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Company data from Slovak public registers
Company financial profile・Company ID 35906294・Vajnorská 100, 83104 Bratislava・Founded 2004
Turnover 2025
24.41 M €
+9.5 %Profit 2025
10.53 M €
+312 %Net profit after taxAssets
146.68 M €
+4.3 %Total assets, stated excl. VATEquity
20.23 M €
+81 %Assets less external liabilitiesDebt ratio
85.7 %
−5.8 ppLiabilities / total assetsGross margin
47.5 %
+7.1 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
43.1 %
+65 ppProfit / revenue
Profit margin
49.0 %
+72 ppProfit / sales
ROA
7.2 %
+11 ppReturn on assets
ROE
52.0 %
+96 ppReturn on equity
Return on costs
75.8 %
+94 ppProfit / (revenue − profit)
Added value to revenue
41.7 %
+2.0 ppAdded value / revenue
Earnings before tax
11.81 M €
+346 %Profit + income tax
Effective tax
10.9 %
+14 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 | 19.44 M € | 24.67 M € | 21.98 M € | 21.47 M € |
| Value added | 7.3 M € | 10.31 M € | 8.86 M € | 10.19 M € |
| Operating revenue | 19.63 M € | 24.92 M € | 22.3 M € | 24.41 M € |
| Profit after tax | −4.42 M € | −9.26 M € | −4.97 M € | 10.53 M € |
| Income tax | −421 K € | −2.4 M € | 167 K € | 1.29 M € |
| Current income tax | 0 € | 0 € | 3,840 € | 6,239 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 168.99 M € | 151.38 M € | 140.66 M € | 146.68 M € |
| Non-current assets | 150.24 M € | 135.75 M € | 129.1 M € | 134.6 M € |
| Property, plant and equipment | 150.24 M € | 135.75 M € | 129.1 M € | 134.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.11 M € | 12.51 M € | 9.59 M € | 10.63 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11.07 M € | 6.66 M € | 3.85 M € | 1.89 M € |
| Current receivables | 2.2 M € | 2.93 M € | 1.46 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.85 M € | 2.91 M € | 4.29 M € | 7.23 M € |
| Accruals and deferrals | 2.63 M € | 3.12 M € | 1.96 M € | 1.45 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168.99 M € | 151.38 M € | 140.66 M € | 146.68 M € |
| Equity | 15.09 M € | 2.38 M € | 11.19 M € | 20.23 M € |
| Share capital | 7.39 M € | 7.39 M € | 7.39 M € | 7.39 M € |
| Funds and other equity components | 1.48 M € | 1.48 M € | 1.48 M € | 1.48 M € |
| Profit/loss of previous years | −54.46 M € | −58.88 M € | −68.14 M € | −73.11 M € |
| Profit/loss for the accounting period after tax | −4.42 M € | −9.26 M € | −4.97 M € | 10.53 M € |
| Liabilities | 153.09 M € | 148.18 M € | 128.66 M € | 125.66 M € |
| Non-current liabilities | 12.86 M € | 49.35 M € | 35.23 M € | 35.57 M € |
| Current liabilities | 42.63 M € | 4.68 M € | 4.0 M € | 3.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 90.25 M € | 0 € | 84.25 M € | 81.25 M € |
| Short-term bank loans | 3.01 M € | 90.28 M € | 3.0 M € | 3.0 M € |
| Provisions | 2.88 M € | 2.28 M € | 596 K € | 272 K € |
| Accruals and deferrals | 807 K € | 821 K € | 810 K € | 785 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 15, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mičinský & Partners s.r.o., IB Legal, s. r. o., IB Legal, s. r. o.
14 registered activities
Podpredseda predstavenstva
Address Podunajská 12484/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Člen predstavenstva
Address Terronská 22, 16000 Praha, Česká republika
Predseda predstavenstva
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Jiráskova 787, 33901 KLATOVY, Česká republika
Predseda predstavenstva
Address Mozartova 25, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Mozartova 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
predseda predstavenstva
Address Podunajská 12484/29, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
člen predstavenstva
Address Diaľničná 4, 91926 Zavar, Slovenská republika
predseda
Address Wienerbergstrasse 11, 1100 Viedeň, Rakúska republika
Address Brandýská 41/3, 18100 Praha - Čimice, Česká republika
Address Mestská 271/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
Address Albertgasse 53/9, 1080 Viedeň, Rakúska republika
Address Tálínská 689, 46008 Liberec 8 - Dolní Hanychov, Česká republika
Address Wienerbergstrasse 9, 1100 Viedeň, Rakúska republika
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
Address Gumpendorfer Strasse 88/7, 1060 Viedeň, Rakúska republika
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
2 changes in the register
Vajnorská 100/B, Bratislava - mestská časť Nové Mesto, Slovenská republika
Vajnorská 100/B, Bratislava - mestská časť Nové Mesto, Slovenská republika
No legal successor
Registered in Business Register
19 entries from the business register
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