € |
| Non-current assets | 8.43 M € | 7.11 M € | 9.82 M € | 9.74 M € |
| Property, plant and equipment | 5.27 M € | 4.82 M € | 4.29 M € | 3.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 9,982 € |
| Non-current financial assets | 3.17 M € | 2.29 M € | 5.54 M € | 5.78 M € |
| Current assets | 879 K € | 380 K € | 383 K € | 639 K € |
| Inventory | 5,836 € | 4,471 € | 4,430 € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 235 K € | 334 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 594 K € | 141 K € | 44 K € | 291 K € |
| Accruals and deferrals | 67 K € | 44 K € | 53 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.38 M € | 7.54 M € | 10.26 M € | 10.49 M € |
| Equity | 2.15 M € | 2.28 M € | 2.52 M € | 2.67 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,951 € |
| Profit/loss of previous years | −4.82 M € | −4.26 M € | −4.13 M € | −3.89 M € |
| Profit/loss for the accounting period after tax | 561 K € | 127 K € | 237 K € | 147 K € |
| Liabilities | 7.23 M € | 5.26 M € | 7.74 M € | 7.82 M € |
| Non-current liabilities | 6.51 M € | 4.86 M € | 5.03 M € | 5.38 M € |
| Current liabilities | 581 K € | 302 K € | 342 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 106 K € | 73 K € | 2.35 M € | 1.96 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 246 K € |
| Provisions | 33 K € | 18 K € | 19 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 748 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 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, August 4, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Mgr. Michal Falis, STEFANKOVA | law office s.r.o.
15 registered activities
Address Stanekova 20, 84103 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Pichne 32, 06901 Pichne, Slovenská republika
Address Pčolinská 38/1408, 06901 Snina, Slovenská republika
Address Svetlá 4, 81102 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address rue de la Poste 20, L- 2346 Luxembourg, Luxemburské veľkovojvodstvo
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address rue Schiller, 9, L-2519 Luxembour, L-2519 luxembour
Address rue Schiller, 9, L-2519 Luxembour, L-2519 luxembour
Address Svetlá 4, 81102 Bratislava, Slovenská republika
Address Pichne 32, 06901 Pichne, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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