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Company data from Slovak public registers
Company financial profile・Company ID 35815272・Hálkova 11, 83103 Bratislava・Founded 2001
Turnover 2025
13.0 M €
+3.7 %Profit 2025
−7,748 €
−155 %Net profit after taxAssets
5.98 M €
+3.7 %Total assets, stated excl. VATEquity
1.24 M €
−0.6 %Assets less external liabilitiesDebt ratio
79.1 %
+0.9 ppLiabilities / total assetsGross margin
29.7 %
−2.6 ppGross profit / salesAndromia score
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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
-0.1 %
−0.2 ppProfit / revenue
Profit margin
-0.1 %
−0.2 ppProfit / sales
ROA
-0.1 %
−0.4 ppReturn on assets
ROE
-0.6 %
−1.8 ppReturn on equity
Return on costs
-0.1 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
29.1 %
−2.9 ppAdded value / revenue
Earnings before tax
16 K €
−64 %Profit + income tax
Effective tax
149.7 %
+82 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 | 11.37 M € | 12.58 M € | 12.47 M € | 12.75 M € |
| Value added | 3.46 M € | 4.02 M € | 4.02 M € | 3.79 M € |
| Operating revenue | 11.41 M € | 12.65 M € | 12.53 M € | 13.0 M € |
| Profit after tax | 32 K € | 47 K € | 14 K € | −7,748 € |
| Income tax | 7,131 € | 16 K € | 29 K € | 23 K € |
| Current income tax | 8,751 € | 17 K € | 29 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.82 M € | 3.26 M € | 3.3 M € | 3.5 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 | 5.6 M € | 5.86 M € | 5.77 M € | 5.98 M € |
| Non-current assets | 2.27 M € | 2.18 M € | 1.99 M € | 2.09 M € |
| Property, plant and equipment | 2.22 M € | 2.14 M € | 1.95 M € | 2.01 M € |
| Non-current intangible assets | 9,551 € | 0 € | 0 € | 33 K € |
| Non-current financial assets | 39 K € | 46 K € | 46 K € | 46 K € |
| Current assets | 3.22 M € | 3.55 M € | 3.67 M € | 3.74 M € |
| Inventory | 2.24 M € | 2.37 M € | 2.58 M € | 2.65 M € |
| Non-current receivables | 15 K € | 15 K € | 15 K € | 9,595 € |
| Current receivables | 833 K € | 1.0 M € | 1.0 M € | 999 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 172 K € | 66 K € | 76 K € |
| Accruals and deferrals | 116 K € | 122 K € | 112 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 5.86 M € | 5.77 M € | 5.98 M € |
| Equity | 1.2 M € | 1.23 M € | 1.25 M € | 1.24 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 | 1.05 M € | 1.07 M € | 1.11 M € | 1.13 M € |
| Profit/loss for the accounting period after tax | 32 K € | 47 K € | 14 K € | −7,748 € |
| Liabilities | 4.39 M € | 4.63 M € | 4.51 M € | 4.73 M € |
| Non-current liabilities | 61 K € | 88 K € | 58 K € | 37 K € |
| Current liabilities | 1.96 M € | 1.97 M € | 1.77 M € | 2.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.52 M € | 1.54 M € | 1.5 M € | 1.51 M € |
| Short-term bank loans | 801 K € | 955 K € | 1.11 M € | 1.03 M € |
| Provisions | 48 K € | 63 K € | 70 K € | 89 K € |
| Accruals and deferrals | 10 K € | 300 € | 13 K € | 14 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
20 registered activities
člen
Address Nemčíkova 5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Homolová 17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Sedlárska 363/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Homolová 17, 84102 Bratislava, Slovenská republika
člen
Address Nemčíkova 5, 84101 Bratislava, Slovenská republika
člen
Address Homolová 17, 84101 Bratislava, Slovenská republika
člen
Address Nemčíkova 5, Bratislava, Slovenská republika
člen
Address Z. Baru 4, Ostrava, Česká republika
člen
Address Homolová 17, Bratislava, Slovenská republika
predseda predstavenstva
Address Sokolská 18, 81104 Bratislava, Slovenská republika
Address Sedlárska 363/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sokolská 3244/18, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mikovíniho 6, 90021 Svätý Jur, Slovenská republika
Address Bagarova 22, 84101 Bratislava, Slovenská republika
Address Sokolská 18, 85104 Bratislava, Slovenská republika
Address Galbavého 3, 84104 Bratislava, Slovenská republika
Address Sibírska 61, 83102 Bratislava, Slovenská republika
Address Blagoevova 20, 85104 Bratislava, Slovenská republika
Address Sokolská 18, 81104 Bratislava, Slovenská republika
Address Blagoevova 20, 85104 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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