Company data from Slovak public registers
Company financial profile・Company ID 35810408・Borská 6, 84104 Bratislava-Karlova Ves・Founded 2001
Turnover 2025
12.78 M €
+15 %Profit 2025
1.45 M €
+97 %Net profit after taxAssets
9.64 M €
−4.7 %Total assets, stated excl. VATEquity
4.25 M €
+20 %Assets less external liabilitiesDebt ratio
55.9 %
−9.1 ppLiabilities / total assetsGross margin
40.3 %
−0.3 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 %
+4.7 ppProfit / revenue
Profit margin
11.7 %
+5.0 ppProfit / sales
ROA
15.0 %
+7.7 ppReturn on assets
ROE
34.0 %
+13 ppReturn on equity
Return on costs
12.8 %
+5.7 ppProfit / (revenue − profit)
Added value to revenue
39.0 %
−1.4 ppAdded value / revenue
Earnings before tax
1.86 M €
+143 %Profit + income tax
Effective tax
22.3 %
+18 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 | 8.89 M € | 7.84 M € | 11.08 M € | 12.39 M € |
| Value added | 3.24 M € | 2.79 M € | 4.5 M € | 4.99 M € |
| Operating revenue | 8.92 M € | 7.89 M € | 11.13 M € | 12.78 M € |
| Profit after tax | 181 K € | −427 K € | 736 K € | 1.45 M € |
| Income tax | 39 K € | −44 K € | 30 K € | 415 K € |
| Current income tax | 52 K € | 0 € | 107 K € | 281 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.33 M € | 2.41 M € | 2.77 M € | 2.91 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 | 17.33 M € | 16.52 M € | 10.11 M € | 9.64 M € |
| Non-current assets | 2.07 M € | 1.34 M € | 539 K € | 393 K € |
| Property, plant and equipment | 2.06 M € | 1.34 M € | 539 K € | 391 K € |
| Non-current intangible assets | 8,284 € | 1,921 € | 0 € | 1,597 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.91 M € | 15.14 M € | 9.43 M € | 9.19 M € |
| Inventory | 286 K € | 418 K € | 23 K € | 15 K € |
| Non-current receivables | 524 K € | 1.44 M € | 597 K € | 1.34 M € |
| Current receivables | 14.1 M € | 13.26 M € | 8.79 M € | 7.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,452 € | 25 K € | 19 K € | 17 K € |
| Accruals and deferrals | 343 K € | 40 K € | 145 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.33 M € | 16.52 M € | 10.11 M € | 9.64 M € |
| Equity | 9.39 M € | 8.97 M € | 3.54 M € | 4.25 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 9.09 M € | 9.27 M € | 2.69 M € | 2.69 M € |
| Profit/loss for the accounting period after tax | 181 K € | −427 K € | 736 K € | 1.45 M € |
| Liabilities | 7.94 M € | 7.56 M € | 6.57 M € | 5.38 M € |
| Non-current liabilities | 205 K € | 98 K € | 27 K € | 75 K € |
| Current liabilities | 1.61 M € | 1.58 M € | 1.49 M € | 1.8 M € |
| Short-term financial assistance | 297 K € | 307 K € | 316 K € | 0 € |
| Long-term bank loans | 2.93 M € | 2.62 M € | 2.14 M € | 1.71 M € |
| Short-term bank loans | 2.65 M € | 2.64 M € | 2.24 M € | 1.55 M € |
| Provisions | 191 K € | 245 K € | 286 K € | 175 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PATENT IURIST s. r. o.
24 registered activities
Podpredseda predstavenstva
Address Vysoká 16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Nezábudková 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Krajná 16397/56C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Vysoká 16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Kunerádska 19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Nezábudkova 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Kunerádska 19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
predseda
Address Krajná 16397/56C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Nezábudkova 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Kunerádska 19, 84103 Bratislava, Slovenská republika
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Square Lamartine 3b, 75116 Paríž, Francúzska republika
Address Homolova 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pribišova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3086/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Borská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Švábska 14584/4A, 08005 Prešov, Slovenská republika
Address Solivarská 67, 08005 Prešov, Slovenská republika
Address Homolova 19, 84102 Bratislava, Slovenská republika
Address Ľanová 3372/76, 90025 Chorvátsky Grob, Slovenská republika
1 change in the register
Registered in Business Register
8 entries from the business register
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