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Company data from Slovak public registers
Company financial profile・Company ID 36667218・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2006
Turnover 2025
4.05 M €
+30 %Profit 2025
172 K €
+5.5 %Net profit after taxAssets
2.43 M €
+7.2 %Total assets, stated excl. VATEquity
1.18 M €
+17 %Assets less external liabilitiesDebt ratio
51.4 %
−4.1 ppLiabilities / total assetsGross margin
6.4 %
−3.4 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
4.3 %
−1.0 ppProfit / revenue
Profit margin
5.2 %
Profit / sales
ROA
7.1 %
−0.1 ppReturn on assets
ROE
14.6 %
−1.6 ppReturn on equity
Return on costs
4.4 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
5.2 %
−4.7 ppAdded value / revenue
Earnings before tax
218 K €
+12 %Profit + income tax
Effective tax
21.0 %
+5.0 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 | 4.07 M € | 3.25 M € | 3.11 M € | 3.29 M € |
| Value added | 212 K € | 173 K € | 306 K € | 210 K € |
| Operating revenue | 4.52 M € | 5.59 M € | 3.11 M € | 4.05 M € |
| Profit after tax | 169 K € | 126 K € | 163 K € | 172 K € |
| Income tax | 45 K € | 47 K € | 31 K € | 46 K € |
| Current income tax | 45 K € | 47 K € | 31 K € | 46 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 29 K € | 57 K € | 75 K € | 62 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 | 2.91 M € | 2.56 M € | 2.27 M € | 2.43 M € |
| Non-current assets | 1.5 M € | 733 K € | 764 K € | 266 K € |
| Property, plant and equipment | 1.5 M € | 733 K € | 764 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.82 M € | 1.5 M € | 2.16 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 975 K € | 1.5 M € | 1.4 M € | 1.06 M € |
| Current financial assets | 407 K € | 0 € | 0 € | 1.1 M € |
| Financial accounts | 12 K € | 321 K € | 104 K € | 2,637 € |
| Accruals and deferrals | 10 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 2.56 M € | 2.27 M € | 2.43 M € |
| Equity | 720 K € | 846 K € | 1.01 M € | 1.18 M € |
| Share capital | 149 K € | 149 K € | 149 K € | 149 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 372 K € | 541 K € | 667 K € | 830 K € |
| Profit/loss for the accounting period after tax | 169 K € | 126 K € | 163 K € | 172 K € |
| Liabilities | 2.19 M € | 1.71 M € | 1.26 M € | 1.25 M € |
| Non-current liabilities | 582 € | 826 € | 1,144 € | 1,408 € |
| Current liabilities | 1.5 M € | 729 K € | 441 K € | 432 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| 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, August 2, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: ŠTELLMACHOVÁ & PARTNERS s. r. o., ŠTELLMACHOVÁ & PARTNERS s. r. o., FIAČAN & PARTNERS, s. r. o.
33 registered activities
predseda predstavenstva
Address Čsl. brigády 1061/19, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Čsl. brigády 1061/19, 03101 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Pekárenská 708/24, 90042 Dunajská Lužná, Slovenská republika
predseda
Address Sibírska 1618/50, 83102 Bratislava, Slovenská republika
člen predstavenstva
Address Drotárska cesta 6166/94, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Mánesovo námestie 3, 85101 Bratislava, Slovenská republika
predseda
Address Jánošíková 708, 90042 Dunajská Lužná, Slovenská republika
predseda
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Pekárenská 708/24, 90042 Dunajská Lužná, Slovenská republika
Address Čsl. brigády 1061/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Matušova 19, 81104 Bratislava, Slovenská republika
Address Palkovičová 585/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Račianska 69B, 83102 Bratislava, Slovenská republika
Address Demänovská dolina 5, 03201 Demänovská Dolina, Slovenská republika
Address Sibírska 1618/50, 83102 Bratislava, Slovenská republika
Address Nezábudková 812/38, 82101 Bratislava, Slovenská republika
Address Pri Kríži 20, 84102 Bratislava, Slovenská republika
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika
3 changes in the register
Registered in Business Register
10 entries from the business register
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