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Company data from Slovak public registers
Company financial profile・Company ID 35863897・Tomášikova 30, 82101 Bratislava・Founded 2003
Turnover 2025
2.06 M €
+18 %Profit 2025
80 K €
−10 %Net profit after taxAssets
8.4 M €
−10.0 %Total assets, stated excl. VATEquity
567 K €
+16 %Assets less external liabilitiesDebt ratio
93.3 %
−1.5 ppLiabilities / total assetsGross margin
32.9 %
−7.9 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
3.9 %
−1.2 ppProfit / revenue
Profit margin
3.9 %
−1.2 ppProfit / sales
ROA
0.9 %
Return on assets
ROE
14.0 %
−4.1 ppReturn on equity
Return on costs
4.0 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
32.8 %
−8.0 ppAdded value / revenue
Earnings before tax
83 K €
−18 %Profit + income tax
Effective tax
4.6 %
−8.3 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 | 1.83 M € | 1.54 M € | 1.75 M € | 2.05 M € |
| Value added | 819 K € | 590 K € | 712 K € | 674 K € |
| Operating revenue | 1.83 M € | 1.55 M € | 1.75 M € | 2.06 M € |
| Profit after tax | 291 K € | −15 K € | 89 K € | 80 K € |
| Income tax | −63 K € | 0 € | 13 K € | 3,840 € |
| Current income tax | 53 K € | 0 € | 13 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 52 K € | 53 K € | 53 K € | 54 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 | 10.48 M € | 9.94 M € | 9.33 M € | 8.4 M € |
| Non-current assets | 8.34 M € | 8.15 M € | 7.79 M € | 7.51 M € |
| Property, plant and equipment | 8.34 M € | 8.15 M € | 7.79 M € | 7.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.13 M € | 1.79 M € | 1.54 M € | 881 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.7 M € | 1.59 M € | 1.31 M € | 751 K € |
| Current receivables | 333 K € | 179 K € | 104 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 19 K € | 129 K € | 38 K € |
| Accruals and deferrals | 4,769 € | 4,957 € | 6,900 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.48 M € | 9.94 M € | 9.33 M € | 8.4 M € |
| Equity | 414 K € | 399 K € | 488 K € | 567 K € |
| Share capital | 1.72 M € | 1.72 M € | 1.72 M € | 1.72 M € |
| Funds and other equity components | 72 K € | 86 K € | 86 K € | 91 K € |
| Profit/loss of previous years | −1.67 M € | −1.39 M € | −1.41 M € | −1.32 M € |
| Profit/loss for the accounting period after tax | 291 K € | −15 K € | 89 K € | 80 K € |
| Liabilities | 10.06 M € | 9.54 M € | 8.85 M € | 7.84 M € |
| Non-current liabilities | 2,285 € | 2,480 € | 2,672 € | 2,867 € |
| Current liabilities | 798 K € | 856 K € | 753 K € | 371 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8.6 M € | 8.0 M € | 7.39 M € | 0 € |
| Short-term bank loans | 665 K € | 684 K € | 701 K € | 7.46 M € |
| Provisions | 750 € | 941 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 8, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: ATCL, s.r.o., ATCL, k.s.
11 registered activities
Address Baška 291, 73901 Baška, Česká republika
Address Struková 18, 82105 Bratislava, Slovenská republika
Address Majakovského 2046/4, 73301 Karviná - Mizerov, Česká republika
Address Gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Klincová 3, 82108 Bratislava, Slovenská republika
Address Kozmonautická 5, 82102 Bratislava, Slovenská republika
Address Václavské náměstí 802/56, 11000 Praha 1 Nové Město, Česká republika
Address Gorkého 3037/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 189, 93041 Hviezdoslavov, Slovenská republika
Address Gorkého 3037/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Address route de Thionville 76, L - 2610 Luxembourg, Luxemburské veľkovojvodstvo
Address Lidická 301, 25801 Vlašim, okr. Benešov, Česká republika
Address route de Thionville 76, L - 2610 Luxembourg, Luxemburské veľkovojvodstvo
Address Lidická 301, 25801 Vlašim, okr. Benešov, Česká republika
Address route de Thionville 76, L - 2610 Luxembourg, Luxemburské veľkovojvodstvo
1 change in the register
Registered in Business Register
13 entries from the business register
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