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Company data from Slovak public registers
Company financial profile・Company ID 35897821・Pribinova 17954/10, 81109 Bratislava・Founded 2004
Turnover 2025
99.89 M €
+3.6 %Profit 2025
301 K €
−56 %Net profit after taxAssets
15.18 M €
+16 %Total assets, stated excl. VATEquity
3.79 M €
−15 %Assets less external liabilitiesDebt ratio
74.7 %
+9.8 ppLiabilities / total assetsGross margin
4.8 %
−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
0.3 %
−0.4 ppProfit / revenue
Profit margin
0.3 %
−0.4 ppProfit / sales
ROA
2.0 %
−3.3 ppReturn on assets
ROE
8.0 %
−7.5 ppReturn on equity
Return on costs
0.3 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
4.8 %
−0.4 ppAdded value / revenue
Earnings before tax
175 K €
−79 %Profit + income tax
Effective tax
-72.3 %
−89 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 | 78.81 M € | 97.11 M € | 95.49 M € | 99.7 M € |
| Value added | 5.23 M € | 4.92 M € | 5.04 M € | 4.8 M € |
| Operating revenue | 78.98 M € | 97.55 M € | 96.45 M € | 99.89 M € |
| Profit after tax | 1.69 M € | 1.78 M € | 691 K € | 301 K € |
| Income tax | 459 K € | 472 K € | 139 K € | −126 K € |
| Current income tax | 297 K € | 447 K € | 115 K € | 50 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.47 M € | 3.02 M € | 3.34 M € | 3.4 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 | 12.02 M € | 12.75 M € | 13.11 M € | 15.18 M € |
| Non-current assets | 3.26 M € | 3.8 M € | 5.64 M € | 7.21 M € |
| Property, plant and equipment | 74 K € | 53 K € | 204 K € | 254 K € |
| Non-current intangible assets | 1.86 M € | 3.16 M € | 4.15 M € | 5.48 M € |
| Non-current financial assets | 1.32 M € | 592 K € | 1.29 M € | 1.48 M € |
| Current assets | 8.38 M € | 8.62 M € | 7.12 M € | 7.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 208 K € | 183 K € | 159 K € | 336 K € |
| Current receivables | 2.89 M € | 4.25 M € | 5.37 M € | 6.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.29 M € | 4.19 M € | 1.6 M € | 984 K € |
| Accruals and deferrals | 371 K € | 324 K € | 346 K € | 509 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.02 M € | 12.75 M € | 13.11 M € | 15.18 M € |
| Equity | 3.01 M € | 3.77 M € | 4.47 M € | 3.79 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 1.33 M € | 2.02 M € | 3.8 M € | 3.45 M € |
| Profit/loss for the accounting period after tax | 1.69 M € | 1.78 M € | 691 K € | 301 K € |
| Liabilities | 8.98 M € | 8.86 M € | 8.52 M € | 11.34 M € |
| Non-current liabilities | 1.37 M € | 1.08 M € | 966 K € | 1.27 M € |
| Current liabilities | 3.64 M € | 2.52 M € | 2.68 M € | 3.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 382 K € | 384 K € | 208 K € | 1.18 M € |
| Short-term bank loans | 3.2 M € | 4.46 M € | 4.36 M € | 4.03 M € |
| Provisions | 399 K € | 424 K € | 298 K € | 1.05 M € |
| Accruals and deferrals | 24 K € | 116 K € | 133 K € | 44 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 8, 2020
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, March 27, 2026)Verified by: SPATE legal s. r. o., JUDr. Jana Horňáková
14 registered activities
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Francúzskych partizánov 7764/2A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hontianske Nemce 78, 96265 Hontianske Nemce, Slovenská republika
Address Mickiewiczova 7104/14, 81107 Bratislava - Staré mesto, Slovenská republika
Address Pribinova 17954/10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Francúzskych partizánov 7764/2A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 46, 81109 Bratislava, Slovenská republika
Address Hontianske Nemce 78, 96265 Hontianske Nemce, Slovenská republika
Address Grösslingová 46, 81109 Bratislava, Slovenská republika
Address L. Svobodu 2569/40, 05801 Poprad, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Hontianske Nemce 78, 96265 Hontianske Nemce, Slovenská republika
6 changes in the register
Registered in Business Register
5 entries from the business register
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