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Company data from Slovak public registers
Company financial profile・Company ID 36282260・Gaštanová 1, 81104 Bratislava・Founded 2006
Turnover 2025
3.97 M €
+77 %Profit 2025
229 K €
+26 %Net profit after taxAssets
2.75 M €
+38 %Total assets, stated excl. VATEquity
804 K €
+19 %Assets less external liabilitiesDebt ratio
70.8 %
+4.7 ppLiabilities / total assetsGross margin
13.0 %
−3.0 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
5.8 %
−2.3 ppProfit / revenue
Profit margin
5.8 %
−2.3 ppProfit / sales
ROA
8.3 %
−0.8 ppReturn on assets
ROE
28.5 %
+1.6 ppReturn on equity
Return on costs
6.1 %
−2.7 ppProfit / (revenue − profit)
Added value to revenue
12.9 %
−3.0 ppAdded value / revenue
Earnings before tax
294 K €
+27 %Profit + income tax
Effective tax
22.1 %
+0.1 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 | 2.5 M € | 4.28 M € | 2.23 M € | 3.96 M € |
| Value added | 464 K € | 440 K € | 355 K € | 512 K € |
| Operating revenue | 2.5 M € | 4.28 M € | 2.24 M € | 3.97 M € |
| Profit after tax | 286 K € | 253 K € | 181 K € | 229 K € |
| Income tax | 77 K € | 69 K € | 51 K € | 65 K € |
| Current income tax | 77 K € | 65 K € | 53 K € | 70 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 77 K € | 93 K € | 94 K € | 117 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 | 1.62 M € | 1.65 M € | 1.99 M € | 2.75 M € |
| Non-current assets | 1,101 € | 73 K € | 855 K € | 1.24 M € |
| Property, plant and equipment | 1,101 € | 73 K € | 855 K € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.61 M € | 1.57 M € | 1.13 M € | 1.49 M € |
| Inventory | 5,058 € | 12 K € | 6,146 € | 6,770 € |
| Non-current receivables | 6,810 € | 1,887 € | 3,689 € | 9,071 € |
| Current receivables | 1.51 M € | 1.28 M € | 802 K € | 495 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 279 K € | 318 K € | 980 K € |
| Accruals and deferrals | 5,999 € | 6,624 € | 5,732 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.65 M € | 1.99 M € | 2.75 M € |
| Equity | 441 K € | 594 K € | 675 K € | 804 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 148 K € | 334 K € | 487 K € | 568 K € |
| Profit/loss for the accounting period after tax | 286 K € | 253 K € | 181 K € | 229 K € |
| Liabilities | 1.18 M € | 1.06 M € | 1.32 M € | 1.95 M € |
| Non-current liabilities | 390 € | 273 € | 376 € | 82 K € |
| Current liabilities | 1.16 M € | 1.05 M € | 1.3 M € | 1.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 142 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 7,068 € | 6,139 € | 4,051 € | 5,642 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Saturday, February 15, 2020
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Advokátska kancelária Marônek & Partners s. r. o.
21 registered activities
Address Vidlicová 37, 83101 Bratislava, Slovenská republika
Address Záhradnícka 11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suchá 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 31C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čajkovského 49, 91708 Trnava, Slovenská republika
Address Lopenícka 16, 83102 Bratislava, Slovenská republika
Address Stromová 38, 83103 Bratislava, Slovenská republika
Address Jelšová 5, 83101 Bratislava, Slovenská republika
Address Gaštanová 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gaštanová 1, 81104 Bratislava, Slovenská republika
Address Gaštanová 1, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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