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Company data from Slovak public registers
Company financial profile・Company ID 35865032・Cukrová 14, 81108 Bratislava・Founded 2003
Turnover 2025
10.32 M €
+1.3 %Profit 2025
1.43 M €
+11 %Net profit after taxAssets
2.11 M €
−13 %Total assets, stated excl. VATEquity
1.44 M €
+3.5 %Assets less external liabilitiesDebt ratio
31.4 %
−11 ppLiabilities / total assetsGross margin
24.8 %
+2.4 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
13.8 %
+1.2 ppProfit / revenue
Profit margin
13.8 %
+1.1 ppProfit / sales
ROA
67.6 %
+15 ppReturn on assets
ROE
98.7 %
+6.4 ppReturn on equity
Return on costs
16.0 %
+1.5 ppProfit / (revenue − profit)
Added value to revenue
24.8 %
+2.6 ppAdded value / revenue
Earnings before tax
1.84 M €
+12 %Profit + income tax
Effective tax
22.5 %
+0.9 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 | 7.49 M € | 8.87 M € | 10.11 M € | 10.29 M € |
| Value added | 1.47 M € | 1.9 M € | 2.26 M € | 2.56 M € |
| Operating revenue | 7.53 M € | 8.92 M € | 10.19 M € | 10.32 M € |
| Profit after tax | 673 K € | 976 K € | 1.29 M € | 1.43 M € |
| Income tax | 196 K € | 238 K € | 356 K € | 414 K € |
| Current income tax | 196 K € | 281 K € | 347 K € | 414 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 544 K € | 577 K € | 586 K € | 615 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 | 2.06 M € | 2.62 M € | 2.44 M € | 2.11 M € |
| Non-current assets | 36 K € | 43 K € | 42 K € | 33 K € |
| Property, plant and equipment | 12 K € | 13 K € | 14 K € | 15 K € |
| Non-current intangible assets | 24 K € | 31 K € | 29 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 2.55 M € | 2.36 M € | 2.05 M € |
| Inventory | 513 K € | 348 K € | 199 K € | 235 K € |
| Non-current receivables | 0 € | 43 K € | 34 K € | 0 € |
| Current receivables | 548 K € | 1.25 M € | 1.92 M € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 933 K € | 901 K € | 214 K € | 733 K € |
| Accruals and deferrals | 27 K € | 28 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.62 M € | 2.44 M € | 2.11 M € |
| Equity | 692 K € | 1.27 M € | 1.4 M € | 1.44 M € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,759 € | 1,759 € | 1,759 € | 1,759 € |
| Profit/loss of previous years | 0 € | 273 K € | 88 K € | 0 € |
| Profit/loss for the accounting period after tax | 673 K € | 976 K € | 1.29 M € | 1.43 M € |
| Liabilities | 1.36 M € | 1.35 M € | 1.04 M € | 662 K € |
| Non-current liabilities | 1,014 € | 453 € | 696 € | 801 € |
| Current liabilities | 1.27 M € | 1.16 M € | 900 K € | 650 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 92 K € | 182 K € | 135 K € | 11 K € |
| Accruals and deferrals | 4,000 € | 3,839 € | 3,504 € | 3,500 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
Address Hrachová 14/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jamnického 3309/1A, 84105 Bratislava, Slovenská republika
Address Bebravská 3, 82107 Bratislava, Slovenská republika
Address Trenčianska 23, 82109 Bratislava, Slovenská republika
Address Arménska 6, 82106 Bratislava, Slovenská republika
Address Ulica Danica 5, 48000 Koprivnica, Chorvátska republika
Address Mallinova 15, 10000 Zagreb, Chorvátska republika
Address Zvečajska 9, 10000 Zagreb, Chorvátska republika
Address Kralja Tomislava 32, 48321 Peteranec, Chorvátska republika
Address Ulica Danica 5, 48000 Koprivnica, Chorvátska republika
Address III Pile 12, 10000 Zagreb, Chorvátska republika
Address Jurjevska 26, 10000 Zagreb, Chorvátska republika
Address Vladimira Nazora 2, 10000 Zagreb, Chorvátska republika
Address Trg Mladosti 7, 48000 Koprivnica, Chorvátska republika
Address Ulica Danica 5, Koprivnica, Chorvátska republika
Registered in Business Register
9 entries from the business register
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