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Company data from Slovak public registers
Company financial profile・Company ID 35848189・Levočská 3, 85101 Bratislava・Founded 2002
Turnover 2025
7.63 M €
+18 %Profit 2025
1.04 M €
+419 %Net profit after taxAssets
4.02 M €
+48 %Total assets, stated excl. VATEquity
1.52 M €
+123 %Assets less external liabilitiesDebt ratio
62.1 %
−13 ppLiabilities / total assetsGross margin
19.4 %
−2.5 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
13.6 %
+11 ppProfit / revenue
Profit margin
16.2 %
+12 ppProfit / sales
ROA
25.9 %
+19 ppReturn on assets
ROE
68.3 %
+39 ppReturn on equity
Return on costs
15.8 %
+13 ppProfit / (revenue − profit)
Added value to revenue
16.4 %
−0.4 ppAdded value / revenue
Earnings before tax
1.19 M €
+483 %Profit + income tax
Effective tax
12.3 %
+11 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 | 7.21 M € | 5.87 M € | 4.96 M € | 6.44 M € |
| Value added | 1.29 M € | 573 K € | 1.08 M € | 1.25 M € |
| Operating revenue | 7.77 M € | 7.59 M € | 6.46 M € | 7.63 M € |
| Profit after tax | 403 K € | 149 K € | 201 K € | 1.04 M € |
| Income tax | 111 K € | 6,518 € | 2,891 € | 146 K € |
| Current income tax | 115 K € | 8,932 € | 1 € | 136 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 871 K € | 1.33 M € | 938 K € | 852 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 | 4.16 M € | 4.14 M € | 2.72 M € | 4.02 M € |
| Non-current assets | 1.94 M € | 1.51 M € | 326 K € | 191 K € |
| Property, plant and equipment | 1.94 M € | 1.51 M € | 326 K € | 191 K € |
| Non-current intangible assets | 1,162 € | 652 € | 616 € | 342 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.21 M € | 2.61 M € | 2.38 M € | 3.82 M € |
| Inventory | 781 K € | 552 K € | 709 K € | 1.14 M € |
| Non-current receivables | 10 K € | 13 K € | 9,785 € | 0 € |
| Current receivables | 1.05 M € | 1.5 M € | 1.09 M € | 2.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 369 K € | 549 K € | 580 K € | 588 K € |
| Accruals and deferrals | 15 K € | 16 K € | 12 K € | 8,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.16 M € | 4.14 M € | 2.72 M € | 4.02 M € |
| Equity | 920 K € | 632 K € | 682 K € | 1.52 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 437 K € | 403 K € | 402 K € | 402 K € |
| Profit/loss for the accounting period after tax | 403 K € | 149 K € | 201 K € | 1.04 M € |
| Liabilities | 3.17 M € | 3.51 M € | 2.04 M € | 2.5 M € |
| Non-current liabilities | 1.35 M € | 180 K € | 216 K € | 65 K € |
| Current liabilities | 1.77 M € | 2.37 M € | 1.08 M € | 1.64 M € |
| Short-term financial assistance | 0 € | 0 € | 100 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 62 K € |
| Short-term bank loans | 6,002 € | 906 K € | 586 K € | 582 K € |
| Provisions | 41 K € | 40 K € | 46 K € | 40 K € |
| Accruals and deferrals | 69 K € | 0 € | 1,800 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 39 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.57 M €
Contracted
1.56 M €
Last payment
2/7/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vývoj a implementácia imunomodulačnej bunkovej terapie v boji proti pandémii COVID-19313011ATT8 | Projekt riadne ukončený (K) | 1,569,256.85 € | 2/7/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: Advokátska kancelária JUDr. Zoltán Sťahula, s.r.o.
33 registered activities
Address Štúrova 487/69, 90033 Marianka, Slovenská republika
predseda
Address Rubínová 54, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Štúrova 487/69, 90033 Marianka, Slovenská republika
podpredseda
Address Trlinská 508, 90081 Šenkvice, Slovenská republika
podpredseda
Address Rubínová 54, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Trlinská 508, 90081 Šenkvice, Slovenská republika
predseda
Address Štúrova 487/69, 90033 Marianka, Slovenská republika
podpredseda
Address Rubínová 54, 83152 Bratislava, Slovenská republika
člen
Address Trlinská 508, 90081 Šenkvice, Slovenská republika
predseda
Address Obchodná 426/24, 81106 Bratislava, Slovenská republika
Address Trlinská 508/79, 90081 Šenkvice, Slovenská republika
Address Štúrova 487/69, 90033 Marianka, Slovenská republika
Address Obchodná 426/24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rubínová 54, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mamateyova 30, 85104 Bratislava, Slovenská republika
Address Trlinská 79, 90081 Šenkvice, Slovenská republika
Address Rubínová 54, 83152 Bratislava, Slovenská republika
Address Štúrova 487/69, 90033 Marianka, Slovenská republika
Address Trlinská 79, 90081 Šenkvice, Slovenská republika
Address Nádražná 85, 91700 Trnava, Slovenská republika
3 changes in the register
Bojnická 20, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
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