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Company data from Slovak public registers
Company financial profile・Company ID 35971967・Ševčenkova 36, 85101 Bratislava・Founded 2005
Turnover 2025
48.76 M €
+0.6 %Profit 2025
−756 K €
+67 %Net profit after taxAssets
33.53 M €
−8.5 %Total assets, stated excl. VATEquity
−71.44 M €
−1.1 %Assets less external liabilitiesDebt ratio
310.5 %
+20 ppLiabilities / total assetsGross margin
47.5 %
+1.0 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
-1.6 %
+3.2 ppProfit / revenue
Profit margin
-1.6 %
+3.3 ppProfit / sales
ROA
-2.3 %
+4.0 ppReturn on assets
ROE
1.1 %
−2.2 ppReturn on equity
Return on costs
-1.5 %
+3.0 ppProfit / (revenue − profit)
Added value to revenue
45.7 %
+0.7 ppAdded value / revenue
Earnings before tax
−752 K €
+67 %Profit + income tax
Effective tax
-0.5 %
−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 | 46.61 M € | 47.28 M € | 46.74 M € | 46.85 M € |
| Value added | 18.46 M € | 13.89 M € | 21.77 M € | 22.27 M € |
| Operating revenue | 49.03 M € | 49.41 M € | 48.45 M € | 48.76 M € |
| Profit after tax | −9.99 M € | −9.71 M € | −2.3 M € | −756 K € |
| Income tax | 5.67 M € | 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 | 9.7 M € | 9.95 M € | 10.3 M € | 9.18 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 | 39.13 M € | 38.33 M € | 36.63 M € | 33.53 M € |
| Non-current assets | 33.19 M € | 31.74 M € | 30.91 M € | 28.73 M € |
| Property, plant and equipment | 32.25 M € | 30.68 M € | 29.58 M € | 27.35 M € |
| Non-current intangible assets | 937 K € | 1.06 M € | 1.33 M € | 1.39 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.63 M € | 5.18 M € | 4.55 M € | 3.93 M € |
| Inventory | 3.17 M € | 3.42 M € | 2.95 M € | 2.1 M € |
| Non-current receivables | 86 K € | 136 K € | 96 K € | 97 K € |
| Current receivables | 900 K € | 822 K € | 516 K € | 697 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 479 K € | 802 K € | 990 K € | 1.04 M € |
| Accruals and deferrals | 1.3 M € | 1.41 M € | 1.17 M € | 863 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39.13 M € | 38.33 M € | 36.63 M € | 33.53 M € |
| Equity | −58.68 M € | −68.38 M € | −70.69 M € | −71.44 M € |
| Share capital | 31.04 M € | 31.04 M € | 31.04 M € | 31.04 M € |
| Funds and other equity components | 984 K € | 984 K € | 984 K € | 984 K € |
| Profit/loss of previous years | −247.4 M € | −257.4 M € | −267.1 M € | −269.41 M € |
| Profit/loss for the accounting period after tax | −9.99 M € | −9.71 M € | −2.3 M € | −756 K € |
| Liabilities | 96.92 M € | 105.84 M € | 106.45 M € | 104.12 M € |
| Non-current liabilities | 63.62 M € | 66.32 M € | 74.31 M € | 77.65 M € |
| Current liabilities | 24.96 M € | 30.39 M € | 27.79 M € | 21.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.85 M € | 4.7 M € | 0 € | 0 € |
| Provisions | 3.32 M € | 4.19 M € | 4.09 M € | 4.32 M € |
| Accruals and deferrals | 884 K € | 868 K € | 868 K € | 851 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 198 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Nevädzová 3499/4, 90031 Stupava, Slovenská republika
Address Šumavská 18178/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Považská 278/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Str. Witing, 010901 Bukurešť, Rumunsko
Address Súľovská 2707/45, 82105 Bratislava, Slovenská republika
Address Lovinského 13, 81104 Bratislava, Slovenská republika
Address Blue Water Village, House 127 2, 5290 Paralimni, Cyperská republika
Address Lovinského 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 40, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zuidplein 168, 1077XV Amsterdam, Holandské kráľovstvo
Address Boeingavenue 53, 1119PE Schiphol - Rijk, Holandské kráľovstvo
Address Boeingavenue 53, 1119PE Schiphol - Rijk, Holandské kráľovstvo
Address Boeingavenue, 53, 1119PE, Schiphol - Rijk, Holandsko
Address Boeingavenue 53, 1119PE Schiphol - Rijk, Holandské kráľovstvo
Address Boeingavenue, 53, 1119PE, Schiphol - Rijk, Holandsko
Address Boeingavenue 53, 1119PE Schiphol - Rijk, Holandské kráľovstvo
Address Boeingavenue, 53, 1119PE, Schiphol - Rijk, Holandsko
Address Boeingavenue 53, 1119PE Schiphol - Rijk, Holandské kráľovstvo
3 changes in the register
Horné Bašty 29, Trnava, Slovenská republika
Pribinova 40, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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