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Company data from Slovak public registers
Company financial profile・Company ID 35822163・Palisády 31, 81106 Bratislava・Founded 2001
Turnover 2025
11.08 M €
+110 %Profit 2025
1.19 M €
+128 %Net profit after taxAssets
63.49 M €
+0.3 %Total assets, stated excl. VATEquity
55.54 M €
+1.5 %Assets less external liabilitiesDebt ratio
12.0 %
−1.0 ppLiabilities / total assetsGross margin
58.5 %
−7.6 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
10.8 %
+0.8 ppProfit / revenue
Profit margin
25.2 %
+15 ppProfit / sales
ROA
1.9 %
+1.1 ppReturn on assets
ROE
2.1 %
+1.2 ppReturn on equity
Return on costs
12.0 %
+1.0 ppProfit / (revenue − profit)
Added value to revenue
25.0 %
−40 ppAdded value / revenue
Earnings before tax
1.58 M €
+136 %Profit + income tax
Effective tax
24.4 %
+2.6 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 | 5.15 M € | 5.39 M € | 5.18 M € | 4.74 M € |
| Value added | 3.24 M € | 2.9 M € | 3.43 M € | 2.77 M € |
| Operating revenue | 5.18 M € | 5.69 M € | 5.27 M € | 11.08 M € |
| Profit after tax | 542 K € | 337 K € | 523 K € | 1.19 M € |
| Income tax | 154 K € | 101 K € | 146 K € | 385 K € |
| Current income tax | 117 K € | 61 K € | 146 K € | 738 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.22 M € | 1.36 M € | 1.47 M € | 1.56 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 | 62.21 M € | 62.16 M € | 63.28 M € | 63.49 M € |
| Non-current assets | 55.73 M € | 55.08 M € | 56.94 M € | 52.5 M € |
| Property, plant and equipment | 55.73 M € | 55.08 M € | 56.94 M € | 52.5 M € |
| Non-current intangible assets | 1,378 € | 659 € | 4,433 € | 3,102 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.45 M € | 7.02 M € | 6.29 M € | 10.94 M € |
| Inventory | 737 € | 550 € | 546 € | 299 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 411 K € | 186 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.12 M € | 6.61 M € | 6.1 M € | 10.76 M € |
| Accruals and deferrals | 33 K € | 62 K € | 51 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62.21 M € | 62.16 M € | 63.28 M € | 63.49 M € |
| Equity | 54.83 M € | 54.83 M € | 54.72 M € | 55.54 M € |
| Share capital | 50.36 M € | 50.36 M € | 50.36 M € | 50.36 M € |
| Funds and other equity components | 1.26 M € | 1.31 M € | 1.34 M € | 1.4 M € |
| Profit/loss of previous years | 541 K € | 641 K € | 661 K € | 762 K € |
| Profit/loss for the accounting period after tax | 542 K € | 337 K € | 523 K € | 1.19 M € |
| Liabilities | 7.22 M € | 7.06 M € | 8.28 M € | 7.64 M € |
| Non-current liabilities | 2.48 M € | 2.52 M € | 2.87 M € | 2.55 M € |
| Current liabilities | 931 K € | 1.05 M € | 2.2 M € | 1.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.37 M € | 3.07 M € | 2.76 M € | 2.45 M € |
| Short-term bank loans | 307 K € | 307 K € | 307 K € | 307 K € |
| Provisions | 94 K € | 77 K € | 101 K € | 420 K € |
| Accruals and deferrals | 167 K € | 277 K € | 281 K € | 300 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1,036 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 20, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Saturday, April 11, 2026)Verified by: Ing. Jana Tomšíková
28 registered activities
Člen predstavenstva
Address Račianska 18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Prečín 178, 01815 Prečín, Slovenská republika
Člen predstavenstva
Address Na Zongorke 14, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Červeňákova 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Fláviovska 1447/1A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
člen predstavenstva
Address Nábrežie armádneho generála L. Svobodu 4304/34, 81102 Bratislava, Slovenská republika
predseda predstavenstva a generálny riaditeľ
Address Fláviovská 1447/1A, 85110 Bratislava-Rusovce, Slovenská republika
člen predstavenstva
Address Hrobákova 1639/15, 85102 Bratislava, Slovenská republika
člen predstavenstva
Address Nábrežie armádneho generála L. Svobodu 34, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Fláviovská 1447/1A, 85110 Bratislava-Rusovce, Slovenská republika
Address Plzenská 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lotyšská 5183/36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hlboká cesta 2, 83336 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Široká 22, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Stará Bystrica 677, 02304 Stará Bystrica, Slovenská republika
Address Žabokreky 350, 03840 Žabokreky, Slovenská republika
Address Hlboká cesta 2, 83336 Bratislava, Slovenská republika
Address Harmónia 3005, 90001 Modra, Slovenská republika
Address Kozmonautov 8, 90021 Svätý Jur, Slovenská republika
Address Hlboká cesta 2, 83336 Bratislava, Slovenská republika
Registered in Business Register
31 entries from the business register
Správa služieb diplomatickému zboru, a.s.
Palisády 31, 81106 Bratislava
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