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Company data from Slovak public registers
Company financial profile・Company ID 35868856・Plynárenská 7/A, 82109 Bratislava・Founded 2003
Turnover 2025
1.09 M €
−83 %Profit 2025
−10.43 M €
+38 %Net profit after taxAssets
69.26 M €
−28 %Total assets, stated excl. VATEquity
18.3 M €
−51 %Assets less external liabilitiesDebt ratio
73.6 %
+12 ppLiabilities / total assetsGross margin
-146.6 %
+1,518 ppGross profit / salesAndromia score
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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
-954.0 %
−697 ppProfit / revenue
Profit margin
-6,989.6 %
+4,660 ppProfit / sales
ROA
-15.1 %
+2.3 ppReturn on assets
ROE
-57.0 %
−12 ppReturn on equity
Return on costs
-90.5 %
−19 ppProfit / (revenue − profit)
Added value to revenue
-20.0 %
+17 ppAdded value / revenue
Earnings before tax
−10.43 M €
+38 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 151 K € | 165 K € | 144 K € | 149 K € |
| Value added | −209 K € | −519 K € | −2.4 M € | −219 K € |
| Operating revenue | 108.7 M € | 185 K € | 6.54 M € | 1.09 M € |
| Profit after tax | 106.37 M € | −4.61 M € | −16.78 M € | −10.43 M € |
| 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 | 577 K € | 479 K € | 451 K € | 452 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 | 138.79 M € | 129.67 M € | 96.47 M € | 69.26 M € |
| Non-current assets | 105.96 M € | 95.22 M € | 73.31 M € | 51.81 M € |
| Property, plant and equipment | 177 K € | 171 K € | 2.67 M € | 2.59 M € |
| Non-current intangible assets | 64 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 105.79 M € | 95.05 M € | 70.64 M € | 49.22 M € |
| Current assets | 32.82 M € | 34.44 M € | 23.16 M € | 17.44 M € |
| Inventory | 2.01 M € | 2.01 M € | 135 € | 117 € |
| Non-current receivables | 17 K € | 17 K € | 18 K € | 18 K € |
| Current receivables | 9.58 M € | 11.17 M € | 9.21 M € | 8.64 M € |
| Current financial assets | 20.99 M € | 19.73 M € | 12.09 M € | 7.27 M € |
| Financial accounts | 221 K € | 1.52 M € | 1.84 M € | 1.52 M € |
| Accruals and deferrals | 5,671 € | 6,345 € | 6,720 € | 6,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138.79 M € | 129.67 M € | 96.47 M € | 69.26 M € |
| Equity | 62.28 M € | 55.48 M € | 37.32 M € | 18.3 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 199 K € | 199 K € | 199 K € | 199 K € |
| Profit/loss of previous years | −45.82 M € | 58.02 M € | 53.32 M € | 39.31 M € |
| Profit/loss for the accounting period after tax | 106.37 M € | −4.61 M € | −16.78 M € | −10.43 M € |
| Liabilities | 76.51 M € | 74.19 M € | 59.15 M € | 50.96 M € |
| Non-current liabilities | 20.89 M € | 20.66 M € | 17.02 M € | 15.77 M € |
| Current liabilities | 52.99 M € | 50.91 M € | 39.51 M € | 34.83 M € |
| Short-term financial assistance | 78 K € | 65 K € | 65 K € | 265 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.47 M € | 2.47 M € | 2.47 M € | 0 € |
| Provisions | 90 K € | 91 K € | 90 K € | 89 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
34 registered activities
Člen predstavenstva
Address Kadnárová 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
člen predstavenstva
Address Kadnárová 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen predstavenstva
Address Na Bielenisku 4834/20, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
predseda predstavenstva
Address Lotyšská 5181/18, 82106 Bratislava, Slovenská republika
člen predstavenstva
Address Na Bielenisku 4834/20, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Lenardova 1153/4, 85101 Bratislava, Slovenská republika
člen a predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Karloveská 55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Potočná 451, 95621 Jacovce, Slovenská republika
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Address Trstínska 11, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Karloveská 55, 84104 Bratislava-Nové Mesto, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Address Trstínska 11, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
4 changes in the register
Plynárenská 7/A, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
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