Company data from Slovak public registers
Company financial profile・Company ID 35868741・Tomášikova 64, 83104 Bratislava・Founded 2003
Turnover 2026
2.27 M €
−13 %Profit 2026
429 K €
+24 %Net profit after taxAssets
1.76 M €
+25 %Total assets, stated excl. VATEquity
1.28 M €
+50 %Assets less external liabilitiesDebt ratio
14.5 %
−5.3 ppLiabilities / total assetsGross margin
49.5 %
+8.4 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
18.9 %
+5.6 ppProfit / revenue
Profit margin
18.9 %
+5.6 ppProfit / sales
ROA
24.3 %
−0.1 ppReturn on assets
ROE
33.4 %
−7.0 ppReturn on equity
Return on costs
23.2 %
+8.0 ppProfit / (revenue − profit)
Added value to revenue
49.4 %
+8.4 ppAdded value / revenue
Earnings before tax
544 K €
+24 %Profit + income tax
Effective tax
21.1 %
+0.1 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.55 M € | 2.62 M € | 2.27 M € |
| Value added | 1.07 M € | 1.17 M € | 1.07 M € | 1.12 M € |
| Operating revenue | 2.08 M € | 2.55 M € | 2.62 M € | 2.27 M € |
| Profit after tax | 333 K € | 364 K € | 346 K € | 429 K € |
| Income tax | 89 K € | 97 K € | 92 K € | 115 K € |
| Current income tax | 85 K € | 104 K € | 91 K € | 102 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 617 K € | 684 K € | 617 K € | 546 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.36 M € | 1.42 M € | 1.76 M € |
| Non-current assets | 0 € | 2,480 € | 4,056 € | 8,528 € |
| Property, plant and equipment | 0 € | 2,480 € | 4,056 € | 8,528 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 1.36 M € | 1.41 M € | 1.75 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 49 K € | 56 K € | 55 K € | 42 K € |
| Current receivables | 389 K € | 738 K € | 367 K € | 310 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.29 M € | 561 K € | 990 K € | 1.4 M € |
| Accruals and deferrals | 10 K € | 719 € | 242 € | 1,677 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.36 M € | 1.42 M € | 1.76 M € |
| Equity | 1.17 M € | 510 K € | 856 K € | 1.28 M € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 5,311 € | 5,311 € | 5,311 € | 5,311 € |
| Profit/loss of previous years | 693 K € | 0 € | 364 K € | 710 K € |
| Profit/loss for the accounting period after tax | 333 K € | 364 K € | 346 K € | 429 K € |
| Liabilities | 296 K € | 370 K € | 280 K € | 256 K € |
| Non-current liabilities | 679 € | 1,597 € | 2,752 € | 3,919 € |
| Current liabilities | 118 K € | 185 K € | 99 K € | 132 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 | 158 K € | 164 K € | 159 K € | 101 K € |
| Accruals and deferrals | 273 K € | 479 K € | 279 K € | 224 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
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Address Jakabova 3648/28, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Resobery Road 47, N102LE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
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Address Seaton Ross Road 1185, PA 19087 Wayne, Spojené štáty americké
Address Cismelei 1, 520047 Sfântu Gheorghe, Rumunsko
Address Városmajor 28/a 1, 1122 Budapešť, Maďarsko
Address Vogelgesanggasse 10, 61476 Kronberg, Nemecká spolková republika
Address Hlubočepská 1113/33F, 15200 Praha 5, Česká republika
Address Piet Heinkade 93 A, 1019GM Amsterdam, Holandské kráľovstvo
Address Piet Heinkade 93 A, 1019GM Amsterdam, Holandské kráľovstvo
Address Piet Heinkade 93 A, 1019GM Amsterdam, Holandské kráľovstvo
Address Piet Heinkade 93 A, 1019GM Amsterdam, Holandské kráľovstvo
Address Piet Heinkade 93 A, 1019GM Amsterdam, Holandské kráľovstvo
Address Piet Heinkade 93 A, 1019GM Amsterdam, Holandské kráľovstvo
Address Piet Heinkade 93 A, 1019GM Amsterdam, Holandské kráľovstvo
Address Piet Heinkade 93 A, 1019GM Amsterdam, Holandské kráľovstvo
Address Piet Heinkade 93 A, 1019GM Amsterdam, Holandské kráľovstvo
Address Planckova 4, 85101 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
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