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Company data from Slovak public registers
Company financial profile・Company ID 36281034・Ilkovičova 6335/8, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2006
Turnover 2025
1.02 M €
+71 %Profit 2025
134 K €
+11 %Net profit after taxAssets
1.27 M €
−9.9 %Total assets, stated excl. VATEquity
285 K €
+87 %Assets less external liabilitiesDebt ratio
31.8 %
−57 ppLiabilities / total assetsGross margin
62.3 %
+5.1 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
13.1 %
−7.0 ppProfit / revenue
Profit margin
21.5 %
−1.2 ppProfit / sales
ROA
10.5 %
+2.0 ppReturn on assets
ROE
46.9 %
−32 ppReturn on equity
Return on costs
15.1 %
−10 ppProfit / (revenue − profit)
Added value to revenue
38.0 %
−13 ppAdded value / revenue
Earnings before tax
170 K €
+10 %Profit + income tax
Effective tax
21.2 %
−0.7 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 | 141 K € | 280 K € | 529 K € | 621 K € |
| Value added | 73 K € | 107 K € | 303 K € | 387 K € |
| Operating revenue | 142 K € | 280 K € | 596 K € | 1.02 M € |
| Profit after tax | 4,593 € | 11 K € | 120 K € | 134 K € |
| Income tax | 1,192 € | 3,326 € | 34 K € | 36 K € |
| Current income tax | — | — | — | 36 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 65 K € | 89 K € | 215 K € | 591 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 | 166 K € | 273 K € | 1.41 M € | 1.27 M € |
| Non-current assets | 1,771 € | 42 K € | 42 K € | 145 K € |
| Property, plant and equipment | 1,771 € | 1,562 € | 1,353 € | 104 K € |
| Non-current intangible assets | 0 € | 41 K € | 41 K € | 41 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 230 K € | 1.37 M € | 1.12 M € |
| Inventory | 43 K € | 43 K € | 2,726 € | 0 € |
| Non-current receivables | 23 K € | 23 K € | 23 K € | 220 K € |
| Current receivables | 29 K € | 53 K € | 1.2 M € | 733 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 70 K € | 111 K € | 143 K € | 166 K € |
| Accruals and deferrals | — | — | — | 5,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 273 K € | 1.41 M € | 1.27 M € |
| Equity | 23 K € | 34 K € | 152 K € | 285 K € |
| Share capital | 6,974 € | 6,974 € | 6,974 € | 6,974 € |
| Funds and other equity components | — | — | — | 697 € |
| Profit/loss of previous years | 11 K € | 15 K € | 25 K € | 144 K € |
| Profit/loss for the accounting period after tax | 4,593 € | 11 K € | 120 K € | 134 K € |
| Liabilities | 142 K € | 239 K € | 1.26 M € | 404 K € |
| Non-current liabilities | 141 € | 222 € | 460 € | 97 K € |
| Current liabilities | 132 K € | 234 K € | 1.24 M € | 223 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 8,072 € | 27 € | 695 € | 9,084 € |
| Provisions | 2,242 € | 4,560 € | 13 K € | 36 K € |
| Accruals and deferrals | — | — | — | 580 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, January 25, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: act legal s. r. o., Malata, Pružinský, Hegedüš & Partners s. r. o.
24 registered activities
Address Pálffyho 1282/8, 90025 Chorvátsky Grob, Slovenská republika
Address Pálffyho 1282/8, 90025 Chorvátsky Grob, Slovenská republika
Address Hákova 15/546, 10900 Praha 15, Česká republika
Address Ružová 501/56, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lachova 37, 85103 Bratislava, Slovenská republika
Address Estónska 28, 82106 Bratislava, Slovenská republika
Address Pálffyho 1282/8, 90025 Chorvátsky Grob, Slovenská republika
Address Pálffyho 1282/8, 90025 Chorvátsky Grob, Slovenská republika
Address Pálffyho 1282/8, 90025 Chorvátsky Grob, Slovenská republika
Address Ružová 501/56, 90028 Ivanka pri Dunaji, Slovenská republika
Address Sladová 5, 82105 Bratislava, Slovenská republika
Address Čehovská 60, 26105 Příbram, Česká republika
Address Hákova 15/546, 10900 Praha 15, Česká republika
Address Ružová 501/56, 90028 Ivanka pri Dunaji, Slovenská republika
Address Vilová 2, 85101 Bratislava, Slovenská republika
Address Kupeckého 5, 82108 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
4 entries from the business register
Optima Ideas, s.r.o.
Ilkovičova 6335/8, 841 04 Bratislava - mestská časť Karlova Ves
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