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Company data from Slovak public registers
Company financial profile・Company ID 35967641・Kremnická 24, 85101 Bratislava・Founded 2005
Turnover 2025
2.78 M €
+5.4 %Profit 2025
−137 K €
+67 %Net profit after taxAssets
4.39 M €
−7.4 %Total assets, stated excl. VATEquity
−7.09 M €
−2.0 %Assets less external liabilitiesDebt ratio
228.3 %
+15 ppLiabilities / total assetsGross margin
44.7 %
+7.5 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
-4.9 %
+11 ppProfit / revenue
Profit margin
-5.2 %
+11 ppProfit / sales
ROA
-3.1 %
+5.6 ppReturn on assets
ROE
1.9 %
−4.0 ppReturn on equity
Return on costs
-4.7 %
+8.8 ppProfit / (revenue − profit)
Added value to revenue
42.0 %
+7.0 ppAdded value / revenue
Earnings before tax
−133 K €
+67 %Profit + income tax
Effective tax
-2.9 %
−1.9 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 | 1.54 M € | 2.1 M € | 2.48 M € | 2.61 M € |
| Value added | 599 K € | 1.04 M € | 922 K € | 1.17 M € |
| Operating revenue | 1.79 M € | 2.26 M € | 2.64 M € | 2.78 M € |
| Profit after tax | −212 K € | −71 K € | −412 K € | −137 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 561 K € | 617 K € | 772 K € | 818 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 | 5.38 M € | 5.35 M € | 4.74 M € | 4.39 M € |
| Non-current assets | 4.88 M € | 4.52 M € | 4.17 M € | 3.89 M € |
| Property, plant and equipment | 4.88 M € | 4.52 M € | 4.17 M € | 3.89 M € |
| Non-current intangible assets | 1,000 € | 114 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 821 K € | 567 K € | 494 K € |
| Inventory | 27 K € | 29 K € | 37 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 199 K € | 147 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 316 K € | 592 K € | 383 K € | 309 K € |
| Accruals and deferrals | 3,924 € | 4,822 € | 4,693 € | 7,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.38 M € | 5.35 M € | 4.74 M € | 4.39 M € |
| Equity | −6.47 M € | −6.54 M € | −6.95 M € | −7.09 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 506 € | 506 € | 506 € | 506 € |
| Profit/loss of previous years | −6.27 M € | −6.48 M € | −6.55 M € | −6.96 M € |
| Profit/loss for the accounting period after tax | −212 K € | −71 K € | −412 K € | −137 K € |
| Liabilities | 9.97 M € | 10.15 M € | 10.09 M € | 10.02 M € |
| Non-current liabilities | 5.51 M € | 5.52 M € | 5.52 M € | 5.55 M € |
| Current liabilities | 522 K € | 700 K € | 752 K € | 805 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.83 M € | 3.81 M € | 3.69 M € | 3.54 M € |
| Short-term bank loans | 81 K € | 81 K € | 81 K € | 81 K € |
| Provisions | 25 K € | 37 K € | 45 K € | 42 K € |
| Accruals and deferrals | 1.88 M € | 1.74 M € | 1.6 M € | 1.46 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 15 records 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 9, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Mgr. et Mgr. Lívia Šouc Kosťová
34 registered activities
Address Vígľaš 602, 96202 Vígľaš, Slovenská republika
Address Vígľaš 602, 96202 Vígľaš, Slovenská republika
Address Vígľaš 602, 96202 Vígľaš, Slovenská republika
Address Myjavská 1824/8, 81103 Bratislava, Slovenská republika
Address 301 Main Street 36 E, CA 940 10 San Francisco, Spojené štáty americké
Address Myjavská 1824/8, 81103 Bratislava, Slovenská republika
Address 301 Main Street 36 E, CA 94010 San Francisco, Spojené štáty americké
Address Via Marchetti Filippo 16, Macerata, Talianska republika
Address Čmelovec 4845/10, 81102 Bratislava, Slovenská republika
Address Esslinggasse, 2/1, A- 1010, Viedeň, Rakúsko
Address Little Falls Drive 251, 19808 Wilmington, Spojené štáty americké
Address Centerville Road 2711, Suite 400, 19808 Wilmington, Spojené štáty americké
Address Str. M. Kogalniceanu, Nr. 23, Bloc C7, Ap. 20, Brasov, Rumunská republika
Address Čmeľovec 4845/10, 81102 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Čmelovec 4845/10, 81102 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Čmelovec 4845/10, 81102 Bratislava, Slovenská republika
Address Esslinggasse, 2/1, A- 1010, Viedeň, Rakúsko
5 changes in the register
Šustekova 49, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
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