Company data from Slovak public registers
Company financial profile・Company ID 35867523・Rožňavská 24, 82104 Bratislava・Founded 2003
Turnover 2025
11.11 M €
+13 %Profit 2025
−220 K €
−35 %Net profit after taxAssets
5.58 M €
+45 %Total assets, stated excl. VATEquity
138 K €
−61 %Assets less external liabilitiesDebt ratio
97.5 %
+6.8 ppLiabilities / total assetsGross margin
13.2 %
−3.0 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
-2.0 %
−0.3 ppProfit / revenue
Profit margin
-2.0 %
−0.3 ppProfit / sales
ROA
-3.9 %
+0.3 ppReturn on assets
ROE
-159.6 %
−114 ppReturn on equity
Return on costs
-1.9 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
13.2 %
−2.9 ppAdded value / revenue
Earnings before tax
−217 K €
−31 %Profit + income tax
Effective tax
-1.1 %
−3.5 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 | 5.67 M € | 15.31 M € | 9.78 M € | 11.08 M € |
| Value added | 2.71 M € | 1.93 M € | 1.58 M € | 1.46 M € |
| Operating revenue | 5.69 M € | 16.06 M € | 9.84 M € | 11.11 M € |
| Profit after tax | 339 K € | 126 K € | −162 K € | −220 K € |
| Income tax | −58 K € | 42 K € | −3,914 € | 2,489 € |
| Current income tax | 0 € | 20 K € | 6,606 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 21 K € | 1.48 M € | 1.64 M € | 1.6 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 | 5.07 M € | 9.23 M € | 3.85 M € | 5.58 M € |
| Non-current assets | 91 K € | 87 K € | 76 K € | 113 K € |
| Property, plant and equipment | 90 K € | 87 K € | 76 K € | 113 K € |
| Non-current intangible assets | 844 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.96 M € | 9.13 M € | 3.77 M € | 5.46 M € |
| Inventory | 207 K € | 380 K € | 306 K € | 293 K € |
| Non-current receivables | 108 K € | 86 K € | 269 K € | 177 K € |
| Current receivables | 4.65 M € | 8.67 M € | 3.19 M € | 4.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −93 € | 2 € | 0 € | 134 € |
| Accruals and deferrals | 9,925 € | 11 K € | 8,483 € | 7,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.07 M € | 9.23 M € | 3.85 M € | 5.58 M € |
| Equity | 578 K € | 705 K € | 357 K € | 138 K € |
| Share capital | 510 K € | 510 K € | 510 K € | 510 K € |
| Funds and other equity components | 1,000 € | 18 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −272 K € | 50 K € | −15 K € | −177 K € |
| Profit/loss for the accounting period after tax | 339 K € | 126 K € | −162 K € | −220 K € |
| Liabilities | 4.49 M € | 8.53 M € | 3.49 M € | 5.45 M € |
| Non-current liabilities | 15 K € | 21 K € | 28 K € | 46 K € |
| Current liabilities | 4.27 M € | 8.33 M € | 3.29 M € | 5.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 99 € | 97 € | 88 € |
| Provisions | 161 K € | 101 K € | 101 K € | 156 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,461 € |
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
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, March 22, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, October 21, 2025)Verified by: Kinstellar, s. r. o., Kinstellar, s. r. o., Advokátska kancelária Marônek & Partners s. r. o.
32 registered activities
Address Michalovská 350/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Škultétyho 52/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Špitálska 57, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lomonosovova 2243/34, 04001 Košice - mestská časť Juh, Slovenská republika
Address Iršajská 866/25, 90091 Limbach, Slovenská republika
Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika
Address Šancová 4014/68, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Soľná 46, 08005 Prešov, Slovenská republika
Address Lomonosova 149, 72313 Melitopol, Ukrajina
Address Mierová 1920/84, 06601 Humenné, Slovenská republika
Address Čulenova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 31, 04291 Košice - mestská časť Staré mesto, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Agátová 1112/4, 90023 Viničné, Slovenská republika
Address Mierová 1920/84, 06601 Humenné, Slovenská republika
Address Lomonosova 149, 72313 Melitopol, Ukrajina
Address Agátová 1112/4, 90023 Viničné, Slovenská republika
Address Myslina 119, 06601 Humenné, Slovenská republika
Address Mierová 1920/84, 06601 Humenné, Slovenská republika
7 changes in the register
Rožňavská 1, Bratislava - Nové mesto, Slovenská republika
Rožňavská 1, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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