Company data from Slovak public registers
Company financial profile・Company ID 35822376・Hlohová 10, 82107 Bratislava・Founded 2001
Turnover 2025
6.59 M €
−5.2 %Profit 2025
252 K €
−6.8 %Net profit after taxAssets
5.2 M €
−6.2 %Total assets, stated excl. VATEquity
2.99 M €
−20 %Assets less external liabilitiesDebt ratio
41.9 %
+10 ppLiabilities / total assetsGross margin
32.1 %
+1.5 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
3.8 %
−0.1 ppProfit / revenue
Profit margin
4.2 %
+0.2 ppProfit / sales
ROA
4.8 %
Return on assets
ROE
8.4 %
+1.2 ppReturn on equity
Return on costs
4.0 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
29.5 %
−0.6 ppAdded value / revenue
Earnings before tax
338 K €
−32 %Profit + income tax
Effective tax
25.5 %
−20 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 | 5.89 M € | 6.43 M € | 6.84 M € | 6.05 M € |
| Value added | 1.64 M € | 1.74 M € | 2.09 M € | 1.94 M € |
| Operating revenue | 6.39 M € | 6.45 M € | 6.95 M € | 6.59 M € |
| Profit after tax | 483 K € | 171 K € | 270 K € | 252 K € |
| Income tax | 163 K € | 66 K € | 228 K € | 86 K € |
| Current income tax | 138 K € | 56 K € | 116 K € | 100 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 753 K € | 908 K € | 1.02 M € | 1.08 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.6 M € | 5.76 M € | 5.54 M € | 5.2 M € |
| Non-current assets | 2.49 M € | 3.39 M € | 3.18 M € | 2.6 M € |
| Property, plant and equipment | 2.49 M € | 3.33 M € | 3.13 M € | 2.57 M € |
| Non-current intangible assets | 1,621 € | 56 K € | 49 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.1 M € | 2.36 M € | 2.34 M € | 2.57 M € |
| Inventory | 379 K € | 296 K € | 319 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1.01 M € | 713 K € | 674 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 677 K € | 1.05 M € | 1.31 M € | 1.68 M € |
| Accruals and deferrals | 9,906 € | 19 K € | 19 K € | 27 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.6 M € | 5.76 M € | 5.54 M € | 5.2 M € |
| Equity | 2.91 M € | 3.49 M € | 3.76 M € | 2.99 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2.39 M € | 3.28 M € | 3.45 M € | 2.7 M € |
| Profit/loss for the accounting period after tax | 483 K € | 171 K € | 270 K € | 252 K € |
| Liabilities | 1.66 M € | 2.25 M € | 1.76 M € | 2.18 M € |
| Non-current liabilities | 200 K € | 409 K € | 250 K € | 186 K € |
| Current liabilities | 1.21 M € | 1.58 M € | 1.45 M € | 1.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 121 K € | 0 € | 0 € | 385 K € |
| Short-term bank loans | 100 K € | 242 K € | 33 K € | 2,168 € |
| Provisions | 24 K € | 26 K € | 26 K € | 26 K € |
| Accruals and deferrals | 32 K € | 26 K € | 23 K € | 26 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Predseda predstavenstva
Address Frankovská 13929/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Frankovská 13929/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Exnárova 3134/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda predstavenstva
Address Rastislavova 1024/16, 90026 Slovenský Grob, Slovenská republika
člen predstavenstva
Address Šarišské Dravce 215, 08273 Šarišské Dravce, Slovenská republika
podpredseda
Address Čerešňova 1B, 90025 Chorvátsky Grob, Slovenská republika
Address Šarišské Dravce 215, 08273 Šarišské Dravce, Slovenská republika
predseda
Address Exnárova 3134/35, 82104 Bratislava, Slovenská republika
predseda
Address Šarišské Dravce 215, Šarišské Dravce, Slovenská republika
podpredseda
Address ul. Družby 73/42, Poltár, Slovenská republika
Address Frankovská 13929/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mlynské pole 21, 90091 Limbach, Slovenská republika
Address Šarišské Dravce 215, 08273 Šarišské Dravce, Slovenská republika
Address Šarišské Dravce 215, 08273 Šarišské Dravce, Slovenská republika
Address Exnárova 3134/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Púchovská 2779/9, 14000 Praha, Česká republika
Address Mlynské pole 21, 90091 Limbach, Slovenská republika
Address Lotyšská 2, Bratislava, Slovenská republika
Address ul. Nikoly Vapcarova, Praha, Česká republika
Address Lotyšská 2, Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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