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Company data from Slovak public registers
Company financial profile・Company ID 35966289・Jarošova 2961/1, 83103 Bratislava・Founded 2005
Turnover 2025
49.01 M €
−4.1 %Profit 2025
−459 K €
−176 %Net profit after taxAssets
63.32 M €
+18 %Total assets, stated excl. VATEquity
34.12 M €
+24 %Assets less external liabilitiesDebt ratio
43.9 %
−3.1 ppLiabilities / total assetsGross margin
35.5 %
+2.2 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
-0.9 %
−2.1 ppProfit / revenue
Profit margin
-1.0 %
−2.2 ppProfit / sales
ROA
-0.7 %
−1.8 ppReturn on assets
ROE
-1.3 %
−3.5 ppReturn on equity
Return on costs
-0.9 %
−2.1 ppProfit / (revenue − profit)
Added value to revenue
34.6 %
+1.8 ppAdded value / revenue
Earnings before tax
−606 K €
−243 %Profit + income tax
Effective tax
24.2 %
+66 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 | 38.84 M € | 58.68 M € | 50.35 M € | 47.77 M € |
| Value added | 13.48 M € | 16.28 M € | 16.77 M € | 16.96 M € |
| Operating revenue | 39.29 M € | 61.51 M € | 51.09 M € | 49.01 M € |
| Profit after tax | 1.81 M € | 1.11 M € | 604 K € | −459 K € |
| Income tax | 145 K € | 146 K € | −179 K € | −146 K € |
| Current income tax | 272 K € | 64 K € | 34 K € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 13.4 M € | 14.6 M € | 16.08 M € | 16.85 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 | 49.1 M € | 53.92 M € | 53.8 M € | 63.32 M € |
| Non-current assets | 33.37 M € | 30.71 M € | 32.11 M € | 43.89 M € |
| Property, plant and equipment | 4.56 M € | 3.57 M € | 5.09 M € | 17.0 M € |
| Non-current intangible assets | 377 K € | 489 K € | 365 K € | 238 K € |
| Non-current financial assets | 28.43 M € | 26.65 M € | 26.65 M € | 26.65 M € |
| Current assets | 15.62 M € | 23.0 M € | 20.66 M € | 18.46 M € |
| Inventory | 1.48 M € | 998 K € | 875 K € | 346 K € |
| Non-current receivables | 3.83 M € | 3.85 M € | 3.43 M € | 1.09 M € |
| Current receivables | 9.87 M € | 14.23 M € | 12.81 M € | 11.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 435 K € | 3.93 M € | 3.55 M € | 5.49 M € |
| Accruals and deferrals | 111 K € | 207 K € | 1.03 M € | 977 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49.1 M € | 53.92 M € | 53.8 M € | 63.32 M € |
| Equity | 20.79 M € | 28.08 M € | 27.58 M € | 34.12 M € |
| Share capital | 186 K € | 186 K € | 186 K € | 186 K € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 6.7 M € | 6.7 M € | 6.7 M € | 6.7 M € |
| Profit/loss for the accounting period after tax | 1.81 M € | 1.11 M € | 604 K € | −459 K € |
| Liabilities | 27.97 M € | 25.6 M € | 25.31 M € | 27.8 M € |
| Non-current liabilities | 18.43 M € | 10.42 M € | 10.41 M € | 13.39 M € |
| Current liabilities | 7.12 M € | 12.77 M € | 12.62 M € | 11.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 460 K € | 230 K € | 0 € | 0 € |
| Short-term bank loans | 234 K € | 238 K € | 230 K € | 0 € |
| Provisions | 1.51 M € | 1.72 M € | 1.78 M € | 2.4 M € |
| Accruals and deferrals | 345 K € | 233 K € | 918 K € | 1.41 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 41 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
124 K €
Contracted
124 K €
Last payment
3/20/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Havarijná výmena potrubia rozvodov ÚK a TÚV na sídl. 7. apríla v Brezovej pod Bradlom310041N542 | Projekt riadne ukončený (K) | 124,334.19 € | 3/20/2020 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: L/R/P advokáti, s.r.o., LYSINA - ROŠKO & PARTNERS s. r. o., MH Legal, s.r.o.
152 registered activities
Člen predstavenstva
Address P. Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Kynceľovská cesta 124/55, 97401 Kynceľová, Slovenská republika
Člen predstavenstva
Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Brezová 4788/6A, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Pod krížom 10695/1, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Člen predstavenstva
Address Veltlínska 5972/3, 90201 Pezinok, Slovenská republika
Predseda predstavenstva
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen prestavenstva
Address Veltlínska 5972/3, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Brezová 4788/6A, 90301 Senec, Slovenská republika
člen predstavenstva
Address Pod krížom 10695/1, 83107 Bratislava, Slovenská republika
Address Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika
Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rue Jules Cesar 5, 75012 Paríž, Francúzska republika
Address Rue Chaptal 108, 92300 Levallois-Perret, Francúzska republika
Address Avenue Ingres 10, 75016 Paríž, Francúzska republika
Address Rue Jules Cesar 5, 75012 Paríž, Francúzska republika
Address Rue de Fontenay 16, 92140 Clamart, Francúzska republika
Address Strada Barbu Delavrancea 63, 011353 Bukurešť, Rumunsko
10 changes in the register
Jarošova 2961/1, Bratislava - mestská časť Nové Mesto, Slovenská republika
Jarošova 2961/1, Bratislava - mestská časť Nové Mesto, Slovenská republika
Mlynské Nivy 61, Bratislava, Slovenská republika
Mlynské Nivy 61, Bratislava, Slovenská republika
Mlynské Nivy 61, Bratislava, Slovenská republika
Mlynské Nivy 61, Bratislava, Slovenská republika
Mostová 2, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
25 entries from the business register
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