Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35846011・Bajkalská 25, 82101 Bratislava・Founded 2002
Turnover 2025
29.34 M €
−2.2 %Profit 2025
−27 K €
−413 %Net profit after taxAssets
18.7 M €
+0.5 %Total assets, stated excl. VATEquity
2.81 M €
−1.6 %Assets less external liabilitiesDebt ratio
78.3 %
−1.4 ppLiabilities / total assetsGross margin
20.5 %
+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 %
−0.1 ppProfit / revenue
Profit margin
-0.1 %
−0.1 ppProfit / sales
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-1.0 %
−0.8 ppReturn on equity
Return on costs
-0.1 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
20.0 %
+1.4 ppAdded value / revenue
Earnings before tax
105 K €
−1.2 %Profit + income tax
Effective tax
125.9 %
+21 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 | 24.99 M € | 26.6 M € | 28.49 M € | 28.63 M € |
| Value added | 4.2 M € | 5.2 M € | 5.55 M € | 5.86 M € |
| Operating revenue | 26.24 M € | 28.47 M € | 30.01 M € | 29.34 M € |
| Profit after tax | 148 K € | 63 K € | −5,300 € | −27 K € |
| Income tax | 104 K € | 87 K € | 111 K € | 132 K € |
| Current income tax | 149 K € | 137 K € | 81 K € | 88 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.32 M € | 4.06 M € | 4.63 M € | 4.61 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 | 15.66 M € | 16.48 M € | 18.61 M € | 18.7 M € |
| Non-current assets | 5.14 M € | 5.77 M € | 7.42 M € | 7.46 M € |
| Property, plant and equipment | 4.43 M € | 5.07 M € | 6.56 M € | 6.36 M € |
| Non-current intangible assets | 30 K € | 25 K € | 184 K € | 424 K € |
| Non-current financial assets | 678 K € | 678 K € | 678 K € | 678 K € |
| Current assets | 10.48 M € | 10.54 M € | 11.12 M € | 11.17 M € |
| Inventory | 3.22 M € | 3.31 M € | 3.95 M € | 3.79 M € |
| Non-current receivables | 60 K € | 19 K € | 8,593 € | 8,468 € |
| Current receivables | 7.15 M € | 7.13 M € | 6.98 M € | 7.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 73 K € | 189 K € | 183 K € |
| Accruals and deferrals | 41 K € | 170 K € | 62 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.66 M € | 16.48 M € | 18.61 M € | 18.7 M € |
| Equity | 2.8 M € | 2.87 M € | 2.85 M € | 2.81 M € |
| Share capital | 3.45 M € | 3.0 M € | 3.0 M € | 3.0 M € |
| Funds and other equity components | 55 K € | 70 K € | 76 K € | 76 K € |
| Profit/loss of previous years | −776 K € | −192 K € | −142 K € | −165 K € |
| Profit/loss for the accounting period after tax | 148 K € | 63 K € | −5,300 € | −27 K € |
| Liabilities | 12.15 M € | 13.11 M € | 14.82 M € | 14.63 M € |
| Non-current liabilities | 498 K € | 1.12 M € | 1.06 M € | 886 K € |
| Current liabilities | 6.5 M € | 6.8 M € | 7.29 M € | 7.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 221 K € | 408 K € | 1.42 M € | 586 K € |
| Short-term bank loans | 4.76 M € | 4.63 M € | 4.9 M € | 5.67 M € |
| Provisions | 124 K € | 142 K € | 140 K € | 127 K € |
| Accruals and deferrals | 708 K € | 508 K € | 935 K € | 1.26 M € |
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
Projects
3
Paid out
890 K €
Contracted
1.63 M €
Last payment
8/28/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výskum a vývoj v oblasti priemyselnej biotechnológie na rast inovácií pri výrobe zdraviu prospešných potravín313012P065 | Projekt riadne ukončený (K) | 762,621.87 € | 8/28/2023 |
| Zateplenie plniarne nealkoholických nápojov310041AYK6 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Inovácia produkcie na zvýšenie účinnosti získavania nutrične a senzoricky účinných látok z ovocia a zeleniny313031F281 | Projekt riadne ukončený (K) | 127,800 € | 10/14/2019 |
Registered since
Tuesday, June 6, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: JUDr. Miriam Hroteková
28 registered activities
Podpredseda predstavenstva
Address Hradné údolie 13, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Vavilovova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address Karpatská 187, 90033 Marianka, Slovenská republika
Člen predstavenstva
Address Hradné údolie 13, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Karpatská 187, 90033 Marianka, Slovenská republika
podpredseda predstavenstva
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Vavilovova 7, 85101 Bratislava, Slovenská republika
podpredseda predstaventva
Address Karpatská 187, 90033 Marianka, Slovenská republika
člen
Address Hornádska 10, 82107 Bratislava, Slovenská republika
podpredseda
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Biely jarok 810/13, 93025 Vrakúň, Slovenská republika
Address Ružová 271/16, 92901 Dunajská Streda, Slovenská republika
Address Vazovova 6838/9A, 81107 Bratislava, Slovenská republika
Address Ružová 271/16, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 52/552, 92901 Dunajská Streda, Slovenská republika
Address Bratov Veselovcov 1055/3, 96001 Zvolen, Slovenská republika
Address Bratislavská 1262/42, 93201 Veľký Meder, Slovenská republika
Address Hornádska 10, 82107 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
