Company data from Slovak public registers
Company financial profile・Company ID 36237337・Plynárenská 7/C, 82109 Bratislava・Founded 2000
Turnover 2025
14.63 M €
+19 %Profit 2025
703 K €
+28 %Net profit after taxAssets
10.84 M €
+0.1 %Total assets, stated excl. VATEquity
3.99 M €
+21 %Assets less external liabilitiesDebt ratio
49.2 %
−8.2 ppLiabilities / total assetsGross margin
58.1 %
−1.5 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
4.8 %
+0.3 ppProfit / revenue
Profit margin
4.8 %
+0.3 ppProfit / sales
ROA
6.5 %
+1.4 ppReturn on assets
ROE
17.6 %
+0.9 ppReturn on equity
Return on costs
5.0 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
57.6 %
−1.1 ppAdded value / revenue
Earnings before tax
958 K €
+24 %Profit + income tax
Effective tax
26.6 %
−2.4 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 | 10.85 M € | 11.88 M € | 12.14 M € | 14.5 M € |
| Value added | 6.38 M € | 6.6 M € | 7.23 M € | 8.42 M € |
| Operating revenue | 11.14 M € | 12.05 M € | 12.32 M € | 14.63 M € |
| Profit after tax | 901 K € | 450 K € | 550 K € | 703 K € |
| Income tax | 180 K € | 145 K € | 225 K € | 254 K € |
| Current income tax | 129 K € | 88 K € | 103 K € | 190 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.45 M € | 5.08 M € | 5.51 M € | 6.47 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 | 11.23 M € | 9.43 M € | 10.83 M € | 10.84 M € |
| Non-current assets | 6.29 M € | 5.81 M € | 7.69 M € | 6.86 M € |
| Property, plant and equipment | 254 K € | 376 K € | 361 K € | 481 K € |
| Non-current intangible assets | 5.19 M € | 4.56 M € | 3.9 M € | 3.49 M € |
| Non-current financial assets | 846 K € | 873 K € | 3.43 M € | 2.89 M € |
| Current assets | 4.44 M € | 3.45 M € | 2.85 M € | 3.63 M € |
| Inventory | 142 K € | 139 K € | 115 K € | 76 K € |
| Non-current receivables | 98 K € | 128 K € | 128 K € | 145 K € |
| Current receivables | 1.13 M € | 2.09 M € | 1.19 M € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.07 M € | 1.1 M € | 1.42 M € | 1.97 M € |
| Accruals and deferrals | 503 K € | 165 K € | 293 K € | 345 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.23 M € | 9.43 M € | 10.83 M € | 10.84 M € |
| Equity | 2.29 M € | 2.74 M € | 3.29 M € | 3.99 M € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 240 K € | 1.14 M € | 1.59 M € | 2.14 M € |
| Profit/loss for the accounting period after tax | 901 K € | 450 K € | 550 K € | 703 K € |
| Liabilities | 7.57 M € | 5.62 M € | 6.22 M € | 5.33 M € |
| Non-current liabilities | 138 K € | 194 K € | 3.08 M € | 2.41 M € |
| Current liabilities | 7.08 M € | 5.12 M € | 2.73 M € | 2.4 M € |
| Short-term financial assistance | −139 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 486 K € | 264 K € | 373 K € | 463 K € |
| Accruals and deferrals | 1.38 M € | 1.07 M € | 1.32 M € | 1.52 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 25 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, September 19, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o.
19 registered activities
Podpredseda predstavenstva
Address Pernek 32, 90053 Pernek, Slovenská republika
Člen predstavenstva
Address Starý Dvůr 1732, 59301 Bystřice nad Pernštejnem, Česká republika
člen predstavenstva
Address Podbrdy p. 76, 26727 Podbrdy, Česká republika
člen predstavenstva
Address Anenská 2881/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Tranovského 32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Högrova 2888/17, 61200 Brno, Česká republika
Podpredseda predstavenstva
Address Pernek 32, 90053 Pernek, Slovenská republika
podpredseda predstavenstva
Address Hany Meličkovej 3332/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
členka predstavenstva
Address Jungmannova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Veterná 8508/44, 91701 Trnava, Slovenská republika
Address Jandáskova 445/13, 62100 Brno, Česká republika
Address Drobného 555/49, 60200 Brno, Česká republika
Address Hany Meličkovej 3332/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Puškinova 17, 90001 Modra, Slovenská republika
Address Drobného 555/49, 60200 Brno, Česká republika
Address Hradištná 23, 84107 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pernek 32, 90053 Pernek, Slovenská republika
Address Drobného 555/49, 60200 Brno, Česká republika
Address Drobného 555/49, 60200 Brno, Česká republika
Address Andovská 13, 94001 Nové Zámky, Slovenská republika
15 changes in the register
Mýtna 15, Bratislava - mestská časť Staré Mesto, Slovenská republika
Žižkova 7803/9, Bratislava - mestská časť Staré Mesto, Slovenská republika
Mlynské nivy 48, Bratislava - mestská časť Ružinov, Slovenská republika
Boženy Němcovej 8/1057, Bratislava - mestská časť Staré Mesto, Slovenská republika
Repašského 20, Bratislava - mestská časť Dúbravka, Slovenská republika
Pluhová 50/A, Bratislava - mestská časť Nové Mesto, Slovenská republika
Plynárenská 7/C, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
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