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Company data from Slovak public registers
Company financial profile・Company ID 35918918・Tomášikova 48, 83271 Bratislava・Founded 2005
Turnover 2025
7.06 M €
+0.3 %Profit 2025
1.32 M €
−13 %Net profit after taxAssets
48.99 M €
−1.1 %Total assets, stated excl. VATEquity
34.44 M €
+4.0 %Assets less external liabilitiesDebt ratio
29.7 %
−3.5 ppLiabilities / total assetsGross margin
90.6 %
−0.2 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
18.7 %
−2.9 ppProfit / revenue
Profit margin
18.7 %
−2.9 ppProfit / sales
ROA
2.7 %
−0.4 ppReturn on assets
ROE
3.8 %
−0.8 ppReturn on equity
Return on costs
23.0 %
−4.6 ppProfit / (revenue − profit)
Added value to revenue
90.4 %
−0.4 ppAdded value / revenue
Earnings before tax
1.74 M €
+13 %Profit + income tax
Effective tax
24.0 %
+23 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 | 7.06 M € | 7.07 M € | 7.04 M € | 7.05 M € |
| Value added | 6.54 M € | 6.51 M € | 6.39 M € | 6.38 M € |
| Operating revenue | 7.06 M € | 7.07 M € | 7.04 M € | 7.06 M € |
| Profit after tax | 1.76 M € | 1.4 M € | 1.52 M € | 1.32 M € |
| Income tax | 469 K € | 372 K € | 14 K € | 417 K € |
| Current income tax | 705 K € | 673 K € | 640 K € | 560 K € |
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 | 50.46 M € | 50.17 M € | 49.56 M € | 48.99 M € |
| Non-current assets | 42.25 M € | 39.71 M € | 37.63 M € | 34.8 M € |
| Property, plant and equipment | 42.25 M € | 39.71 M € | 37.63 M € | 34.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.21 M € | 10.46 M € | 11.93 M € | 14.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.54 M € | 1.84 M € | 2.46 M € | 2.61 M € |
| Current receivables | 121 K € | 46 K € | 47 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.56 M € | 8.58 M € | 9.42 M € | 11.49 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50.46 M € | 50.17 M € | 49.56 M € | 48.99 M € |
| Equity | 30.21 M € | 31.61 M € | 33.13 M € | 34.44 M € |
| Share capital | 11.52 M € | 11.52 M € | 11.52 M € | 11.52 M € |
| Funds and other equity components | 2.3 M € | 2.3 M € | 2.3 M € | 2.3 M € |
| Profit/loss of previous years | 14.62 M € | 16.38 M € | 17.78 M € | 19.3 M € |
| Profit/loss for the accounting period after tax | 1.76 M € | 1.4 M € | 1.52 M € | 1.32 M € |
| Liabilities | 20.24 M € | 18.55 M € | 16.42 M € | 14.54 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 299 K € | 52 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18.25 M € | 16.37 M € | 14.43 M € | 12.44 M € |
| Short-term bank loans | 1.82 M € | 1.88 M € | 1.94 M € | 2.0 M € |
| Provisions | 9,229 € | 1,021 € | 1,290 € | 1,905 € |
| Accruals and deferrals | 9,419 € | 14 K € | 11 K € | 4,423 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Predseda predstavenstva
Address Chotárna 33, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Člen predstavenstva
Address Hubeného 2490/5, 83153 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Medzilaborecká 21, 82101 Bratislava, Slovenská republika
člen
Address Buzalkova 30, 83107 Bratislava, Slovenská republika
člen
Address Dlhá 23, 05501 Margecany, Slovenská republika
Address Galbavého 3, 84101 Bratislava, Slovenská republika
Address Galbavého 3, 84101 Bratislava, Slovenská republika
člen
Address Budatínska 16, 85105 Bratislava, Slovenská republika
predseda
Address Lotyšská 4, 82106 Bratislava, Slovenská republika
člen
Address Dlhá 55/27, 85110 Bratislava - Čunovo, Slovenská republika
Address Tomášikova 48, 83237 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ruženinová 25427/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Narcisová 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kačírkova 974/9, 15800 Praha, Jinonice, Česká republika
Address Mierová 52/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 48, 83237 Bratislava, Slovenská republika
Address Hubeného 2490/5, 83153 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dobrohošť 153, 93031 Dobrohošť, Slovenská republika
Address Hrubý Šúr 274, 90301 Hrubý Šúr, Slovenská republika
Address Hrubý Štúr 274, 90301 Hrubý Štúr, Slovenská republika
1 change in the register
Registered in Business Register
9 entries from the business register
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