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Company data from Slovak public registers
Company financial profile・Company ID 36392171・Červeňova 28, 81103 Bratislava・Founded 2000
Turnover 2025
5.72 M €
+107 %Profit 2025
3,510 €
+101 %Net profit after taxAssets
9.68 M €
+3.4 %Total assets, stated excl. VATEquity
1.01 M €
+0.3 %Assets less external liabilitiesDebt ratio
70.3 %
+1.7 ppLiabilities / total assetsGross margin
35.4 %
−0.2 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
0.1 %
+21 ppProfit / revenue
Profit margin
0.1 %
+22 ppProfit / sales
ROA
0.0 %
+6.1 ppReturn on assets
ROE
0.3 %
+57 ppReturn on equity
Return on costs
0.1 %
+17 ppProfit / (revenue − profit)
Added value to revenue
34.0 %
Added value / revenue
Earnings before tax
23 K €
+104 %Profit + income tax
Effective tax
84.5 %
+87 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 | 2.91 M € | 3.76 M € | 2.64 M € | 5.5 M € |
| Value added | 1.6 M € | 1.28 M € | 938 K € | 1.95 M € |
| Operating revenue | 3.8 M € | 3.85 M € | 2.76 M € | 5.72 M € |
| Profit after tax | 327 K € | −208 K € | −569 K € | 3,510 € |
| Income tax | 15 K € | −17 K € | 14 K € | 19 K € |
| Current income tax | 38 K € | 0 € | 4,864 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.03 M € | 1.21 M € | 1.19 M € | 1.56 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 | 8.97 M € | 9.42 M € | 9.36 M € | 9.68 M € |
| Non-current assets | 6.63 M € | 6.36 M € | 6.86 M € | 6.86 M € |
| Property, plant and equipment | 6.56 M € | 6.29 M € | 6.79 M € | 6.78 M € |
| Non-current intangible assets | 75 K € | 75 K € | 75 K € | 75 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 3.05 M € | 2.49 M € | 2.78 M € |
| Inventory | 565 K € | 546 K € | 683 K € | 898 K € |
| Non-current receivables | 147 K € | 164 K € | 155 K € | 140 K € |
| Current receivables | 1.54 M € | 1.34 M € | 1.59 M € | 1.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 1.0 M € | 67 K € | 33 K € |
| Accruals and deferrals | 6,515 € | 6,598 € | 8,451 € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.97 M € | 9.42 M € | 9.36 M € | 9.68 M € |
| Equity | 1.68 M € | 1.47 M € | 1.01 M € | 1.01 M € |
| Share capital | 3.12 M € | 3.12 M € | 3.22 M € | 3.22 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.86 M € | −1.53 M € | −1.74 M € | −2.31 M € |
| Profit/loss for the accounting period after tax | 327 K € | −208 K € | −569 K € | 3,510 € |
| Liabilities | 5.2 M € | 5.94 M € | 6.42 M € | 6.81 M € |
| Non-current liabilities | 729 € | 389 K € | 390 K € | 390 K € |
| Current liabilities | 1.99 M € | 2.93 M € | 2.59 M € | 3.07 M € |
| Short-term financial assistance | 2.42 M € | 2.42 M € | 2.84 M € | 2.97 M € |
| Long-term bank loans | 79 K € | 0 € | 280 K € | 160 K € |
| Short-term bank loans | 516 K € | 42 € | 120 K € | 120 K € |
| Provisions | 177 K € | 180 K € | 188 K € | 83 K € |
| Accruals and deferrals | 2.08 M € | 2.01 M € | 1.93 M € | 1.86 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, October 3, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Zuzana Čížová, s.r.o.
33 registered activities
Člen predstavenstva
Address Kvášovec 933/3, 01841 Dubnica nad Váhom, Slovenská republika
Člen predstavenstva
Address Veľké Ostratice 340, 95634 Ostratice, Slovenská republika
Address Veľké Ostratice 340, 95634 Ostratice, Slovenská republika
predseda
Address Chotčanská 1612/174, 09113 Stropkov, Slovenská republika
člen
Address Vavilovova 24, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Vavilovova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Korytárky 300, 96204 Korytárky, Slovenská republika
predseda predstavenstva
Address Cintorínska 36/17, 95633 Chynorany, Slovenská republika
predseda
Address Veltlínska 1, 90201 Pezinok, Slovenská republika
predseda
Address K Zornici 1711/9A, 95701 Bánovce nad Bebravou, Slovenská republika
Address Themistokli Dervi, 6 Flat/Office D4, 1066 Nicosia, Cyperská republika
Address Čapkova 1973/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mila Urbana 1031/13, 95701 Bánovce nad Bebravou, Slovenská republika
Address Maxima Gorkého 2034/74, 91702 Trnava, Slovenská republika
Address Kopčianska 92, 85203 Bratislava - mestská časť Petržalka, Slovenská republika
Address Alexandra Dubčeka 1251/4, 95704 Bánovce nad Bebravou, Slovenská republika
Address Chotčanská 1612/174, 09113 Stropkov, Slovenská republika
Address 5. apríla 1022, 95701 Bánovce nad Bebravou, Slovenská republika
Address Čapkova 16, 81103 Bratislava, Slovenská republika
Address Kopčianska 92, 85203 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
14 entries from the business register
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