Company data from Slovak public registers
Company financial profile・Company ID 35822503・Ružinovská 42, 82101 Bratislava・Founded 2001
Turnover 2025
2.17 M €
+14 %Profit 2025
2.68 M €
−60 %Net profit after taxAssets
65.19 M €
+11 %Total assets, stated excl. VATEquity
46.76 M €
−1.6 %Assets less external liabilitiesDebt ratio
28.3 %
+9.1 ppLiabilities / total assetsGross margin
33.4 %
−1.2 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
123.8 %
−234 ppProfit / revenue
Profit margin
132.8 %
−232 ppProfit / sales
ROA
4.1 %
−7.4 ppReturn on assets
ROE
5.7 %
−8.5 ppReturn on equity
Return on costs
-520.7 %
−382 ppProfit / (revenue − profit)
Added value to revenue
31.1 %
−2.7 ppAdded value / revenue
Earnings before tax
2.7 M €
−60 %Profit + income tax
Effective tax
0.6 %
+1.2 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 | 1.12 M € | 1.46 M € | 1.85 M € | 2.02 M € |
| Value added | 239 K € | 245 K € | 641 K € | 674 K € |
| Operating revenue | 1.76 M € | 2.67 M € | 1.89 M € | 2.17 M € |
| Profit after tax | 434 K € | 8.16 M € | 6.77 M € | 2.68 M € |
| Income tax | 80 K € | 132 K € | −39 K € | 15 K € |
| Current income tax | 45 K € | 131 K € | 18 K € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 342 K € | 375 K € | 465 K € | 430 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49.75 M € | 61.94 M € | 58.8 M € | 65.19 M € |
| Non-current assets | 47.1 M € | 53.67 M € | 55.31 M € | 61.5 M € |
| Property, plant and equipment | 4.83 M € | 4.73 M € | 4.8 M € | 4.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42.27 M € | 48.94 M € | 50.51 M € | 56.74 M € |
| Current assets | 2.65 M € | 8.27 M € | 3.49 M € | 3.69 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 43 K € | 42 K € |
| Current receivables | 2.25 M € | 6.82 M € | 2.87 M € | 3.19 M € |
| Current financial assets | 0 € | 491 K € | 523 K € | 462 K € |
| Financial accounts | 404 K € | 958 K € | 62 K € | 1,963 € |
| Accruals and deferrals | 639 € | 0 € | 2,484 € | 769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49.75 M € | 61.94 M € | 58.8 M € | 65.19 M € |
| Equity | 43.5 M € | 49.96 M € | 47.52 M € | 46.76 M € |
| Share capital | 4.16 M € | 4.16 M € | 4.16 M € | 4.16 M € |
| Funds and other equity components | 315 K € | 337 K € | 416 K € | 416 K € |
| Profit/loss of previous years | 2.47 M € | 2.65 M € | 734 K € | 2.5 M € |
| Profit/loss for the accounting period after tax | 434 K € | 8.16 M € | 6.77 M € | 2.68 M € |
| Liabilities | 6.25 M € | 11.98 M € | 11.28 M € | 18.43 M € |
| Non-current liabilities | 3.33 M € | 2.83 M € | 8.66 M € | 3.55 M € |
| Current liabilities | 326 K € | 7.6 M € | 1.36 M € | 7.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.51 M € | 1.23 M € | 938 K € | 4.98 M € |
| Short-term bank loans | 1.06 M € | 288 K € | 288 K € | 2.67 M € |
| Provisions | 25 K € | 37 K € | 36 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Staré Grunty 3206/174, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trnavská 550/1, 90027 Bernolákovo, Slovenská republika
Address Baardesoevej, 75, 5450, Otterup, Dánsko
Address Trnavská 100, Košice, Slovenská republika
Address Trnavská 100, 04001 Košice, Slovenská republika
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Address Sputniková 18, Bratislava, Slovenská republika
Address Alstrova 62, 83106 Bratislava, Slovenská republika
Address Alstrova 62, Bratislava, Slovenská republika
Address Tellerupvej 15, 5591 Gelsted, Dánske kráľovstvo
Address Aalkaervej, 3, DK-6500, Vojens, Dánsko
Address Hoevsoerevej, 41, 7650, Boevlingbjerg, Dánsko
Address Tellerupovej, 15, DK-5591, Gelsted, Dánsko
Address Alkaervej, 3, DK-6500, Vojens, Dánsko
Address Bremerholm, 4, DK-1069, Copenhagen K, Dánsko
Address Alkaervej, 3, DK-6500, Vojens, Dánsko
Address Czeresniowa, 7A, PL-05-520, Konstantin - Jeziorna, Poľsko
Address Tomášikova 30/A, 82101 Bratislava, Slovenská republika
3 changes in the register
Ružinovská 42, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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