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Company data from Slovak public registers
Company financial profile・Company ID 35843624・Brečtanová 1, 83101 Bratislava・Founded 2002
Turnover 2025
133.91 M €
+1.2 %Profit 2025
15.66 M €
+44 %Net profit after taxAssets
215.63 M €
+4.9 %Total assets, stated excl. VATEquity
83.66 M €
+12 %Assets less external liabilitiesDebt ratio
61.2 %
−2.3 ppLiabilities / total assetsGross margin
28.7 %
−1.6 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
11.7 %
+3.5 ppProfit / revenue
Profit margin
12.1 %
+3.4 ppProfit / sales
ROA
7.3 %
+2.0 ppReturn on assets
ROE
18.7 %
+4.3 ppReturn on equity
Return on costs
13.2 %
+4.3 ppProfit / (revenue − profit)
Added value to revenue
27.7 %
−0.9 ppAdded value / revenue
Earnings before tax
18.14 M €
+32 %Profit + income tax
Effective tax
13.7 %
−7.2 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 | 104.32 M € | 119.95 M € | 124.66 M € | 129.01 M € |
| Value added | 31.77 M € | 34.69 M € | 37.81 M € | 37.04 M € |
| Operating revenue | 110.96 M € | 124.77 M € | 132.31 M € | 133.91 M € |
| Profit after tax | 11.09 M € | 12.19 M € | 10.85 M € | 15.66 M € |
| Income tax | 3.33 M € | 3.1 M € | 2.86 M € | 2.48 M € |
| Current income tax | 3.12 M € | 3.14 M € | 2.74 M € | 4.02 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12.07 M € | 12.64 M € | 13.7 M € | 13.56 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 | 166.34 M € | 194.31 M € | 205.58 M € | 215.63 M € |
| Non-current assets | 96.2 M € | 103.68 M € | 102.97 M € | 103.68 M € |
| Property, plant and equipment | 7.39 M € | 14.52 M € | 10.83 M € | 8.79 M € |
| Non-current intangible assets | 798 K € | 1.14 M € | 1.32 M € | 1.46 M € |
| Non-current financial assets | 88.01 M € | 88.01 M € | 90.81 M € | 93.44 M € |
| Current assets | 20.34 M € | 28.71 M € | 21.64 M € | 22.57 M € |
| Inventory | 5,520 € | 5,802 € | 27 K € | 11 K € |
| Non-current receivables | 146 K € | 732 K € | 117 K € | 1.7 M € |
| Current receivables | 18.83 M € | 25.89 M € | 21.06 M € | 20.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.36 M € | 2.09 M € | 433 K € | 281 K € |
| Accruals and deferrals | 49.79 M € | 61.92 M € | 80.98 M € | 89.38 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166.34 M € | 194.31 M € | 205.58 M € | 215.63 M € |
| Equity | 56.97 M € | 69.16 M € | 75.0 M € | 83.66 M € |
| Share capital | 7.63 M € | 7.63 M € | 7.63 M € | 7.63 M € |
| Funds and other equity components | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Profit/loss of previous years | −25.28 M € | 11.15 M € | 18.34 M € | 22.19 M € |
| Profit/loss for the accounting period after tax | 11.09 M € | 12.19 M € | 10.85 M € | 15.66 M € |
| Liabilities | 109.33 M € | 125.12 M € | 130.57 M € | 131.97 M € |
| Non-current liabilities | 15.16 M € | 27.69 M € | 27.35 M € | 11.18 M € |
| Current liabilities | 52.06 M € | 57.65 M € | 69.2 M € | 79.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30.87 M € | 26.95 M € | 23.1 M € | 0 € |
| Short-term bank loans | 11.16 M € | 12.72 M € | 10.76 M € | 40.82 M € |
| Provisions | 85 K € | 112 K € | 165 K € | 181 K € |
| Accruals and deferrals | 38 K € | 38 K € | 1,233 € | 1,865 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 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, April 28, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária MB, s.r.o., ADAUS, s. r. o., Advokátska kancelária Bugala - Ďurček, s.r.o.
29 registered activities
Podpredseda predstavenstva
Address Štefana Majera 8305/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Valentiniánova 1400/10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Člen predstavenstva
Address Mramorová 413, 25225 Zbuzany, Česká republika
Predseda predstavenstva
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Košická 4948/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Štefana Majera 4/8305, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Mramorová 413, 25225 Zbuzany, Česká republika
člen
Address Valentiniánova 1400/10, 85110 Bratislava, Slovenská republika
predseda
Address Košická 40/4984, 82108 Bratislava, Slovenská republika
podpredseda
Address Štefana Majera 4/8305, 84106 Bratislava, Slovenská republika
Address Bučuháza 91, 93101 Šamorín, Slovenská republika
Address Pri starej prachárni 10634/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 2461/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palkovičova 217/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Starej Prachárni 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palkovičova 217/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 217/14, 82101 Bratislava, Slovenská republika
Address Magurská 2772/7, 83101 Bratislava, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
2 changes in the register
Lamačská cesta 3, Bratislava, Slovenská republika
Brečtanová 1, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
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