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Company data from Slovak public registers
Company financial profile・Company ID 35869704・Krajná 86, 82104 Bratislava・Founded 2003
Turnover 2025
2.52 M €
+60 %Profit 2025
388 K €
+554 %Net profit after taxAssets
2.83 M €
+37 %Total assets, stated excl. VATEquity
676 K €
+24 %Assets less external liabilitiesDebt ratio
76.0 %
+2.4 ppLiabilities / total assetsGross margin
2.7 %
+18 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
15.4 %
+12 ppProfit / revenue
Profit margin
25.4 %
+14 ppProfit / sales
ROA
13.7 %
+11 ppReturn on assets
ROE
57.4 %
+47 ppReturn on equity
Return on costs
18.2 %
+14 ppProfit / (revenue − profit)
Added value to revenue
1.6 %
+6.9 ppAdded value / revenue
Earnings before tax
470 K €
+559 %Profit + income tax
Effective tax
17.4 %
+0.5 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 | 1.81 M € | 1.15 M € | 537 K € | 1.53 M € |
| Value added | 511 K € | 2,227 € | −83 K € | 41 K € |
| Operating revenue | 2.01 M € | 1.35 M € | 1.57 M € | 2.52 M € |
| Profit after tax | 244 K € | −124 K € | 59 K € | 388 K € |
| Income tax | 74 K € | 0 € | 12 K € | 82 K € |
| Current income tax | 74 K € | 0 € | 12 K € | 82 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 216 K € | 198 K € | 188 K € | 25 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 | 1.72 M € | 1.2 M € | 2.07 M € | 2.83 M € |
| Non-current assets | 1.01 M € | 713 K € | 548 K € | 1.51 M € |
| Property, plant and equipment | 641 K € | 592 K € | 428 K € | 363 K € |
| Non-current intangible assets | 119 K € | 120 K € | 120 K € | 1.14 M € |
| Non-current financial assets | 248 K € | 0 € | 0 € | 0 € |
| Current assets | 698 K € | 479 K € | 1.51 M € | 1.28 M € |
| Inventory | 260 K € | 223 K € | 612 K € | 696 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 256 K € | 900 K € | 551 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 1,061 € | 1,479 € | 34 K € |
| Accruals and deferrals | 11 K € | 9,705 € | 7,021 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.2 M € | 2.07 M € | 2.83 M € |
| Equity | 597 K € | 358 K € | 546 K € | 676 K € |
| Share capital | 438 K € | 438 K € | 443 K € | 443 K € |
| Funds and other equity components | 44 K € | 44 K € | 44 K € | 45 K € |
| Profit/loss of previous years | −274 K € | 0 € | 0 € | −453 K € |
| Profit/loss for the accounting period after tax | 244 K € | −124 K € | 59 K € | 388 K € |
| Liabilities | 1.12 M € | 844 K € | 1.52 M € | 2.15 M € |
| Non-current liabilities | 78 K € | 39 K € | 2,000 € | 1,895 € |
| Current liabilities | 967 K € | 508 K € | 563 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 43 K € | 18 K € | 725 K € | 1.26 M € |
| Short-term bank loans | 25 K € | 274 K € | 230 K € | 613 K € |
| Provisions | 8,461 € | 5,881 € | 2,258 € | 2,690 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,184 € |
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
8 registered activities
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 48, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tichá 30, 81102 Bratislava, Slovenská republika
Address Jeséniova 48, 83101 Bratislava, Slovenská republika
Address Jeséniova 48, 83101 Bratislava, Slovenská republika
Address Chemin du Pré-du-Couvent 2, 1224 Chéne-Bougeries, Švajčiarska konfederácia
Address Jeséniova 48, 83103 Bratislava, Slovenská republika
Address Rumanová 302, 95137 Rumanová, Slovenská republika
Address Bažantia 1126/7, 93005 Gabčíkovo, Slovenská republika
Address Bažantia 1126/7, 93005 Gabčíkovo, Slovenská republika
Address Rue Astrid 24, 1143 Luxembourg, Luxemburské veľkovojvodstvo
Address Bažantia 1126/7, 93005 Gabčíkovo, Slovenská republika
Address Rue Astrid 24, 1143 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Charles Martel, 50, 2134, Luxembourg, Luxembursko
Address rue Charles Martel, 50, 2134, Luxembourg, Luxembursko
Address rue Charles Martel, 50, 2134, Luxembourg, Luxembursko
Address Jeséniova 48, 83103 Bratislava, Slovenská republika
1 change in the register
Bažantia 1126/7, Gabčíkovo, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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