Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36675059・Rožňavská 30, 82104 Bratislava・Founded 2006
Turnover 2025
2.89 M €
−33 %Profit 2025
5.81 M €
+198,300 %Net profit after taxAssets
22.81 M €
−18 %Total assets, stated excl. VATEquity
15.24 M €
+7.7 %Assets less external liabilitiesDebt ratio
33.1 %
−16 ppLiabilities / total assetsGross margin
80.2 %
+30 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
201.0 %
+201 ppProfit / revenue
Profit margin
209.4 %
+209 ppProfit / sales
ROA
25.5 %
+25 ppReturn on assets
ROE
38.1 %
+38 ppReturn on equity
Return on costs
-199.0 %
−199 ppProfit / (revenue − profit)
Added value to revenue
77.0 %
+30 ppAdded value / revenue
Earnings before tax
5.82 M €
+64,314 %Profit + income tax
Effective tax
0.2 %
−67 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 | 3.84 M € | 4.31 M € | 4.06 M € | 2.77 M € |
| Value added | 1.98 M € | 1.91 M € | 2.03 M € | 2.22 M € |
| Operating revenue | 3.96 M € | 4.94 M € | 4.32 M € | 2.89 M € |
| Profit after tax | 2.49 M € | 1.44 M € | 2,928 € | 5.81 M € |
| Income tax | 511 € | 7,901 € | 6,112 € | 14 K € |
| Current income tax | 1,035 € | 0 € | 5,962 € | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.03 M € | 1.08 M € | 1.04 M € | 1.1 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 | 24.79 M € | 25.32 M € | 27.66 M € | 22.81 M € |
| Non-current assets | 19.08 M € | 18.63 M € | 19.71 M € | 16.22 M € |
| Property, plant and equipment | 12.33 M € | 12.78 M € | 12.01 M € | 11.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.75 M € | 5.86 M € | 7.71 M € | 4.87 M € |
| Current assets | 5.68 M € | 6.64 M € | 7.9 M € | 6.53 M € |
| Inventory | 31 K € | 543 K € | 459 € | 445 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.44 M € | 6.1 M € | 7.89 M € | 6.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.21 M € | 539 € | 638 € | 26 K € |
| Accruals and deferrals | 27 K € | 48 K € | 52 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.79 M € | 25.32 M € | 27.66 M € | 22.81 M € |
| Equity | 12.57 M € | 12.29 M € | 14.15 M € | 15.24 M € |
| Share capital | 101 K € | 113 K € | 113 K € | 113 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 4.44 M € | 4.98 M € | 6.42 M € | 4.55 M € |
| Profit/loss for the accounting period after tax | 2.49 M € | 1.44 M € | 2,928 € | 5.81 M € |
| Liabilities | 12.22 M € | 13.01 M € | 13.5 M € | 7.56 M € |
| Non-current liabilities | 172 K € | 149 K € | 326 K € | 215 K € |
| Current liabilities | 8.35 M € | 6.5 M € | 6.22 M € | 6.57 M € |
| Short-term financial assistance | 0 € | 165 K € | 33 K € | 0 € |
| Long-term bank loans | 2.53 M € | 1.97 M € | 351 K € | 0 € |
| Short-term bank loans | 1.15 M € | 4.21 M € | 6.54 M € | 748 K € |
| Provisions | 14 K € | 14 K € | 33 K € | 29 K € |
| Accruals and deferrals | 6,544 € | 17 K € | 20 K € | 16 K € |
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
15 registered activities
Podpredseda predstavenstva
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Stanekova 3052/21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Predseda predstavenstva
Address Tichá 5146/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Hurbanova 15748/22, 97401 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Hrebendova 5589/40/A, 81102 Bratislava - Staré mesto, Slovenská republika
Člen predstavenstva
Address Plachého 3314/45, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Záhradná 529/9, 90041 Rovinka, Slovenská republika
Predseda predstavenstva
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Šulekova 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Šulekova 13, 81103 Bratislava, Slovenská republika
Address Smetanov háj 292/32, 92901 Dunajská Streda, Slovenská republika
Address Krásna 1089/43, 92401 Galanta, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.
