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Company data from Slovak public registers
Company financial profile・Company ID 35886013・Mlynské nivy 14, 82109 Bratislava・Founded 2004
Turnover 2025
18.45 M €
+0.3 %Profit 2025
1.64 M €
+11 %Net profit after taxAssets
8.77 M €
−9.4 %Total assets, stated excl. VATEquity
5.18 M €
+3.1 %Assets less external liabilitiesDebt ratio
35.2 %
−8.0 ppLiabilities / total assetsGross margin
48.0 %
+2.6 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
8.9 %
+0.8 ppProfit / revenue
Profit margin
9.1 %
+0.9 ppProfit / sales
ROA
18.7 %
+3.4 ppReturn on assets
ROE
31.7 %
+2.1 ppReturn on equity
Return on costs
9.8 %
+1.0 ppProfit / (revenue − profit)
Added value to revenue
47.2 %
+2.4 ppAdded value / revenue
Earnings before tax
2.23 M €
+19 %Profit + income tax
Effective tax
26.4 %
+5.4 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 | 16.37 M € | 16.35 M € | 18.14 M € | 18.15 M € |
| Value added | 7.26 M € | 7.14 M € | 8.24 M € | 8.71 M € |
| Operating revenue | 16.74 M € | 16.73 M € | 18.39 M € | 18.45 M € |
| Profit after tax | 1.14 M € | 912 K € | 1.49 M € | 1.64 M € |
| Income tax | 417 K € | 268 K € | 394 K € | 588 K € |
| Current income tax | 393 K € | 242 K € | 455 K € | 573 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.79 M € | 6.24 M € | 6.5 M € | 6.61 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 | 13.57 M € | 8.62 M € | 9.67 M € | 8.77 M € |
| Non-current assets | 124 K € | 89 K € | 43 K € | 28 K € |
| Property, plant and equipment | 124 K € | 89 K € | 43 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.4 M € | 8.44 M € | 9.51 M € | 8.57 M € |
| Inventory | 5,351 € | 8,124 € | 9,889 € | 11 K € |
| Non-current receivables | 196 K € | 170 K € | 231 K € | 217 K € |
| Current receivables | 12.74 M € | 6.78 M € | 7.26 M € | 6.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 463 K € | 1.48 M € | 2.01 M € | 1.74 M € |
| Accruals and deferrals | 41 K € | 92 K € | 124 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.57 M € | 8.62 M € | 9.67 M € | 8.77 M € |
| Equity | 10.56 M € | 5.53 M € | 5.02 M € | 5.18 M € |
| Share capital | 647 K € | 647 K € | 647 K € | 647 K € |
| Funds and other equity components | 65 K € | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | 8.51 M € | 3.71 M € | 2.62 M € | 2.62 M € |
| Profit/loss for the accounting period after tax | 1.14 M € | 912 K € | 1.49 M € | 1.64 M € |
| Liabilities | 2.57 M € | 2.66 M € | 4.17 M € | 3.08 M € |
| Non-current liabilities | 665 € | 4,696 € | 20 K € | 37 K € |
| Current liabilities | 2.14 M € | 2.12 M € | 3.57 M € | 2.41 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 | 427 K € | 527 K € | 583 K € | 637 K € |
| Accruals and deferrals | 432 K € | 430 K € | 482 K € | 509 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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
4
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o., JUDr.Juraj Klimčo a spol. s.r.o., JUDr.Juraj Klimčo s.r.o., JUDr. Juraj Klimčo
25 registered activities
Address Via della Beverara 21, 40123 Bologna, Talianska republika
Address Via Leoncavallo 11, 40137 Bologna, Talianska republika
Address Via S. Pertini 6, 40057 Granarolo dell' Emilia (BO), Talianska republika
Address Thimiggasse 53-55/2, 1180 Viedeň, Rakúska republika
Address Nejedlého 59, 84102 Bratislava, Slovenská republika
Address Všenorská 119, 25210 Černolice, Česká republika
Address Via Saragozza 1, 40123 Bologna, Talianska republika
Address Via del Rondone, No. 18, Bologna, Taliansko
Address Via Selice, No. 189, Conselice, Taliansko
Address Via Otello Selleri, 88, San Lazzaro di Savena, Bologna, Taliansko
Address Via della Beverara 21, 40131 Bologna, Talianska republika
Address Via M. Fantin, 1 - 3, 401 31, Bologna, Taliansko
Address Via M. Fantin, 1 - 3, 401 31, Bologna, Taliansko
Address Via M. Fantin, 1 - 3, 401 31, Bologna, Taliansko
Address Via M. Fantin, 1 - 3, 401 31, Bologna, Taliansko
Address Na Příkopě 1096/21, 11719 Praha 1, Česká republika
3 changes in the register
Registered in Business Register
12 entries from the business register
CRIF - Slovak Credit Bureau, s. r. o.
Mlynské nivy 14, 82109 Bratislava
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