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Company data from Slovak public registers
Company financial profile・Company ID 36687936・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2025
2.74 M €
−4.8 %Profit 2025
−1.4 M €
+39 %Net profit after taxAssets
25.11 M €
+0.7 %Total assets, stated excl. VATEquity
6.58 M €
−18 %Assets less external liabilitiesDebt ratio
73.8 %
+6.1 ppLiabilities / total assetsGross margin
16.6 %
+1.9 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
-51.3 %
+28 ppProfit / revenue
Profit margin
-51.6 %
+60 ppProfit / sales
ROA
-5.6 %
+3.6 ppReturn on assets
ROE
-21.3 %
+7.0 ppReturn on equity
Return on costs
-33.9 %
+10 ppProfit / (revenue − profit)
Added value to revenue
16.5 %
+6.0 ppAdded value / revenue
Earnings before tax
−1.92 M €
−14 %Profit + income tax
Effective tax
26.8 %
+63 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 | 3.67 M € | 1.97 M € | 2.05 M € | 2.72 M € |
| Value added | 2.36 M € | 229 K € | 301 K € | 451 K € |
| Operating revenue | 3.73 M € | 1.98 M € | 2.88 M € | 2.74 M € |
| Profit after tax | 626 K € | −1.75 M € | −2.28 M € | −1.4 M € |
| Income tax | 173 K € | 62 K € | 606 K € | −514 K € |
| Current income tax | 136 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 28.37 M € | 26.21 M € | 24.93 M € | 25.11 M € |
| Non-current assets | 24.57 M € | 24.24 M € | 24.19 M € | 24.16 M € |
| Property, plant and equipment | 24.56 M € | 24.24 M € | 24.19 M € | 24.16 M € |
| Non-current intangible assets | 10 K € | 7,623 € | 4,777 € | 1,689 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.75 M € | 1.92 M € | 730 K € | 724 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 625 K € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 636 K € | 499 K € | 388 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.98 M € | 1.28 M € | 232 K € | 336 K € |
| Accruals and deferrals | 46 K € | 43 K € | 4,982 € | 219 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.37 M € | 26.21 M € | 24.93 M € | 25.11 M € |
| Equity | 11.94 M € | 10.18 M € | 8.06 M € | 6.58 M € |
| Share capital | 2.16 M € | 2.16 M € | 2.16 M € | 2.16 M € |
| Funds and other equity components | 109 K € | 109 K € | 109 K € | 109 K € |
| Profit/loss of previous years | 920 K € | 1.55 M € | 80 K € | −2.2 M € |
| Profit/loss for the accounting period after tax | 626 K € | −1.75 M € | −2.28 M € | −1.4 M € |
| Liabilities | 15.61 M € | 15.68 M € | 16.86 M € | 18.52 M € |
| Non-current liabilities | 64 K € | −390 K € | 230 K € | −193 K € |
| Current liabilities | 332 K € | 942 K € | 850 K € | 1.43 M € |
| Short-term financial assistance | 0 € | 380 K € | 1.2 M € | 0 € |
| Long-term bank loans | 13.54 M € | 14.75 M € | 14.59 M € | 17.28 M € |
| Short-term bank loans | 1.67 M € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 820 K € | 342 K € | 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
Thursday, November 16, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Advokátska kancelária S-lawyers s. r. o.
6 registered activities
Člen predstavenstva
Address Húskova 1293/73, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Predseda predstavenstva
Address Jurkovičova 962/16, 14900 Praha 4, Česká republika
Člen predstavenstva
Address Lipová 5, 04420 Malá Ida, Slovenská republika
Člen predstavenstva
Address Vodárenská 482/15A, 04417 Slanec, Slovenská republika
Člen predstavenstva
Address Mestský park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Strojnícka 92, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Strojnícka 16559/92, 82105 Bratislava - Ružinov, Slovenská republika
člen
Address Mestský park 1, 04001 Košice, Slovenská republika
člen
Address Balkánska 221/153, 85110 Bratislava-Rusovce, Slovenská republika
predseda
Address Hornopočernická 213/27, 19700 Praha - Kbely, Česká republika
Address Vrátna 40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na výsluní 3388/43, 10000 Praha 10, Česká republika
Address Úvoz 173/18, 58601 Jihlava, Česká republika
Address Pod šiancom 4033/1F, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hodálova 471/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Petöfiho 9264/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kolová 194, 36214 Kolová, Česká republika
Address Hodálova 471/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štvrť Čajkovského 3, 03608 Martin, Slovenská republika
Address Štefánikova 50, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
Cassovar business center a.s.
Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto
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