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Company data from Slovak public registers
Company financial profile・Company ID 35815329・Bebravská 34, 82107 Bratislava・Founded 2001
Turnover 2025
1.25 M €
+7.0 %Profit 2025
28 K €
+23 %Net profit after taxAssets
480 K €
+0.8 %Total assets, stated excl. VATEquity
213 K €
+15 %Assets less external liabilitiesDebt ratio
55.6 %
−5.5 ppLiabilities / total assetsGross margin
72.0 %
−1.9 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
2.2 %
+0.3 ppProfit / revenue
Profit margin
2.4 %
+0.3 ppProfit / sales
ROA
5.8 %
+1.1 ppReturn on assets
ROE
13.0 %
+0.9 ppReturn on equity
Return on costs
2.3 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
67.3 %
−2.3 ppAdded value / revenue
Earnings before tax
41 K €
+37 %Profit + income tax
Effective tax
32.5 %
+7.3 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 806 K € | 1.02 M € | 1.1 M € | 1.17 M € |
| Value added | 608 K € | 743 K € | 812 K € | 841 K € |
| Operating revenue | 887 K € | 1.08 M € | 1.17 M € | 1.25 M € |
| Profit after tax | 45 K € | 31 K € | 23 K € | 28 K € |
| Income tax | 0 € | 8,206 € | 7,605 € | 13 K € |
| Current income tax | 0 € | 8,206 € | 7,605 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 603 K € | 735 K € | 819 K € | 848 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 463 K € | 476 K € | 480 K € |
| Non-current assets | 201 K € | 176 K € | 182 K € | 195 K € |
| Property, plant and equipment | 201 K € | 176 K € | 182 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 290 K € | 312 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 88 K € | 108 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 202 K € | 203 K € | 168 K € |
| Accruals and deferrals | −4,344 € | −2,802 € | −17 K € | −2,024 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 463 K € | 476 K € | 480 K € |
| Equity | 112 K € | 163 K € | 186 K € | 213 K € |
| Share capital | 84 K € | 84 K € | 84 K € | 84 K € |
| Funds and other equity components | 0 € | 8,358 € | 8,358 € | 8,358 € |
| Profit/loss of previous years | −17 K € | 40 K € | 71 K € | 94 K € |
| Profit/loss for the accounting period after tax | 45 K € | 31 K € | 23 K € | 28 K € |
| Liabilities | 333 K € | 300 K € | 291 K € | 267 K € |
| Non-current liabilities | 4,999 € | 11 K € | 14 K € | 17 K € |
| Current liabilities | 101 K € | 124 K € | 143 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 168 K € | 102 K € | 69 K € | 36 K € |
| Short-term bank loans | 33 K € | 33 K € | 33 K € | 33 K € |
| Provisions | 26 K € | 30 K € | 32 K € | 32 K € |
| Accruals and deferrals | 45 € | 200 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Address Hlboké nad Váhom 140, 01401 Hlboké nad Váhom, Slovenská republika
Address Toryská 34, 82107 Bratislava, Slovenská republika
Address Toryská 34, Bratislava, Slovenská republika
Address Železničná 96, 82107 Bratislava, Slovenská republika
Address Jasovská 51, 85107 Bratislava, Slovenská republika
Address Bieloruská 22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Stavbárska 42, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Stavbárska 34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Skorocelova 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Brezova 8, 82107 Bratislava, Slovenská republika
Address Šíravská č. 7, Bratislava, Slovenská republika
Address Rajecká 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bebravská 42, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majerská 43, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajčianska 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
4 changes in the register
Šíravská 7, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
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