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Company data from Slovak public registers
Company financial profile・Company ID 35948574・Slávičie údolie 106, 81102 Bratislava・Founded 2005
Turnover 2025
1.24 M €
+0.7 %Profit 2025
322 K €
+11 %Net profit after taxAssets
12.76 M €
+1.0 %Total assets, stated excl. VATEquity
8.41 M €
+4.0 %Assets less external liabilitiesDebt ratio
33.3 %
−1.9 ppLiabilities / total assetsGross margin
50.5 %
+5.1 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
26.0 %
+2.3 ppProfit / revenue
Profit margin
26.3 %
+2.5 ppProfit / sales
ROA
2.5 %
+0.2 ppReturn on assets
ROE
3.8 %
+0.2 ppReturn on equity
Return on costs
35.1 %
+4.1 ppProfit / (revenue − profit)
Added value to revenue
49.8 %
+4.7 ppAdded value / revenue
Earnings before tax
407 K €
+12 %Profit + income tax
Effective tax
20.8 %
+1.0 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 | 1.08 M € | 1.12 M € | 1.22 M € | 1.22 M € |
| Value added | 582 K € | 491 K € | 555 K € | 617 K € |
| Operating revenue | 1.08 M € | 1.12 M € | 1.23 M € | 1.24 M € |
| Profit after tax | 334 K € | 246 K € | 292 K € | 322 K € |
| Income tax | 89 K € | 76 K € | 72 K € | 85 K € |
| Current income tax | 86 K € | 68 K € | 79 K € | 85 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 | 12.59 M € | 12.6 M € | 12.64 M € | 12.76 M € |
| Non-current assets | 5.95 M € | 5.93 M € | 5.78 M € | 5.71 M € |
| Property, plant and equipment | 5.95 M € | 5.93 M € | 5.78 M € | 5.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.63 M € | 6.67 M € | 6.86 M € | 7.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5.52 M € | 5.69 M € | 5.76 M € | 5.76 M € |
| Current receivables | 162 K € | 185 K € | 307 K € | 531 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 951 K € | 788 K € | 801 K € | 767 K € |
| Accruals and deferrals | 1,658 € | 1,703 € | 2,216 € | 2,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.59 M € | 12.6 M € | 12.64 M € | 12.76 M € |
| Equity | 7.95 M € | 8.19 M € | 8.08 M € | 8.41 M € |
| Share capital | 6.58 M € | 6.58 M € | 6.58 M € | 6.58 M € |
| Funds and other equity components | 68 K € | 85 K € | 97 K € | 111 K € |
| Profit/loss of previous years | 965 K € | 1.28 M € | 1.12 M € | 1.39 M € |
| Profit/loss for the accounting period after tax | 334 K € | 246 K € | 292 K € | 322 K € |
| Liabilities | 4.56 M € | 4.3 M € | 4.44 M € | 4.25 M € |
| Non-current liabilities | 180 K € | 65 K € | 237 K € | 235 K € |
| Current liabilities | 144 K € | 264 K € | 56 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.97 M € | 0 € | 3.95 M € | 3.75 M € |
| Short-term bank loans | 264 K € | 3.97 M € | 200 K € | 200 K € |
| Provisions | 473 € | 465 € | 266 € | 336 € |
| Accruals and deferrals | 76 K € | 106 K € | 114 K € | 109 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Kadnárova 2512/17, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Vazovova 9, 81107 Bratislava, Slovenská republika
Address Mulberry Close, 4, KT19 8FX, Epsom, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Arbachstrasse 2, 8704 Herrliberg, Švajčiarska konfederácia
Address Ursynowska 70/6, 02-605 Varšava, Poľská republika
Address Leszczynska 1/36, 00339 Varšava, Poľská republika
Address Hlavná 34, 83101 Bratislava, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Avenu John F. Kennedy 39, L-1855 Luxemburg, Luxemburské veľkovojvodstvo
Address Rue de la Vallée 42, L-2661 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue de la Vallée 42, L-2661 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue de la Vallée 42, L-2661 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue de la Vallée 42, L-2661 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue de la Vallée 42, L-2661 Luxembourg, Luxemburské veľkovojvodstvo
Address Slávičie údolie 106, 81102 Bratislava, Slovenská republika
Address Hlavná 34, 83101 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
13 entries from the business register
CEOP - Slávičie údolie, s. r. o.
Slávičie údolie 106, 81102 Bratislava
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