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Company data from Slovak public registers
Company financial profile・Company ID 35841893・Kuzmányho 12, 81106 Bratislava・Founded 2002
Turnover 2025
5.52 M €
+17 %Profit 2025
503 K €
−5.7 %Net profit after taxAssets
30.1 M €
−5.8 %Total assets, stated excl. VATEquity
4.79 M €
+12 %Assets less external liabilitiesDebt ratio
67.5 %
−2.2 ppLiabilities / total assetsGross margin
63.1 %
−0.8 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
9.1 %
−2.2 ppProfit / revenue
Profit margin
10.5 %
−1.3 ppProfit / sales
ROA
1.7 %
Return on assets
ROE
10.5 %
−1.9 ppReturn on equity
Return on costs
10.0 %
−2.8 ppProfit / (revenue − profit)
Added value to revenue
54.8 %
−6.4 ppAdded value / revenue
Earnings before tax
653 K €
−3.6 %Profit + income tax
Effective tax
23.0 %
+1.7 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 | 6.32 M € | 8.74 M € | 4.51 M € | 4.79 M € |
| Value added | 2.24 M € | 4.06 M € | 2.88 M € | 3.02 M € |
| Operating revenue | 6.5 M € | 8.91 M € | 4.71 M € | 5.52 M € |
| Profit after tax | 389 K € | 1.61 M € | 533 K € | 503 K € |
| Income tax | 113 K € | 431 K € | 145 K € | 150 K € |
| Current income tax | 48 K € | 374 K € | 136 K € | 105 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 374 K € | 418 K € | 262 K € | 302 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 | 15.72 M € | 18.82 M € | 31.97 M € | 30.1 M € |
| Non-current assets | 14.5 M € | 17.75 M € | 25.42 M € | 28.54 M € |
| Property, plant and equipment | 14.5 M € | 17.75 M € | 25.42 M € | 28.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 903 K € | 5.92 M € | 1.09 M € |
| Inventory | 4,065 € | 3,059 € | 9,333 € | 4,640 € |
| Non-current receivables | 0 € | 0 € | 1,572 € | 1,572 € |
| Current receivables | 264 K € | 360 K € | 441 K € | 508 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 813 K € | 540 K € | 5.47 M € | 574 K € |
| Accruals and deferrals | 142 K € | 166 K € | 635 K € | 470 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.72 M € | 18.82 M € | 31.97 M € | 30.1 M € |
| Equity | 2.15 M € | 3.76 M € | 4.29 M € | 4.79 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 657 K € | 1.05 M € | 2.66 M € | 3.19 M € |
| Profit/loss for the accounting period after tax | 389 K € | 1.61 M € | 533 K € | 503 K € |
| Liabilities | 12.89 M € | 14.48 M € | 22.29 M € | 20.33 M € |
| Non-current liabilities | 4.67 M € | 6.11 M € | 7.89 M € | 7.33 M € |
| Current liabilities | 1.5 M € | 1.23 M € | 2.26 M € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.16 M € | 5.49 M € | 10.47 M € | 9.78 M € |
| Short-term bank loans | 1.55 M € | 1.65 M € | 1.66 M € | 1.98 M € |
| Provisions | 8,180 € | 3,184 € | 8,295 € | 6,671 € |
| Accruals and deferrals | 688 K € | 583 K € | 5.39 M € | 4.98 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, March 26, 2021
Beneficial owners
2
Registration status
Active
Verified by: slc partners s.r.o.
23 registered activities
Address Rázusova 2, 06001 Kežmarok, Slovenská republika
Address Krvavé pole 6, 06001 Kežmarok, Slovenská republika
Address Poľnohospodárska 9/a, 82107 Bratislava, Slovenská republika
Address Kraskova 604/13, 94901 Nitra, Slovenská republika
Address Trhovište 12, 06001 Kežmarok, Slovenská republika
Address Rázusova 2, 06001 Kežmarok, Slovenská republika
Address Dobrovičova 126/3, 81102 Bratislava, Slovenská republika
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Address Hviezdoslavovo námestie 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavovo námestie 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Krvavé pole 6, 06001 Kežmarok, Slovenská republika
Address Konopná 38, 82105 Bratislava, Slovenská republika
Address Krvavé pole 6, 06001 Kežmarok, Slovenská republika
Address Konopná 38, 82105 Bratislava, Slovenská republika
Address Drieňová 3, 82101 Bratislava, Slovenská republika
Address Krvavé pole 6, 06001 Kežmarok, Slovenská republika
Registered in Business Register
10 entries from the business register
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