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Company data from Slovak public registers
Company financial profile・Company ID 35818425・Prievozská ulica 4/C, 82109 Bratislava・Founded 2001
Turnover 2025
223.63 M €
−9.6 %Profit 2025
3.26 M €
+4.1 %Net profit after taxAssets
32.18 M €
−3.1 %Total assets, stated excl. VATEquity
7.2 M €
−21 %Assets less external liabilitiesDebt ratio
77.6 %
+5.1 ppLiabilities / total assetsGross margin
0.9 %
+0.8 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
1.5 %
+0.2 ppProfit / revenue
Profit margin
3.2 %
+0.3 ppProfit / sales
ROA
10.1 %
+0.7 ppReturn on assets
ROE
45.2 %
+11 ppReturn on equity
Return on costs
1.5 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
0.4 %
+0.3 ppAdded value / revenue
Earnings before tax
4.45 M €
+23 %Profit + income tax
Effective tax
26.8 %
+13 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 | 118.39 M € | 124.54 M € | 109.45 M € | 103.09 M € |
| Value added | 5.94 M € | 3.88 M € | 133 K € | 897 K € |
| Operating revenue | 247.63 M € | 268.91 M € | 247.26 M € | 223.63 M € |
| Profit after tax | 5.27 M € | 3.42 M € | 3.13 M € | 3.26 M € |
| Income tax | 1.48 M € | 1.03 M € | 488 K € | 1.19 M € |
| Current income tax | 1.71 M € | 1.2 M € | 764 K € | 850 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.92 M € | 3.77 M € | 3.78 M € | 3.97 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 | 33.03 M € | 30.22 M € | 33.21 M € | 32.18 M € |
| Non-current assets | 1.5 M € | 2.48 M € | 2.03 M € | 937 K € |
| Property, plant and equipment | 1.26 M € | 1.94 M € | 1.57 M € | 599 K € |
| Non-current intangible assets | 235 K € | 535 K € | 461 K € | 338 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31.24 M € | 27.39 M € | 30.69 M € | 30.83 M € |
| Inventory | 15.61 M € | 11.92 M € | 17.23 M € | 13.65 M € |
| Non-current receivables | 2.51 M € | 2.68 M € | 2.96 M € | 2.61 M € |
| Current receivables | 6.59 M € | 12.47 M € | 6.14 M € | 8.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.54 M € | 315 K € | 4.36 M € | 6.15 M € |
| Accruals and deferrals | 283 K € | 355 K € | 489 K € | 418 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.03 M € | 30.22 M € | 33.21 M € | 32.18 M € |
| Equity | 10.1 M € | 10.51 M € | 9.14 M € | 7.2 M € |
| Share capital | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Funds and other equity components | 114 K € | 114 K € | 114 K € | 114 K € |
| Profit/loss of previous years | 3.57 M € | 5.84 M € | 4.76 M € | 2.69 M € |
| Profit/loss for the accounting period after tax | 5.27 M € | 3.42 M € | 3.13 M € | 3.26 M € |
| Liabilities | 22.93 M € | 19.71 M € | 24.07 M € | 24.98 M € |
| Non-current liabilities | 6,474 € | 11 K € | 18 K € | 25 K € |
| Current liabilities | 12.24 M € | 6.94 M € | 14.77 M € | 16.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.88 M € | 0 € | 0 € |
| Provisions | 9.98 M € | 10.35 M € | 8.82 M € | 7.83 M € |
| 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 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, April 28, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Bartošík Šváby s.r.o., Bartošík Šváby s.r.o.
11 registered activities
Address Hrušková 10199/44H, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Domiciánova 1399/10, 85110 Bratislava- Rusovce, Slovenská republika
Address Winterova 6851/4A, 92101 Piešťany, Slovenská republika
Address Šancová 3572/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Hřebenkách 2044/68, 15000 Praha 5, Česká republika
Address Komisji Edukacji Narodowej Al. 26, 02-797 Varšava, Poľská republika
Address Rue Boucry 8, apt. 10-16, 75018 Paris, Francúzska republika
Address Rue Boucry 8, apt. 10-16, 75018 Paris, Francúzska republika
Address place Gailleton, 3, 69002, Lyon, Francúzsko
Address rue Francis de Pressensé 14, 75014 Paríž, Francúzska republika
Address Prievozská 4/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 4/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address 75 avenue de la Grande Armée, 75 116, Paríž, Francúzsko
Address 75 avenue de la Grande Armée, 75 116, Paríž, Francúzsko
3 changes in the register
Priemyselná 1/A, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
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