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Company data from Slovak public registers
Company financial profile・Company ID 36288411・Karloveská 34, 84104 Bratislava・Founded 2006
Turnover 2025
4.23 M €
+16 %Profit 2025
−975 K €
+39 %Net profit after taxAssets
57.46 M €
+14 %Total assets, stated excl. VATEquity
8.81 M €
−10.0 %Assets less external liabilitiesDebt ratio
83.7 %
+4.0 ppLiabilities / total assetsGross margin
44.7 %
+11 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
-23.1 %
+21 ppProfit / revenue
Profit margin
-23.2 %
+21 ppProfit / sales
ROA
-1.7 %
+1.5 ppReturn on assets
ROE
-11.1 %
+5.3 ppReturn on equity
Return on costs
-18.7 %
+12 ppProfit / (revenue − profit)
Added value to revenue
44.5 %
+11 ppAdded value / revenue
Earnings before tax
−963 K €
+46 %Profit + income tax
Effective tax
-1.3 %
−12 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 | 7.8 M € | 5.45 M € | 3.6 M € | 4.21 M € |
| Value added | 4.99 M € | 2.69 M € | 1.21 M € | 1.88 M € |
| Operating revenue | 7.8 M € | 5.6 M € | 3.65 M € | 4.23 M € |
| Profit after tax | 2.57 M € | −131 K € | −1.6 M € | −975 K € |
| Income tax | 677 K € | 71 K € | −194 K € | 13 K € |
| Current income tax | 657 K € | 4,104 € | 29 K € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 53.49 M € | 52.36 M € | 50.27 M € | 57.46 M € |
| Non-current assets | 39.46 M € | 38.8 M € | 38.67 M € | 42.02 M € |
| Property, plant and equipment | 39.46 M € | 38.8 M € | 38.67 M € | 42.02 M € |
| Non-current intangible assets | 0 € | 0 € | 1,748 € | 1,244 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.01 M € | 13.56 M € | 11.54 M € | 14.15 M € |
| Inventory | 9,632 € | 9,632 € | 9,632 € | 4,816 € |
| Non-current receivables | 0 € | 8,443 € | 11 K € | 0 € |
| Current receivables | 1.28 M € | 1.34 M € | 468 K € | 467 K € |
| Current financial assets | 6.27 M € | 6.52 M € | 6.85 M € | 7.19 M € |
| Financial accounts | 6.45 M € | 5.68 M € | 4.2 M € | 6.48 M € |
| Accruals and deferrals | 22 K € | 8,072 € | 63 K € | 1.29 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53.49 M € | 52.36 M € | 50.27 M € | 57.46 M € |
| Equity | 11.51 M € | 11.38 M € | 9.78 M € | 8.81 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 3.46 M € | 6.04 M € | 5.91 M € | 4.31 M € |
| Profit/loss for the accounting period after tax | 2.57 M € | −131 K € | −1.6 M € | −975 K € |
| Liabilities | 40.59 M € | 40.6 M € | 40.05 M € | 48.09 M € |
| Non-current liabilities | 766 K € | 4.38 M € | 21.9 M € | 29.3 M € |
| Current liabilities | 571 K € | 436 K € | 273 K € | 985 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37.22 M € | 12 K € | 17.76 M € | 17.76 M € |
| Short-term bank loans | 1.91 M € | 35.76 M € | 0 € | 2,155 € |
| Provisions | 120 K € | 8,538 € | 112 K € | 38 K € |
| Accruals and deferrals | 1.39 M € | 383 K € | 447 K € | 572 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 21 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 7, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o.
19 registered activities
Člen predstavenstva
Address Želiarska 5222/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen a predseda predstavenstva
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
člen predstavenstva
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
člen a predseda predstavenstva
Address Pajštúnska 7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Oravská 15, 82109 Bratislava, Slovenská republika
člen a predseda predstavenstva
Address Jánošíkovská 2744/68, 90042 Dunajská Lužná, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Meďveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Hálova 19, 85101 Bratislava, Slovenská republika
Address Púpavová 24, 84104 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
12 entries from the business register
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