Company data from Slovak public registers
Company financial profile・Company ID 35884916・Letisko M.R. Štefánika, 82311 Bratislava II・Founded 2004
Turnover 2025
44.8 M €
+1.7 %Profit 2025
3.58 M €
+43 %Net profit after taxAssets
293.57 M €
+2.9 %Total assets, stated excl. VATEquity
201.8 M €
+1.8 %Assets less external liabilitiesDebt ratio
23.4 %
−1.2 ppLiabilities / total assetsGross margin
74.1 %
−0.4 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
8.0 %
+2.3 ppProfit / revenue
Profit margin
9.0 %
+2.2 ppProfit / sales
ROA
1.2 %
+0.3 ppReturn on assets
ROE
1.8 %
+0.5 ppReturn on equity
Return on costs
8.7 %
+2.7 ppProfit / (revenue − profit)
Added value to revenue
66.0 %
+3.5 ppAdded value / revenue
Earnings before tax
2.27 M €
−52 %Profit + income tax
Effective tax
-58.0 %
−105 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 | 23.79 M € | 31.97 M € | 36.97 M € | 39.91 M € |
| Value added | 15.4 M € | 20.88 M € | 27.54 M € | 29.56 M € |
| Operating revenue | 33.37 M € | 38.11 M € | 44.07 M € | 44.8 M € |
| Profit after tax | −3.93 M € | −3.89 M € | 2.5 M € | 3.58 M € |
| Income tax | 0 € | 850 K € | 2.24 M € | −1.32 M € |
| Current income tax | 0 € | 0 € | 3,866 € | 4,173 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 13.99 M € | 16.01 M € | 15.73 M € | 19.39 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 | 282.08 M € | 276.35 M € | 285.32 M € | 293.57 M € |
| Non-current assets | 272.46 M € | 261.61 M € | 251.46 M € | 244.95 M € |
| Property, plant and equipment | 272.37 M € | 261.52 M € | 251.25 M € | 244.5 M € |
| Non-current intangible assets | 94 K € | 94 K € | 211 K € | 455 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.46 M € | 14.7 M € | 33.82 M € | 48.39 M € |
| Inventory | 524 K € | 308 K € | 373 K € | 484 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.33 M € | 2.31 M € | 3.6 M € | 3.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.61 M € | 12.08 M € | 29.85 M € | 43.94 M € |
| Accruals and deferrals | 161 K € | 42 K € | 41 K € | 223 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282.08 M € | 276.35 M € | 285.32 M € | 293.57 M € |
| Equity | 199.61 M € | 195.72 M € | 198.22 M € | 201.8 M € |
| Share capital | 292.43 M € | 292.43 M € | 292.43 M € | 292.43 M € |
| Funds and other equity components | 355 K € | 355 K € | 355 K € | 605 K € |
| Profit/loss of previous years | −89.58 M € | −93.51 M € | −97.4 M € | −95.15 M € |
| Profit/loss for the accounting period after tax | −3.93 M € | −3.89 M € | 2.5 M € | 3.58 M € |
| Liabilities | 69.13 M € | 70.47 M € | 70.02 M € | 68.57 M € |
| Non-current liabilities | 10.75 M € | 11.58 M € | 13.79 M € | 12.45 M € |
| Current liabilities | 2.83 M € | 4.28 M € | 3.75 M € | 4.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 52.16 M € | 50.65 M € | 15.21 M € | 48.5 M € |
| Short-term bank loans | 1.52 M € | 1.51 M € | 35.47 M € | 803 K € |
| Provisions | 1.88 M € | 2.45 M € | 1.81 M € | 2.39 M € |
| Accruals and deferrals | 13.34 M € | 10.16 M € | 17.08 M € | 23.2 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1,673 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, October 21, 2026)Verified by: JUDr. Zuzana Grófiková, JUDr. Zuzana Grófiková
38 registered activities
Predseda predstavenstva
Address Novobanská 2922/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Orechová 2922/64, 90042 Dunajská Lužná, Slovenská republika
Predseda predstavenstva
Address Novobanská 2922/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Orechová 2922/64, 90042 Dunajská Lužná, Slovenská republika
Člen predstavenstva
Address Nová Doba 927/29, 92401 Galanta, Slovenská republika
Člen predstavenstva
Address ul. 29. augusta 2262/9, 91109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Pomlejská cesta 430/76, 93101 Šamorín, Slovenská republika
Člen predstavenstva
Address Pomlejská cesta 430/76, 93101 Šamorín, Slovenská republika
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Školská ulica 569/2, 90067 Láb, Slovenská republika
Address Sputniková 14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chladná 9098/2B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nám. sv. Františka 16/1, 90043 Kalinkovo, Slovenská republika
Address Tulská 1507/119, 97404 Banská Bystrica, Slovenská republika
Address Námestie slobody 6, 81005 Bratislava, Slovenská republika
Address Majcichov 166, 91922 Majcichov, Slovenská republika
Address Brodská 417/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rudolfa Mocka 3706/1A, 84104 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
20 entries from the business register
Letisko M.R.Štefánika - Airport Bratislava, a.s. (BTS)
Letisko M.R. Štefánika, 82311 Bratislava II
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