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Company data from Slovak public registers
Company financial profile・Company ID 35827441・Vansovej 2, 81103 Bratislava・Founded 2001
Turnover 2025
16.51 M €
−16 %Profit 2025
−22 K €
+74 %Net profit after taxAssets
6.38 M €
−16 %Total assets, stated excl. VATEquity
4.62 M €
−0.5 %Assets less external liabilitiesDebt ratio
27.5 %
−11 ppLiabilities / total assetsGross margin
24.4 %
+0.9 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
-0.1 %
+0.3 ppProfit / revenue
Profit margin
-0.1 %
+0.3 ppProfit / sales
ROA
-0.3 %
+0.7 ppReturn on assets
ROE
-0.5 %
+1.3 ppReturn on equity
Return on costs
-0.1 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
24.4 %
+1.8 ppAdded value / revenue
Earnings before tax
8,872 €
+119 %Profit + income tax
Effective tax
343.7 %
+422 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 | 23.43 M € | 22.81 M € | 18.92 M € | 16.51 M € |
| Value added | 4.2 M € | 5.13 M € | 4.44 M € | 4.03 M € |
| Operating revenue | 24.21 M € | 23.06 M € | 19.68 M € | 16.51 M € |
| Profit after tax | −47 K € | 372 K € | −82 K € | −22 K € |
| Income tax | −7,986 € | 115 K € | 36 K € | 30 K € |
| Current income tax | 21 K € | 81 K € | 3,840 € | 8,297 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.42 M € | 4.61 M € | 4.3 M € | 3.83 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 | 10.07 M € | 8.38 M € | 7.61 M € | 6.38 M € |
| Non-current assets | 1.79 M € | 1.42 M € | 1.24 M € | 1.14 M € |
| Property, plant and equipment | 1.78 M € | 1.41 M € | 1.24 M € | 1.14 M € |
| Non-current intangible assets | 13 K € | 11 K € | 7,348 € | 6,477 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.28 M € | 6.95 M € | 6.31 M € | 5.23 M € |
| Inventory | 2.73 M € | 2.16 M € | 2.51 M € | 2.19 M € |
| Non-current receivables | 174 K € | 139 K € | 107 K € | 85 K € |
| Current receivables | 5.18 M € | 4.39 M € | 3.51 M € | 2.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 260 K € | 185 K € | 214 K € |
| Accruals and deferrals | 7,114 € | 5,513 € | 55 K € | 5,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.07 M € | 8.38 M € | 7.61 M € | 6.38 M € |
| Equity | 4.35 M € | 4.73 M € | 4.64 M € | 4.62 M € |
| Share capital | 1.38 M € | 1.38 M € | 1.38 M € | 1.38 M € |
| Funds and other equity components | 138 K € | 138 K € | 138 K € | 138 K € |
| Profit/loss of previous years | −1.48 M € | −1.52 M € | −1.15 M € | −1.23 M € |
| Profit/loss for the accounting period after tax | −47 K € | 372 K € | −82 K € | −22 K € |
| Liabilities | 5.72 M € | 3.66 M € | 2.96 M € | 1.75 M € |
| Non-current liabilities | 244 K € | 157 K € | 77 K € | 3,713 € |
| Current liabilities | 3.49 M € | 2.82 M € | 1.47 M € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.49 M € | 126 K € | 1.14 M € | 292 K € |
| Provisions | 353 K € | 482 K € | 200 K € | 159 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 3, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: CLA Slovakia s.r.o., VGD SLOVAKIA s. r. o., VGD SLOVAKIA s. r. o.
11 registered activities
Address Turá Lúka 432, 90703 Myjava, Slovenská republika
Address Svätoplukova 24, 90201 Pezinok, Slovenská republika
Address Turá Lúka 162, 90703 Myjava, Slovenská republika
Address Schildern 1, 33098 Paderborn, Nemecká spolková republika
Address Triftweg, 44, 59555, Lippstadt, Spolková republika Nemecko
Address Danziger Strasse, 5, 33154, Salzkotten, SRN
Address Abtsbrede, 95, 33098, Paderborn, SRN
Address Petrov nad Desnou 177, 78814 Rapotín, Česká republika
Address Tichá 5149/34, 81102 Bratislava, Slovenská republika
Address Halberstädter Str. 7-13, 33106 Paderborn, Nemecká spolková republika
Address Turá Lúka 162, 90703 Myjava, Slovenská republika
Address Svätoplukova 8, 90201 Pezinok, Slovenská republika
Address Halberstädter Str., 7-13, 33106, Paderborn, SRN
Address Halberstädter Str., 7-13, 33106, Paderborn, SRN
Address Halberstädter Str., 7-13, 33106, Paderborn, SRN
Address Halberstädter Str., 7-13, 33106, Paderborn, SRN
Address Na Křtaltě 41, 78901 Zábřeh, Česká republika
Address Tichá 5149/34, 81102 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
8 entries from the business register
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