Company data from Slovak public registers
Company financial profile・Company ID 35878045・Stará Vajnorská 9, 83104 Bratislava・Founded 2004
Turnover 2025
129.48 M €
−18 %Profit 2025
155 K €
−38 %Net profit after taxAssets
4.12 M €
−53 %Total assets, stated excl. VATEquity
443 K €
−35 %Assets less external liabilitiesDebt ratio
89.3 %
−2.9 ppLiabilities / total assetsGross margin
0.3 %
−0.1 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
0.1 %
Profit / revenue
Profit margin
0.1 %
Profit / sales
ROA
3.7 %
+0.9 ppReturn on assets
ROE
34.9 %
−1.4 ppReturn on equity
Return on costs
0.1 %
Profit / (revenue − profit)
Added value to revenue
0.3 %
−0.1 ppAdded value / revenue
Earnings before tax
215 K €
−34 %Profit + income tax
Effective tax
28.3 %
+4.9 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 | 126.42 M € | 170.06 M € | 158.31 M € | 129.46 M € |
| Value added | 945 K € | 742 K € | 627 K € | 440 K € |
| Operating revenue | 126.64 M € | 170.19 M € | 158.49 M € | 129.48 M € |
| Profit after tax | 518 K € | 398 K € | 249 K € | 155 K € |
| Income tax | 155 K € | 109 K € | 76 K € | 61 K € |
| Current income tax | 155 K € | 110 K € | 76 K € | 60 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 142 K € | 116 K € | 117 K € | 59 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 | 19.22 M € | 11.55 M € | 8.75 M € | 4.12 M € |
| Non-current assets | 14 K € | 33 K € | 22 K € | 0 € |
| Property, plant and equipment | 14 K € | 33 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19.21 M € | 11.51 M € | 8.7 M € | 4.12 M € |
| Inventory | 115 K € | 19 € | 50 € | 0 € |
| Non-current receivables | 209 € | 672 € | 912 € | 387 € |
| Current receivables | 19.09 M € | 11.51 M € | 8.7 M € | 4.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 352 € | 293 € | 26 € | 7,016 € |
| Accruals and deferrals | 466 € | 4,856 € | 23 K € | 18 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.22 M € | 11.55 M € | 8.75 M € | 4.12 M € |
| Equity | 1.45 M € | 956 K € | 686 K € | 443 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 890 K € | 518 K € | 398 K € | 249 K € |
| Profit/loss for the accounting period after tax | 518 K € | 398 K € | 249 K € | 155 K € |
| Liabilities | 17.77 M € | 10.59 M € | 8.06 M € | 3.68 M € |
| Non-current liabilities | 0 € | 11 K € | 888 € | 0 € |
| Current liabilities | 16.88 M € | 10.08 M € | 7.96 M € | 3.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 892 K € | 495 K € | 92 K € | 0 € |
| Provisions | 0 € | 2,000 € | 2,600 € | 2,670 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
24 registered activities
Člen predstavenstva
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Kupeckého 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Lovinského 14, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda predstavenstva
Address Podunajská 11905/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
člen predstavenstva
Address Sliačska 1659/9, 04001 Košice - mestská časť Staré mesto, Slovenská republika
člen
Address Sliačska 1659/9, 04001 Košice, Slovenská republika
predseda
Address Podunajská 11905/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
člen
Address Jantárová 8, 04001 Košice, Slovenská republika
člen
Address Podunajská 11905/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ondrejovova 885/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ladislava Deréra 2749/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Baltská 9, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lovinského 14, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Široká 10487/26, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Strmý vŕšok 31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bojnická 6959/21, 83104 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
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