Company data from Slovak public registers
Company financial profile・Company ID 35828161・Tuhovská 5, 83107 Bratislava・Founded 2001
Turnover 2025
191.11 M €
+9.6 %Profit 2025
1.43 M €
+85 %Net profit after taxAssets
86.6 M €
−2.0 %Total assets, stated excl. VATEquity
13.41 M €
+12 %Assets less external liabilitiesDebt ratio
83.3 %
−2.6 ppLiabilities / total assetsGross margin
8.9 %
−0.7 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
0.7 %
+0.3 ppProfit / revenue
Profit margin
0.8 %
+0.3 ppProfit / sales
ROA
1.6 %
+0.8 ppReturn on assets
ROE
10.6 %
+4.2 ppReturn on equity
Return on costs
0.8 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
8.0 %
−0.7 ppAdded value / revenue
Earnings before tax
1.83 M €
+249 %Profit + income tax
Effective tax
21.9 %
+69 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 | 63.99 M € | 84.03 M € | 158.52 M € | 171.16 M € |
| Value added | 9.02 M € | 8.17 M € | 15.17 M € | 15.2 M € |
| Operating revenue | 105.05 M € | 91.08 M € | 174.38 M € | 191.11 M € |
| Profit after tax | 40.45 M € | 2.28 M € | 772 K € | 1.43 M € |
| Income tax | 3.46 M € | −180 K € | −249 K € | 400 K € |
| Current income tax | 4.1 M € | 83 K € | 3,840 € | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 13.73 M € | 8.78 M € | 18.79 M € | 18.25 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 | 123.11 M € | 84.26 M € | 88.35 M € | 86.6 M € |
| Non-current assets | 23.62 M € | 28.11 M € | 33.47 M € | 34.92 M € |
| Property, plant and equipment | 5.82 M € | 9.58 M € | 13.94 M € | 14.47 M € |
| Non-current intangible assets | 302 K € | 120 K € | 39 K € | 12 K € |
| Non-current financial assets | 17.5 M € | 18.41 M € | 19.49 M € | 20.43 M € |
| Current assets | 99.29 M € | 54.94 M € | 53.21 M € | 50.56 M € |
| Inventory | 15.55 M € | 36.29 M € | 28.25 M € | 23.0 M € |
| Non-current receivables | 355 K € | 541 K € | 793 K € | 413 K € |
| Current receivables | 61.61 M € | 11.68 M € | 15.17 M € | 21.75 M € |
| Current financial assets | 12.68 M € | 0 € | 0 € | 0 € |
| Financial accounts | 9.1 M € | 6.44 M € | 9.0 M € | 5.39 M € |
| Accruals and deferrals | 192 K € | 1.2 M € | 1.67 M € | 1.12 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123.11 M € | 84.26 M € | 88.35 M € | 86.6 M € |
| Equity | 76.21 M € | 11.21 M € | 11.98 M € | 13.41 M € |
| Share capital | 389 K € | 389 K € | 389 K € | 389 K € |
| Funds and other equity components | 88 K € | 88 K € | 88 K € | 88 K € |
| Profit/loss of previous years | 34.36 M € | 7.54 M € | 9.81 M € | 10.58 M € |
| Profit/loss for the accounting period after tax | 40.45 M € | 2.28 M € | 772 K € | 1.43 M € |
| Liabilities | 46.86 M € | 72.75 M € | 75.9 M € | 72.14 M € |
| Non-current liabilities | 5.93 M € | 13.16 M € | 10.02 M € | 9.76 M € |
| Current liabilities | 33.13 M € | 47.96 M € | 48.92 M € | 44.45 M € |
| Short-term financial assistance | 0 € | 9.05 M € | 12.09 M € | 10.68 M € |
| Long-term bank loans | 600 K € | 1.04 M € | 3.3 M € | 5.23 M € |
| Short-term bank loans | 138 K € | 162 K € | 534 K € | 918 K € |
| Provisions | 6.88 M € | 1.24 M € | 906 K € | 995 K € |
| Accruals and deferrals | 37 K € | 302 K € | 468 K € | 1.06 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Slávka Winkler Gajdošová, PRK Partners s. r. o., PRK Partners s. r. o., Lansky, Ganzger & Partner Rechtsanwälte, spol. s r.o.
38 registered activities
Address Lazaretská 2355/35, 81109 Bratislava, Slovenská republika
Address Payergasse 5/1/11, 1160 Viedeň, Rakúska republika
Address Továrenská 7937/12A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Keltská 33/1309, 85110 Bratislava, Slovenská republika
Address Matúšova 3517/7, 81104 Bratislava, Slovenská republika
Address Box 2114, 43102 Mölndal, Švédske kráľovstvo
Address Box 2114, 43102 Mölndal, Švédske kráľovstvo
Address p.A. RA Dr. Alexander Kaufmann, Bartensteingasse 16/14, 1010 Viedeň, Rakúska republika
Address Bartensteingasse 16/14, 1010 Viedeň, Rakúska republika
Address Bartensteingasse 16/14, 1010 Viedeň, Rakúska republika
Address Troststraße 109-111, 1100 Wien, Rakúska republika
Address Lazaretská 2355/35, 81109 Bratislava, Slovenská republika
Address Novoveská 5403/21, 84107 Bratislava, Slovenská republika
Address Neufldweg 71, 8010 Graz, Rakúska republika
Address Troststraße 109-111, 1100 Wien, Rakúska republika
10 changes in the register
Zvolenská cesta 48, Banská Bystrica, Slovenská republika
Tuhovská 7, Bratislava - mestská časť Vajnory, Slovenská republika
Dopravná 5, Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Močarianská 27A/6824, Michalovce, Slovenská republika
Komárňanská cesta 100, Nové Zámky, Slovenská republika
Stráž 21, Zvolen, Slovenská republika
Námestie sv. Martina 141/18, Dunajská Lužná, Slovenská republika
Tuhovská 5, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
24 entries from the business register
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