Company data from Slovak public registers
Company financial profile・Company ID 36381527・Uhrova 18, 83101 Bratislava・Founded 1998
Turnover 2025
413 K €
+72 %Profit 2025
−71 K €
+66 %Net profit after taxAssets
4.96 M €
+14 %Total assets, stated excl. VATEquity
1.16 M €
−6.9 %Assets less external liabilitiesDebt ratio
76.7 %
+5.3 ppLiabilities / total assetsGross margin
58.2 %
+35 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
-17.2 %
+71 ppProfit / revenue
Profit margin
-40.8 %
+95 ppProfit / sales
ROA
-1.4 %
+3.4 ppReturn on assets
ROE
-6.2 %
+11 ppReturn on equity
Return on costs
-14.7 %
+32 ppProfit / (revenue − profit)
Added value to revenue
24.6 %
+9.6 ppAdded value / revenue
Earnings before tax
−69 K €
+67 %Profit + income tax
Effective tax
-2.8 %
−2.3 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 | 228 K € | 97 K € | 156 K € | 174 K € |
| Value added | 157 K € | −24 K € | 36 K € | 101 K € |
| Operating revenue | 229 K € | 225 K € | 240 K € | 413 K € |
| Profit after tax | 12 K € | −48 K € | −211 K € | −71 K € |
| Income tax | 775 € | 270 € | 960 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 46 K € | 66 K € | 65 K € | 56 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 | 3.03 M € | 4.03 M € | 4.35 M € | 4.96 M € |
| Non-current assets | 2.63 M € | 3.73 M € | 3.98 M € | 4.0 M € |
| Property, plant and equipment | 2.63 M € | 3.73 M € | 3.98 M € | 3.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 404 K € | 298 K € | 370 K € | 968 K € |
| Inventory | 23 K € | 38 K € | 90 K € | 139 K € |
| Non-current receivables | 0 € | 64 K € | 64 K € | 64 K € |
| Current receivables | 94 K € | 96 K € | 85 K € | 113 K € |
| Financial accounts | 286 K € | 99 K € | 131 K € | 653 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.03 M € | 4.03 M € | 4.35 M € | 4.96 M € |
| Equity | 1.5 M € | 1.45 M € | 1.24 M € | 1.16 M € |
| Share capital | 726 K € | 726 K € | 726 K € | 726 K € |
| Profit/loss of previous years | −198 K € | −187 K € | −235 K € | −460 K € |
| Profit/loss for the accounting period after tax | 12 K € | −48 K € | −211 K € | −71 K € |
| Liabilities | 1.53 M € | 2.58 M € | 3.11 M € | 3.81 M € |
| Non-current liabilities | 115 K € | 2.57 M € | 3.09 M € | 3.74 M € |
| Current liabilities | 1.22 M € | 11 K € | 21 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 273 € | 603 € | 603 € |
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
Friday, March 26, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Capitol Legal Group, advokátska kancelária s. r. o.
18 registered activities
predseda
Address Strmý vŕšok 80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen
Address Ul. Ľ. Fullu 2495/19, 95501 Topoľčany, Slovenská republika
člen
Address Strmý vŕšok 80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda
Address Ľ. Fullu 3, 84501 Bratislava, Slovenská republika
člen
Address Ľ. Fullu 3, 84501 Bratislava, Slovenská republika
predseda
Address Hany Meličkovej 3165/1H, 84105 Bratislava, Slovenská republika
člen
Address Limbová 19, Žilina, Slovenská republika
člen
Address Ul. Ľ. Fullu 2495/19, Topoľčany, Slovenská republika
predseda
Address Tupolevova 1040/4, Bratislava, Slovenská republika
Address Puškinova 1250/69, 95801 Partizánske, Slovenská republika
Address Strmý vŕšok 80/8528, 84106 Bratislava, Slovenská republika
Address Polyvkova 350, 08901 Svidník, Slovenská republika
Address Strmý vŕšok 80, 84106 Bratislava-mestská časť Záhorská Bystrica, Slovenská republika
Address Mojmírova 1296-7, 95701 Bánovce nad Bebravou, Slovenská republika
Address Puškinova 1250/69, 95801 Partizánske, Slovenská republika
Address Mojmírova 1296-7, Bánovce nad Bebravou, Slovenská republika
Address Puškinova 1250/69, Partizánske, Slovenská republika
Address Polyvkova 350, Svidník, Slovenská republika
3 changes in the register
Vazovova 19, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
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