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Company data from Slovak public registers
Company financial profile・Company ID 35887222・Žižkova 11, 815 10 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2025
16.07 M €
+7.4 %Profit 2025
1.73 M €
−5.1 %Net profit after taxAssets
3.62 M €
+3.0 %Total assets, stated excl. VATEquity
1.75 M €
−5.0 %Assets less external liabilitiesDebt ratio
51.7 %
+4.1 ppLiabilities / total assetsGross margin
14.4 %
−1.4 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
10.8 %
−1.4 ppProfit / revenue
Profit margin
10.8 %
−1.4 ppProfit / sales
ROA
47.9 %
−4.1 ppReturn on assets
ROE
99.3 %
Return on equity
Return on costs
12.1 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
14.4 %
−1.4 ppAdded value / revenue
Earnings before tax
2.28 M €
−1.5 %Profit + income tax
Effective tax
23.8 %
+2.8 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 | 12.69 M € | 13.57 M € | 14.95 M € | 16.07 M € |
| Value added | 2.1 M € | 2.09 M € | 2.36 M € | 2.31 M € |
| Operating revenue | 12.69 M € | 13.57 M € | 14.97 M € | 16.07 M € |
| Profit after tax | 1.61 M € | 1.61 M € | 1.83 M € | 1.73 M € |
| Income tax | 435 K € | 436 K € | 485 K € | 542 K € |
| Current income tax | 435 K € | 436 K € | 485 K € | 542 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5,984 € | 6,681 € | 7,148 € | 8,494 € |
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 | 3.17 M € | 3.43 M € | 3.51 M € | 3.62 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.17 M € | 3.43 M € | 3.51 M € | 3.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.08 M € | 3.39 M € | 3.48 M € | 3.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 44 K € | 31 K € | 36 K € |
| Accruals and deferrals | 3,135 € | 3,135 € | 3,135 € | 3,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.17 M € | 3.43 M € | 3.51 M € | 3.62 M € |
| Equity | 1.63 M € | 1.62 M € | 1.84 M € | 1.75 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | 1,164 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.61 M € | 1.61 M € | 1.83 M € | 1.73 M € |
| Liabilities | 1.54 M € | 1.81 M € | 1.67 M € | 1.87 M € |
| Non-current liabilities | 291 € | 317 € | 346 € | 380 € |
| Current liabilities | 1.44 M € | 1.7 M € | 1.55 M € | 1.77 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 | 102 K € | 112 K € | 121 K € | 100 K € |
| Accruals and deferrals | 0 € | 790 € | 264 € | 251 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Ružinovská 17146/1C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nad Bednárovým 630/8, 90033 Marianka, Slovenská republika
Address Jána Kalinčiaka 5697/11, 90101 Malacky, Slovenská republika
Address Veľké Leváre 699, 90873 Veľké Leváre, Slovenská republika
Address Púpavova 2, 84104 Bratislava, Slovenská republika
Address Nerudova 17077/7, 82104 Bratislava, Slovenská republika
Address Žltá 3886/30H, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drobného 22, 84101 Bratislava, Slovenská republika
Address Sokolská 2423/10, 81104 Bratislava, Slovenská republika
Address Láb 181, 90067 Láb, Slovenská republika
Address Žižkova 11, 81510 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panónska cesta 11, 85201 Bratislava, Slovenská republika
Address Panónska cesta 11, 85201 Bratislava, Slovenská republika
Address Panónska cesta 11, 85201 Bratislava, Slovenská republika
2 changes in the register
Košická 49, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
10 entries from the business register
ČSOB Leasing poisťovací maklér, s.r.o.
Žižkova 11, 815 10 Bratislava - mestská časť Staré Mesto
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