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Company data from Slovak public registers
Company financial profile・Company ID 35869810・Mlynské nivy 14, 82109 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2025
4.95 M €
+13 %Profit 2025
27 K €
−37 %Net profit after taxAssets
1.9 M €
+12 %Total assets, stated excl. VATEquity
363 K €
+7.5 %Assets less external liabilitiesDebt ratio
80.9 %
+0.9 ppLiabilities / total assetsGross margin
3.1 %
−0.9 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
0.6 %
−0.4 ppProfit / revenue
Profit margin
0.6 %
−0.4 ppProfit / sales
ROA
1.4 %
−1.1 ppReturn on assets
ROE
7.6 %
−5.3 ppReturn on equity
Return on costs
0.6 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
3.1 %
−0.9 ppAdded value / revenue
Earnings before tax
37 K €
−34 %Profit + income tax
Effective tax
25.0 %
+3.3 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 | 3.96 M € | 3.99 M € | 4.4 M € | 4.95 M € |
| Value added | 145 K € | 160 K € | 180 K € | 156 K € |
| Operating revenue | 3.96 M € | 3.99 M € | 4.4 M € | 4.95 M € |
| Profit after tax | 31 K € | 33 K € | 43 K € | 27 K € |
| Income tax | 8,432 € | 8,833 € | 12 K € | 9,173 € |
| Current income tax | 8,432 € | 8,833 € | 12 K € | 9,173 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 103 K € | 116 K € | 122 K € | 125 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 | 1.44 M € | 1.4 M € | 1.69 M € | 1.9 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.4 M € | 1.69 M € | 1.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.17 M € | 1.11 M € | 1.37 M € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 266 K € | 287 K € | 320 K € | 319 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.4 M € | 1.69 M € | 1.9 M € |
| Equity | 264 K € | 296 K € | 338 K € | 363 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 222 K € | 252 K € | 283 K € | 325 K € |
| Profit/loss for the accounting period after tax | 31 K € | 33 K € | 43 K € | 27 K € |
| Liabilities | 1.17 M € | 1.11 M € | 1.35 M € | 1.54 M € |
| Non-current liabilities | 364 € | 1,007 € | 1,467 € | 2,288 € |
| Current liabilities | 1.17 M € | 1.1 M € | 1.34 M € | 1.53 M € |
| 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 | 5,683 € | 5,582 € | 7,388 € | 6,998 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
7 registered activities
Address Tatranská Lomnica 14125, 05960 Vysoké Tatry, Slovenská republika
Address Pezinská 1255/14, 90301 Senec, Slovenská republika
Address Úprkova 3676/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slnečné 2653/7, 90031 Stupava, Slovenská republika
Address Bárdošova 2713/5, 83101 Bratislava, Slovenská republika
Address Tramínova 23, 83152 Bratislava, Slovenská republika
Address Adámiho 445/1, 84105 Bratislava, Slovenská republika
Address M. R. Štefánika 10, 93401 Levice, Slovenská republika
Address Klenová 20, 83101 Bratislava, Slovenská republika
Address Púpavová 4, 90027 Bernolákovo, Slovenská republika
Address Tomášikova 48, 83237 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Mlynské nivy 1, 82990 Bratislava, Slovenská republika
Address Bajzova 15, 82108 Bratislava, Slovenská republika
Address Suché mýto 4, 81607 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Mlynské nivy 1, 82990 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
8 entries from the business register
Slovak Banking Credit Bureau, s.r.o.
Mlynské nivy 14, 82109 Bratislava - mestská časť Staré Mesto
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