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Company data from Slovak public registers
Company financial profile・Company ID 35860839・Vrakunská 29, 82563 Bratislava・Founded 2003
Turnover 2025
5.15 M €
+38 %Profit 2025
−132 K €
+98 %Net profit after taxAssets
16.49 M €
+63 %Total assets, stated excl. VATEquity
5.08 M €
−2.5 %Assets less external liabilitiesDebt ratio
12.1 %
−8.2 ppLiabilities / total assetsGross margin
-185.4 %
−97 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
-2.6 %
+148 ppProfit / revenue
Profit margin
-24.0 %
+1,087 ppProfit / sales
ROA
-0.8 %
+55 ppReturn on assets
ROE
-2.6 %
+106 ppReturn on equity
Return on costs
-2.5 %
+58 ppProfit / (revenue − profit)
Added value to revenue
-19.9 %
−7.8 ppAdded value / revenue
Earnings before tax
−129 K €
+98 %Profit + income tax
Effective tax
-3.0 %
−2.9 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 | 469 K € | 554 K € | 509 K € | 553 K € |
| Value added | −355 K € | −379 K € | −450 K € | −1.02 M € |
| Operating revenue | 3.26 M € | 3.83 M € | 3.75 M € | 5.15 M € |
| Profit after tax | −3.8 M € | −3.11 M € | −5.66 M € | −132 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.97 M € | 2.46 M € | 2.15 M € | 2.15 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 | 18.98 M € | 15.86 M € | 10.12 M € | 16.49 M € |
| Non-current assets | 17.3 M € | 14.11 M € | 8.19 M € | 14.34 M € |
| Property, plant and equipment | 17.3 M € | 13.9 M € | 8.01 M € | 14.21 M € |
| Non-current intangible assets | 0 € | 201 K € | 174 K € | 130 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.12 M € | 1.55 M € | 1.79 M € |
| Inventory | 12 K € | 11 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 82 K € | 103 K € | 256 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 924 K € | 1.03 M € | 1.43 M € | 1.52 M € |
| Accruals and deferrals | 652 K € | 638 K € | 383 K € | 359 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.98 M € | 15.86 M € | 10.12 M € | 16.49 M € |
| Equity | 14.12 M € | 11.01 M € | 5.21 M € | 5.08 M € |
| Share capital | 27.08 M € | 14.12 M € | 14.12 M € | 14.12 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9.16 M € | 0 € | −3.25 M € | −8.9 M € |
| Profit/loss for the accounting period after tax | −3.8 M € | −3.11 M € | −5.66 M € | −132 K € |
| Liabilities | 2.01 M € | 1.94 M € | 2.05 M € | 1.99 M € |
| Non-current liabilities | 1.53 M € | 1.51 M € | 1.5 M € | 1.49 M € |
| Current liabilities | 419 K € | 339 K € | 414 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 119 K € |
| Provisions | 64 K € | 84 K € | 123 K € | 87 K € |
| Accruals and deferrals | 2.86 M € | 2.92 M € | 2.85 M € | 9.42 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 223 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
364 K €
Contracted
991 K €
Last payment
12/4/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Elektronické služby Hydromeliorácií311071BUQ2 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Manažment údajov v oblasti hydromeliorácií311071Z581 | Projekt riadne ukončený (K) | 363,539.14 € | 12/4/2023 |
Registered since
Thursday, December 7, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Vojčík & Partners BA, s.r.o., Vojčík & Partners BA, s.r.o., IURIS SL s. r. o., IURIS SL s. r. o., Mgr. Michal Lapšanský, Mgr. Michal Lapšanský, advocatius s. r. o.
56 registered activities
Address Na Brehu 9, 90101 Malacky, Slovenská republika
Address Bzovnícka 3172/20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bzovnícka 3172/20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gútorská cesta 2662/11A, 93101 Šamorín, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie Svätej trojice 19/15, 96901 Banská Štiavnica, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medzilaborecká 17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 5073/21, 90101 Malacky, Slovenská republika
Address Medzilaborecká 17, 82101 Bratislava, Slovenská republika
Address Na vŕšku 397/31, 90089 Častá, Slovenská republika
Address Žihárec 517, 92583 Žihárec, Slovenská republika
Address Hlaváčiková 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Alekšince 166, 95122 Alekšince, Slovenská republika
Address Dobrovičova 12, Bratislava, Slovenská republika
Address Fedinova 1134/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černík 547, 94105 Černík, Slovenská republika
Address Nešporova 10, 92701 Šaľa, Slovenská republika
Address Gútorská cesta 2662/11A, 93101 Šamorín, Slovenská republika
Address Hanurská 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
23 entries from the business register
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