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Company data from Slovak public registers
Company financial profile・Company ID 36621064・Za kasárňou 1, 83103 Bratislava・Founded 2003
Turnover 2025
771 K €
+13 %Profit 2025
28 K €
−37 %Net profit after taxAssets
570 K €
−2.9 %Total assets, stated excl. VATEquity
242 K €
+13 %Assets less external liabilitiesDebt ratio
57.4 %
−5.9 ppLiabilities / total assetsGross margin
26.1 %
+0.8 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
3.6 %
−2.8 ppProfit / revenue
Profit margin
3.6 %
−2.8 ppProfit / sales
ROA
4.8 %
−2.6 ppReturn on assets
ROE
11.4 %
−8.9 ppReturn on equity
Return on costs
3.7 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
26.1 %
+0.8 ppAdded value / revenue
Earnings before tax
37 K €
−36 %Profit + income tax
Effective tax
26.0 %
+1.1 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 | 561 K € | 839 K € | 684 K € | 771 K € |
| Value added | 118 K € | 212 K € | 174 K € | 202 K € |
| Operating revenue | 561 K € | 839 K € | 684 K € | 771 K € |
| Profit after tax | 11 K € | 25 K € | 44 K € | 28 K € |
| Income tax | 4,683 € | 8,122 € | 14 K € | 9,667 € |
| Current income tax | 4,683 € | 8,122 € | 14 K € | 9,667 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 88 K € | 168 K € | 108 K € | 160 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 | 467 K € | 599 K € | 586 K € | 570 K € |
| Non-current assets | 18 K € | 8,488 € | 3,991 € | 2,948 € |
| Property, plant and equipment | 18 K € | 8,488 € | 3,991 € | 2,948 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 590 K € | 581 K € | 565 K € |
| Inventory | 132 K € | 200 K € | 148 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 363 K € | 415 K € | 324 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 26 K € | 18 K € | 87 K € |
| Accruals and deferrals | 499 € | 1,086 € | 1,834 € | 1,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 599 K € | 586 K € | 570 K € |
| Equity | 147 K € | 171 K € | 215 K € | 242 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 96 K € | 107 K € | 131 K € | 175 K € |
| Profit/loss for the accounting period after tax | 11 K € | 25 K € | 44 K € | 28 K € |
| Liabilities | 321 K € | 428 K € | 372 K € | 327 K € |
| Non-current liabilities | 126 € | 246 € | 342 € | 407 € |
| Current liabilities | 310 K € | 419 K € | 371 K € | 324 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 3,089 € | 368 € | 135 € |
| Provisions | 980 € | 6,225 € | 111 € | 2,532 € |
| 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
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Sunday, July 5, 2026)Verified by: JUDr. Jarmila Funtová
22 registered activities
člen
Address Farebná 2458/19, 82105 Bratislava, Slovenská republika
predseda
Address M. Waltariho 7097/5, 92101 Piešťany, Slovenská republika
člen
Address Starohorská 28, 97411 Banská Bystrica, Slovenská republika
člen
Address Súmračná 3257/3, 82102 Bratislava, Slovenská republika
predseda
Address Obežná 4, 82102 Bratislava, Slovenská republika
člen
Address Björsonova 3043/13, 81105 Bratislava, Slovenská republika
člen
Address Račianske Mýto 1/D, 83102 Bratislava, Slovenská republika
člen
Address Staré záhrady 14, 82105 Bratislava, Slovenská republika
člen
Address Račianske mýto 1/D, 83102 Bratislava, Slovenská republika
predseda
Address Obežná 4, 82102 Bratislava, Slovenská republika
Address Koperníkova 2447/36, 92001 Hlohovec, Slovenská republika
Address M. Waltariho 7097/5, 92101 Piešťany, Slovenská republika
Address M. Waltariho 7097/5, 92101 Piešťany, Slovenská republika
Address Hurbanova 2468/10, 91201 Piešťany, Slovenská republika
Address Farebná 19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Address Bjömsonova 3043/13, 81105 Bratislava, Slovenská republika
Address Koceľova 9, 82108 Bratislava, Slovenská republika
Address Myjavská 1815/5, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Severovcov 1312/10, 85110 Bratislava - Rusovce, Slovenská republika
6 changes in the register
Registered in Business Register
14 entries from the business register
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