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Company data from Slovak public registers
Company financial profile・Company ID 35966726・Strojnícka 103, 82105 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
890 K €
−5.2 %Profit 2025
4,480 €
−14 %Net profit after taxAssets
1.08 M €
+76 %Total assets, stated excl. VATEquity
88 K €
+5.3 %Assets less external liabilitiesDebt ratio
57.6 %
−19 ppLiabilities / total assetsGross margin
84.5 %
+13 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
0.5 %
−0.1 ppProfit / revenue
Profit margin
0.7 %
Profit / sales
ROA
0.4 %
−0.4 ppReturn on assets
ROE
5.1 %
−1.1 ppReturn on equity
Return on costs
0.5 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
61.7 %
+6.3 ppAdded value / revenue
Earnings before tax
8,320 €
−8.0 %Profit + income tax
Effective tax
46.2 %
+3.7 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 | 1.04 M € | 835 K € | 726 K € | 649 K € |
| Value added | 900 K € | 804 K € | 520 K € | 549 K € |
| Operating revenue | 1.36 M € | 1.17 M € | 938 K € | 890 K € |
| Profit after tax | 58 K € | −4,248 € | 5,201 € | 4,480 € |
| Income tax | 15 K € | 1,047 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 397 K € | 460 K € | 444 K € | 398 K € |
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 | 431 K € | 372 K € | 612 K € | 1.08 M € |
| Non-current assets | 112 K € | 130 K € | 279 K € | 397 K € |
| Property, plant and equipment | 4,294 € | 6,882 € | 4,222 € | 2,036 € |
| Non-current intangible assets | 107 K € | 123 K € | 275 K € | 395 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 242 K € | 325 K € | 673 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 16 K € | 16 K € | 16 K € |
| Current receivables | 59 K € | 51 K € | 295 K € | 603 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 247 K € | 175 K € | 14 K € | 55 K € |
| Accruals and deferrals | — | — | 8,266 € | 8,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 372 K € | 612 K € | 1.08 M € |
| Equity | 83 K € | 79 K € | 84 K € | 88 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | — | — | 6,972 € | 6,972 € |
| Profit/loss of previous years | −12 K € | 41 K € | 37 K € | 42 K € |
| Profit/loss for the accounting period after tax | 58 K € | −4,248 € | 5,201 € | 4,480 € |
| Liabilities | 349 K € | 293 K € | 471 K € | 622 K € |
| Non-current liabilities | 6,559 € | 26 K € | 11 K € | 12 K € |
| Current liabilities | 204 K € | 158 K € | 379 K € | 505 K € |
| Short-term financial assistance | — | — | 26 K € | 0 € |
| Long-term bank loans | 82 K € | 47 K € | 12 K € | 49 K € |
| Short-term bank loans | 35 K € | 35 K € | 35 K € | 46 K € |
| Provisions | 20 K € | 27 K € | 8,462 € | 9,435 € |
| Accruals and deferrals | — | — | 57 K € | 369 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: JUDr. Radovan Hrabovecký - advocati s.r.o., JUDr. Radovan Hrabovecký - advocati s. r. o.
21 registered activities
Predseda predstavenstva
Address Halalovka 2402/54, 91108 Trenčín, Slovenská republika
Člen predstavenstva
Address Vodárenská 21A, 93101 Šamorín, Slovenská republika
Člen predstavenstva
Address Kríková 8696/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Člen predstavenstva
Address Halalovka 2402/54, 91108 Trenčín, Slovenská republika
Člen predstavenstva
Address Záhradnícka 25, 90044 Tomášov, Slovenská republika
Predseda predstavenstva
Address Hviezdoslavov 6, 93041 Kvetoslavov, Slovenská republika
člen
Address Halalovka 54, 91108 Trenčín, Slovenská republika
člen
Address Vodárenská 21A, 93101 Šamorín, Slovenská republika
predseda predstavenstva
Address Záhradnícka 37, 90044 Tomášov, Slovenská republika
predseda predstavenstva
Address Záhradnícka 25, 90044 Tomášov, Slovenská republika
Address Trnavská cesta 16785/74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 789/25, 90044 Tomášov, Slovenská republika
Address Púpavová 682/26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trnavská cesta 74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Potočná 14, 90091 Limbach, Slovenská republika
Address Vodárenská 21A, 93101 Šamorín, Slovenská republika
Address Radlinského 14, 91105 Trenčín, Slovenská republika
Address Záhradnícka 37, 90044 Tomášov, Slovenská republika
Address Štursova, 41, 61600, Brno, ČR
Address Medveďovej 32, 85104 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
Dokumenta, a.s.
Strojnícka 103, 82105 Bratislava - mestská časť Ružinov
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