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Company data from Slovak public registers
Company financial profile・Company ID 35820381・Šancová 1/A, 81499 Bratislava・Founded 2001
Turnover 2025
29.85 M €
−0.5 %Profit 2025
549 K €
−3.9 %Net profit after taxAssets
60.93 M €
−7.3 %Total assets, stated excl. VATEquity
5.46 M €
+0.9 %Assets less external liabilitiesDebt ratio
90.0 %
−0.7 ppLiabilities / total assetsGross margin
68.5 %
+1.1 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
1.8 %
−0.1 ppProfit / revenue
Profit margin
2.8 %
−0.1 ppProfit / sales
ROA
0.9 %
Return on assets
ROE
10.1 %
−0.5 ppReturn on equity
Return on costs
1.9 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
45.1 %
+1.1 ppAdded value / revenue
Earnings before tax
734 K €
−26 %Profit + income tax
Effective tax
25.2 %
−17 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 | 15.33 M € | 16.69 M € | 19.58 M € | 19.66 M € |
| Value added | 10.74 M € | 11.33 M € | 13.2 M € | 13.47 M € |
| Operating revenue | 24.28 M € | 26.56 M € | 30.01 M € | 29.85 M € |
| Profit after tax | 1.61 M € | 1.35 M € | 571 K € | 549 K € |
| Income tax | 445 K € | 373 K € | 418 K € | 185 K € |
| Current income tax | 240 K € | 137 K € | 7,604 € | 11 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 | 51.52 M € | 62.74 M € | 65.72 M € | 60.93 M € |
| Non-current assets | 48.4 M € | 59.56 M € | 62.87 M € | 58.26 M € |
| Property, plant and equipment | 48.4 M € | 59.56 M € | 62.87 M € | 58.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.72 M € | 2.83 M € | 2.56 M € | 2.32 M € |
| Inventory | 0 € | 888 € | 3,345 € | 2,776 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.72 M € | 2.82 M € | 2.54 M € | 2.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 16 K € | 43 K € |
| Accruals and deferrals | 401 K € | 352 K € | 290 K € | 352 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51.52 M € | 62.74 M € | 65.72 M € | 60.93 M € |
| Equity | 6.09 M € | 5.84 M € | 5.41 M € | 5.46 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.03 M € | 1.04 M € | 1.38 M € | 1.46 M € |
| Profit/loss for the accounting period after tax | 1.61 M € | 1.35 M € | 571 K € | 549 K € |
| Liabilities | 44.97 M € | 56.38 M € | 59.65 M € | 54.86 M € |
| Non-current liabilities | 26.83 M € | 36.84 M € | 3.89 M € | 1.8 M € |
| Current liabilities | 15.04 M € | 17.53 M € | 6.13 M € | 2.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 31.3 M € | 30.61 M € |
| Short-term bank loans | 3.07 M € | 1.98 M € | 18.3 M € | 19.67 M € |
| Provisions | 30 K € | 30 K € | 30 K € | 33 K € |
| Accruals and deferrals | 450 K € | 516 K € | 656 K € | 608 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 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
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: act legal s. r. o., Malata, Pružinský, Hegedüš & Partners s. r. o., Malata, Pružinský, Hegedüš & Partners s. r. o.
10 registered activities
Address Na Bezchlebí 540, 25101 Babice, Česká republika
Address Belehradská 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address V Průhonu 231, 25162 Svojetice, Česká republika
Address Pod Stárkou 688/5, 14011 Praha 4, Česká republika
Address Nad Koupadly p. 285/11, 25101 Strašín, Říčany, Česká republika
Address U Lípy 218, 25219 Drahelčice, okr. Praha-Západ, Česká republika
Address Alžbetin Dvor 1343, 90042 Miloslavov, Slovenská republika
Address Chorošová 271/25, 10400 Praha 10, Česká republika
Address Veterná 2616/38, 90042 Dunajská Lužná, Slovenská republika
Address Zvoncová 2298, 25263 Roztoky, Česká republika
Address Šancová 1/A, 81499 Bratislava, Slovenská republika
Address Chrustenice 86, 26712 Loděnice u Berouna, Česká republika
Address Jahodová 1129, 27351 Unhošť, Česká republika
Address Šancová 1/A, 81499 Bratislava, Slovenská republika
Address Hurbanovo nám. 1, 81106 Bratislava, Slovenská republika
Address Hurbanovo nám. 1, 81106 Bratislava, Slovenská republika
Address Hurbanovo nám. 1, 81106 Bratislava, Slovenská republika
Address Operngasse, 21, 1040, Viedeň, Rakúsko
7 changes in the register
Registered in Business Register
17 entries from the business register
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