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Company data from Slovak public registers
Company financial profile・Company ID 35882841・Hviezdoslavovo námestie 20, 81102 Bratislava・Founded 2004
Turnover 2025
9.38 M €
+10 %Profit 2025
−4,125 €
+96 %Net profit after taxAssets
3.36 M €
+7.7 %Total assets, stated excl. VATEquity
−425 K €
+36 %Assets less external liabilitiesDebt ratio
112.7 %
−8.6 ppLiabilities / total assetsGross margin
40.8 %
+0.5 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
-0.0 %
+1.1 ppProfit / revenue
Profit margin
-0.0 %
+1.2 ppProfit / sales
ROA
-0.1 %
+3.1 ppReturn on assets
ROE
1.0 %
−14 ppReturn on equity
Return on costs
-0.0 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
39.2 %
−0.1 ppAdded value / revenue
Earnings before tax
128 K €
+238 %Profit + income tax
Effective tax
103.2 %
+113 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 | 6.61 M € | 8.13 M € | 8.31 M € | 9.03 M € |
| Value added | 2.21 M € | 3.14 M € | 3.35 M € | 3.68 M € |
| Operating revenue | 6.95 M € | 8.57 M € | 8.52 M € | 9.38 M € |
| Profit after tax | −673 K € | 44 K € | −101 K € | −4,125 € |
| Income tax | −31 K € | −23 K € | 8,818 € | 132 K € |
| Current income tax | 0 € | 43 K € | 69 K € | 74 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.51 M € | 2.8 M € | 3.1 M € | 3.11 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 | 2.59 M € | 2.84 M € | 3.11 M € | 3.36 M € |
| Non-current assets | 904 K € | 790 K € | 694 K € | 1.76 M € |
| Property, plant and equipment | 904 K € | 790 K € | 694 K € | 510 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.25 M € |
| Current assets | 1.67 M € | 2.03 M € | 2.39 M € | 1.57 M € |
| Inventory | 59 K € | 63 K € | 70 K € | 55 K € |
| Non-current receivables | 307 K € | 142 K € | 365 K € | 295 K € |
| Current receivables | 1.05 M € | 1.77 M € | 1.76 M € | 979 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 58 K € | 194 K € | 242 K € |
| Accruals and deferrals | 14 K € | 26 K € | 35 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 2.84 M € | 3.11 M € | 3.36 M € |
| Equity | −605 K € | −561 K € | −663 K € | −425 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,655 € | 2,656 € | 2,656 € | 2,656 € |
| Profit/loss of previous years | −181 K € | −854 K € | −810 K € | −670 K € |
| Profit/loss for the accounting period after tax | −673 K € | 44 K € | −101 K € | −4,125 € |
| Liabilities | 3.2 M € | 3.41 M € | 3.78 M € | 3.78 M € |
| Non-current liabilities | 29 K € | 24 K € | 9,134 € | 42 K € |
| Current liabilities | 2.4 M € | 2.7 M € | 3.07 M € | 3.04 M € |
| Short-term financial assistance | 192 € | 27 K € | 103 K € | 103 K € |
| Long-term bank loans | 84 K € | 25 K € | 10 K € | 0 € |
| Short-term bank loans | 562 K € | 512 K € | 483 K € | 452 K € |
| Provisions | 118 K € | 119 K € | 105 K € | 148 K € |
| Accruals and deferrals | 1,184 € | 16 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, December 19, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Advokátska kancelária Paul Q, s. r. o., Advokátska kancelária Paul Q, s. r. o.
29 registered activities
Address Na stráni 7780/5, 81104 Bratislava, Slovenská republika
Address Lachova 17, 85103 Bratislava, Slovenská republika
Address Záhradnícka 83, 82108 Bratislava, Slovenská republika
Address Šoltésovej 20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na stráni 7780/5, 81104 Bratislava, Slovenská republika
Address Senecká 104, 90024 Veľký Biel, Slovenská republika
Address Súťažná 5729/3, 82108 Bratislava - Ružinov, Slovenská republika
Address Na stráni 7780/5, 81104 Bratislava, Slovenská republika
Address Súťažná 3, 82108 Bratislava - Ružinov, Slovenská republika
Address Horná 241/5, Modra, Slovenská republika
Address Na stráni 7780/5, 81104 Bratislava, Slovenská republika
Address Senecká 106, 90024 Veľký Biel, Slovenská republika
Address Súťažná 3, 82108 Bratislava - Ružinov, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
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