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Company data from Slovak public registers
Company financial profile・Company ID 35809973・Karloveská 34, 84104 Bratislava・Founded 2001
Turnover 2025
7.28 M €
−1.4 %Profit 2025
823 K €
−7.2 %Net profit after taxAssets
52.71 M €
+8.8 %Total assets, stated excl. VATEquity
13.78 M €
+7.0 %Assets less external liabilitiesDebt ratio
72.3 %
+0.8 ppLiabilities / total assetsGross margin
55.3 %
−6.4 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
11.3 %
−0.7 ppProfit / revenue
Profit margin
11.3 %
−0.7 ppProfit / sales
ROA
1.6 %
−0.3 ppReturn on assets
ROE
6.0 %
−0.9 ppReturn on equity
Return on costs
12.7 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
55.3 %
−6.4 ppAdded value / revenue
Earnings before tax
1.08 M €
−24 %Profit + income tax
Effective tax
23.7 %
−14 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 | 6.42 M € | 7.07 M € | 7.38 M € | 7.28 M € |
| Value added | 3.6 M € | 4.22 M € | 4.56 M € | 4.03 M € |
| Operating revenue | 7.72 M € | 7.07 M € | 7.38 M € | 7.28 M € |
| Profit after tax | 1.45 M € | 744 K € | 888 K € | 823 K € |
| Income tax | 387 K € | 196 K € | 535 K € | 256 K € |
| Current income tax | 285 K € | 92 K € | 84 K € | 72 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 | 55.47 M € | 48.79 M € | 48.47 M € | 52.71 M € |
| Non-current assets | 45.2 M € | 44.2 M € | 44.28 M € | 46.76 M € |
| Property, plant and equipment | 45.2 M € | 44.2 M € | 44.27 M € | 46.76 M € |
| Non-current intangible assets | 0 € | 0 € | 2,269 € | 1,561 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.09 M € | 4.43 M € | 4.04 M € | 5.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,443 € | 11 K € | 0 € |
| Current receivables | 1.19 M € | 1.18 M € | 400 K € | 589 K € |
| Current financial assets | 4.74 M € | 1.68 M € | 1.76 M € | 1.84 M € |
| Financial accounts | 4.16 M € | 1.56 M € | 1.86 M € | 2.64 M € |
| Accruals and deferrals | 173 K € | 155 K € | 155 K € | 886 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55.47 M € | 48.79 M € | 48.47 M € | 52.71 M € |
| Equity | 11.33 M € | 12.07 M € | 12.88 M € | 13.78 M € |
| Share capital | 7.15 M € | 7.15 M € | 7.15 M € | 7.15 M € |
| Funds and other equity components | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Profit/loss of previous years | 1.3 M € | 2.75 M € | 3.5 M € | 4.38 M € |
| Profit/loss for the accounting period after tax | 1.45 M € | 744 K € | 888 K € | 823 K € |
| Liabilities | 43.32 M € | 35.81 M € | 34.66 M € | 38.11 M € |
| Non-current liabilities | 12.86 M € | 7.06 M € | 2.18 M € | 12.71 M € |
| Current liabilities | 467 K € | 554 K € | 6.17 M € | 439 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28.1 M € | 26.3 M € | 0 € | 23.95 M € |
| Short-term bank loans | 1.8 M € | 1.81 M € | 26.3 M € | 998 K € |
| Provisions | 87 K € | 89 K € | 11 K € | 11 K € |
| Accruals and deferrals | 823 K € | 910 K € | 932 K € | 820 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
29 registered activities
Predseda predstavenstva
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Želiarska 5222/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
predseda
Address Slovanské nábrežie č. 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
člen
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
člen a predseda predstavenstva
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Drietoma 39, 91303 Drietoma, Slovenská republika
člen a predseda predstavenstva
Address Kultúrna 21, 82104 Bratislava, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budatínska 26, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Okružná 849/24, 90045 Malinovo, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hálová 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Raketová 3248/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
7 changes in the register
Registered in Business Register
33 entries from the business register
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