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Company data from Slovak public registers
Company financial profile・Company ID 35874244・Mýtna 48, 81107 Bratislava・Founded 2004
Turnover 2025
16.0 M €
−38 %Profit 2025
45 K €
−99 %Net profit after taxAssets
8.91 M €
−19 %Total assets, stated excl. VATEquity
6.77 M €
−9.4 %Assets less external liabilitiesDebt ratio
24.0 %
−7.9 ppLiabilities / total assetsGross margin
34.2 %
−11 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
0.3 %
−13 ppProfit / revenue
Profit margin
0.3 %
−13 ppProfit / sales
ROA
0.5 %
−31 ppReturn on assets
ROE
0.7 %
−45 ppReturn on equity
Return on costs
0.3 %
−15 ppProfit / (revenue − profit)
Added value to revenue
32.3 %
−11 ppAdded value / revenue
Earnings before tax
128 K €
−97 %Profit + income tax
Effective tax
64.9 %
+44 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 | 19.63 M € | 23.25 M € | 25.03 M € | 15.11 M € |
| Value added | 9.29 M € | 10.19 M € | 11.3 M € | 5.17 M € |
| Operating revenue | 19.79 M € | 22.86 M € | 25.9 M € | 16.0 M € |
| Profit after tax | 2.22 M € | 2.72 M € | 3.41 M € | 45 K € |
| Income tax | 664 K € | 777 K € | 927 K € | 83 K € |
| Current income tax | 666 K € | 796 K € | 901 K € | 36 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.25 M € | 6.57 M € | 6.86 M € | 4.93 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 | 6.42 M € | 9.01 M € | 10.97 M € | 8.91 M € |
| Non-current assets | 114 K € | 248 K € | 264 K € | 236 K € |
| Property, plant and equipment | 114 K € | 188 K € | 204 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 60 K € | 60 K € | 60 K € |
| Current assets | 5.72 M € | 7.46 M € | 9.92 M € | 7.59 M € |
| Inventory | 1.18 M € | 763 K € | 1.58 M € | 2.41 M € |
| Non-current receivables | 138 K € | 157 K € | 130 K € | 84 K € |
| Current receivables | 2.26 M € | 3.65 M € | 4.38 M € | 3.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.13 M € | 2.89 M € | 3.83 M € | 1.61 M € |
| Accruals and deferrals | 586 K € | 1.3 M € | 794 K € | 1.09 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.42 M € | 9.01 M € | 10.97 M € | 8.91 M € |
| Equity | 3.84 M € | 5.96 M € | 7.48 M € | 6.77 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.62 M € | 3.24 M € | 4.05 M € | 6.72 M € |
| Profit/loss for the accounting period after tax | 2.22 M € | 2.72 M € | 3.41 M € | 45 K € |
| Liabilities | 2.58 M € | 3.05 M € | 3.5 M € | 2.14 M € |
| Non-current liabilities | 9,159 € | 11 K € | 13 K € | 12 K € |
| Current liabilities | 1.96 M € | 2.31 M € | 2.72 M € | 1.54 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 | 602 K € | 719 K € | 765 K € | 590 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 53 € |
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, November 10, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Mgr. Jana Lenková
8 registered activities
Address Ve Strouze 419, 25246 Vrané Nad Vltavou, Česká republika
Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Snowdon Ave 92, M4N2A9 Toronto, Kanada
Address Vinohradská 3216/163, 10100 Praha 10, Česká republika
Address Želivská 1947, 25101 Říčany, Česká republika
Address Na Rybníku 980, 68601 Uherské Hradiště, Česká republika
Address Diagorou, 4, 1097, Nicosia, Cyprus
Address Silvánska 905/32, 90091 Limbach, Slovenská republika
Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Diagorou, 4, 1097, Nicosia, Cyprus
Address 8500 Leslie Street, Suite 200, Markham, L3T 7M8 Ontario, Kanada
3 changes in the register
Registered in Business Register
3 entries from the business register
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