Company data from Slovak public registers
Company financial profile・Company ID 35970880・Rožňavská 30, 82104 Bratislava・Founded 2006
Turnover 2025
27.24 M €
+2.0 %Profit 2025
−547 K €
+35 %Net profit after taxAssets
5.88 M €
−38 %Total assets, stated excl. VATEquity
1.04 M €
+1,128 %Assets less external liabilitiesDebt ratio
81.5 %
−17 ppLiabilities / total assetsGross margin
7.5 %
−0.3 ppGross profit / salesAndromia score
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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
-2.0 %
+1.2 ppProfit / revenue
Profit margin
-2.2 %
+1.3 ppProfit / sales
ROA
-9.3 %
−0.3 ppReturn on assets
ROE
-52.7 %
+950 ppReturn on equity
Return on costs
-2.0 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
6.8 %
−0.2 ppAdded value / revenue
Earnings before tax
−543 K €
+36 %Profit + income tax
Effective tax
-0.7 %
−0.3 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 | 17.56 M € | 13.31 M € | 24.15 M € | 24.88 M € |
| Value added | 1.88 M € | 1.41 M € | 1.88 M € | 1.86 M € |
| Operating revenue | 18.64 M € | 14.84 M € | 26.71 M € | 27.24 M € |
| Profit after tax | 109 K € | −405 K € | −847 K € | −547 K € |
| Income tax | 51 K € | −24 K € | 3,840 € | 3,840 € |
| Current income tax | 62 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.39 M € | 1.36 M € | 1.67 M € | 1.56 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 | 5.63 M € | 8.56 M € | 9.43 M € | 5.88 M € |
| Non-current assets | 1.59 M € | 1.89 M € | 1.98 M € | 1.47 M € |
| Property, plant and equipment | 1.59 M € | 1.89 M € | 1.97 M € | 1.46 M € |
| Non-current intangible assets | 1,428 € | 276 € | 17 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.52 M € | 6.53 M € | 6.79 M € | 3.91 M € |
| Inventory | 2.89 M € | 5.52 M € | 5.71 M € | 2.85 M € |
| Non-current receivables | 15 K € | 39 K € | 39 K € | 39 K € |
| Current receivables | 600 K € | 957 K € | 1.04 M € | 996 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 15 K € | 7,083 € | 23 K € |
| Accruals and deferrals | 521 K € | 146 K € | 660 K € | 500 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.63 M € | 8.56 M € | 9.43 M € | 5.88 M € |
| Equity | 1.34 M € | 932 K € | 85 K € | 1.04 M € |
| Share capital | 1.25 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Funds and other equity components | 12 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −37 K € | 61 K € | −344 K € | −1.19 M € |
| Profit/loss for the accounting period after tax | 109 K € | −405 K € | −847 K € | −547 K € |
| Liabilities | 4.29 M € | 7.61 M € | 9.32 M € | 4.79 M € |
| Non-current liabilities | 17 K € | 15 K € | 6,738 € | 834 € |
| Current liabilities | 1.95 M € | 1.73 M € | 4.47 M € | 1.88 M € |
| Short-term financial assistance | 2.28 M € | 5.84 M € | 4.79 M € | 2.9 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 758 € | 245 € | 1,867 € | 847 € |
| Provisions | 38 K € | 31 K € | 53 K € | 11 K € |
| Accruals and deferrals | 1,113 € | 21 K € | 23 K € | 51 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, November 4, 2020
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: Mgr. Michal Falis, STEFANKOVA | law office s.r.o., STEFANKOVA | law office s.r.o., STEFANKOVA | law office s.r.o., STEFANKOVA | law office s.r.o.
17 registered activities
Člen predstavenstva
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Podpredseda predstavenstva
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Plachého 3314/45, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Záhradná 529/9, 90041 Rovinka, Slovenská republika
Člen predstavenstva
Address Zadunajská cesta 3685/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Strmý vŕšok 8173/173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Komárnická 114/12, 82103 Bratislava, Slovenská republika
člen predstavenstva
Address Komárnická 114/12, 82103 Bratislava, Slovenská republika
podpredseda
Address Záhradná 529, 90041 Rovinka, Slovenská republika
Address Rožňavská 30, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Šulekova 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 159/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Roľnícka 9128/210, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Riazanská 680/46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slovinec 87, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Plachého 3314/45, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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