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Company data from Slovak public registers
Company financial profile・Company ID 35823364・Staromestská 3, 81103 Bratislava・Founded 2001
Turnover 2025
938 K €
+197 %Profit 2025
2.43 M €
+5.0 %Net profit after taxAssets
59.67 M €
−0.1 %Total assets, stated excl. VATEquity
51.67 M €
+3.0 %Assets less external liabilitiesDebt ratio
13.4 %
−2.7 ppLiabilities / total assetsGross margin
-58.0 %
+29 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
259.5 %
−474 ppProfit / revenue
Profit margin
713.5 %
−103 ppProfit / sales
ROA
4.1 %
+0.2 ppReturn on assets
ROE
4.7 %
+0.1 ppReturn on equity
Return on costs
-162.7 %
−47 ppProfit / (revenue − profit)
Added value to revenue
-21.1 %
+57 ppAdded value / revenue
Earnings before tax
2.57 M €
+6.2 %Profit + income tax
Effective tax
5.1 %
+1.1 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 | 324 K € | 277 K € | 284 K € | 341 K € |
| Value added | −154 K € | −202 K € | −248 K € | −198 K € |
| Operating revenue | 2.16 M € | 294 K € | 316 K € | 938 K € |
| Profit after tax | 3.0 M € | 2.96 M € | 2.32 M € | 2.43 M € |
| Income tax | 409 K € | −5,882 € | 97 K € | 131 K € |
| Current income tax | 409 K € | 9,276 € | 93 K € | 120 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 791 K € | 822 K € | 825 K € | 823 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 | 50.81 M € | 51.25 M € | 59.75 M € | 59.67 M € |
| Non-current assets | 29.56 M € | 32.44 M € | 43.1 M € | 45.59 M € |
| Property, plant and equipment | 3.04 M € | 3.23 M € | 3.58 M € | 4.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26.52 M € | 29.21 M € | 39.52 M € | 41.16 M € |
| Current assets | 21.15 M € | 18.65 M € | 16.55 M € | 14.0 M € |
| Inventory | 350 K € | 350 K € | 350 K € | 350 K € |
| Non-current receivables | 64 K € | 64 K € | 65 K € | 65 K € |
| Current receivables | 12.58 M € | 9.65 M € | 11.95 M € | 6.35 M € |
| Current financial assets | 99 K € | 17 K € | 43 K € | 45 K € |
| Financial accounts | 8.05 M € | 8.57 M € | 4.15 M € | 7.19 M € |
| Accruals and deferrals | 94 K € | 164 K € | 95 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50.81 M € | 51.25 M € | 59.75 M € | 59.67 M € |
| Equity | 47.2 M € | 48.09 M € | 50.15 M € | 51.67 M € |
| Share capital | 19.43 M € | 19.43 M € | 19.43 M € | 19.43 M € |
| Funds and other equity components | 3.97 M € | 3.97 M € | 4.0 M € | 4.0 M € |
| Profit/loss of previous years | 19.61 M € | 20.51 M € | 21.35 M € | 21.57 M € |
| Profit/loss for the accounting period after tax | 3.0 M € | 2.96 M € | 2.32 M € | 2.43 M € |
| Liabilities | 3.61 M € | 3.16 M € | 9.6 M € | 8.0 M € |
| Non-current liabilities | 306 K € | 285 K € | 765 K € | 1.08 M € |
| Current liabilities | 3.19 M € | 2.76 M € | 8.72 M € | 6.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 91 K € | 93 K € | 94 K € | 87 K € |
| Accruals and deferrals | 345 € | 4,084 € | 3,509 € | 2,048 € |
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
7 registered activities
Predseda predstavenstva
Address Flöglova 938/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Strážna 13101/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Hradská 20465/40J, 82107 Bratislava - Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Flöglova 2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Flöglova 2, 81105 Bratislava, Slovenská republika
člen
Address Kysucká 3940/15, 90301 Senec, Slovenská republika
člen
Address Strážna 13101/32, 83101 Bratislava, Slovenská republika
predseda
Address Flöglova 2, 81105 Bratislava, Slovenská republika
člen
Address Kysucká 3940/15, Senec, Slovenská republika
člen
Address Vígľašská 11, Bratislava, Slovenská republika
Address Malá 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strečnianska 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brestová 387/16, 90043 Hamuliakovo, Slovenská republika
Address Trávna 10038/3, 83106 Bratislava - Rača, Slovenská republika
Address Malá 3, 81102 Bratislava, Slovenská republika
Address Strečnianska 5, 85101 Bratislava, Slovenská republika
Address Arménska 10, 82106 Bratislava, Slovenská republika
Address Krížna 14, Bratislava, Slovenská republika
Address Vigľašská 11, Bratislava, Slovenská republika
Address Malá 3, Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
14 entries from the business register
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