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Company data from Slovak public registers
Company financial profile・Company ID 36696439・Staviteľská 3, 83104 Bratislava・Founded 2006
Turnover 2025
3.76 M €
−21 %Profit 2025
243 K €
−50 %Net profit after taxAssets
2.26 M €
−6.2 %Total assets, stated excl. VATEquity
1.75 M €
−0.4 %Assets less external liabilitiesDebt ratio
22.3 %
−4.5 ppLiabilities / total assetsGross margin
46.4 %
+3.0 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
6.5 %
−3.6 ppProfit / revenue
Profit margin
6.6 %
−3.6 ppProfit / sales
ROA
10.8 %
−9.3 ppReturn on assets
ROE
13.9 %
−14 ppReturn on equity
Return on costs
6.9 %
−4.3 ppProfit / (revenue − profit)
Added value to revenue
45.7 %
+2.7 ppAdded value / revenue
Earnings before tax
310 K €
−50 %Profit + income tax
Effective tax
21.5 %
−0.2 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 | 3.82 M € | 4.88 M € | 4.74 M € | 3.71 M € |
| Value added | 1.52 M € | 1.05 M € | 2.06 M € | 1.72 M € |
| Operating revenue | 3.9 M € | 4.89 M € | 4.78 M € | 3.76 M € |
| Profit after tax | 400 K € | −43 K € | 483 K € | 243 K € |
| Income tax | 110 K € | −7,794 € | 134 K € | 67 K € |
| Current income tax | 127 K € | 0 € | 141 K € | 48 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.02 M € | 1.04 M € | 1.38 M € | 1.38 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 | 2.64 M € | 2.41 M € | 2.4 M € | 2.26 M € |
| Non-current assets | 47 K € | 89 K € | 136 K € | 127 K € |
| Property, plant and equipment | 47 K € | 89 K € | 136 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.57 M € | 2.3 M € | 2.24 M € | 2.11 M € |
| Inventory | 271 K € | 255 K € | 121 K € | 48 K € |
| Non-current receivables | 18 K € | 25 K € | 32 K € | 13 K € |
| Current receivables | 1.42 M € | 1.85 M € | 306 K € | 461 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 868 K € | 166 K € | 1.79 M € | 1.58 M € |
| Accruals and deferrals | 16 K € | 22 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 2.41 M € | 2.4 M € | 2.26 M € |
| Equity | 1.32 M € | 1.28 M € | 1.76 M € | 1.75 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 0 € |
| Profit/loss of previous years | 645 K € | 1.05 M € | 1.0 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 400 K € | −43 K € | 483 K € | 243 K € |
| Liabilities | 1.32 M € | 1.13 M € | 643 K € | 502 K € |
| Non-current liabilities | 53 K € | 77 K € | 80 K € | 63 K € |
| Current liabilities | 1.11 M € | 989 K € | 351 K € | 347 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 | 153 K € | 67 K € | 213 K € | 91 K € |
| Accruals and deferrals | 0 € | 0 € | 315 € | 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
Friday, August 4, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Šoltýs & Korniet, s. r. o., Šoltýs & Korniet, s. r. o.
14 registered activities
Address Tri vody VI/62, 90045 Malinovo, Slovenská republika
Address Krahulčia 14153/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Mečislavova 164/7, 14000 Praha 4, Česká republika
Address Čelakovského 856/13, 27400 Slaný, Česká republika
Address Likavka 475, 03495 Likavka, Slovenská republika
Address Šlikova 309/55, 16900 Břevnov, Česká republika
Address Estados Unidos da América 35-9Esq, 1700-164 Lisabon, Portugalská republika
Address Professor Carlos Teixeira 7-5A, 1600-608 Lisabon, Portugalská republika
Address Mečislavova 164/7, 14000 Praha 4, Nusle, Česká republika
Address Mečislavova 164/7, 14000 Praha 4, Nusle, Česká republika
Address Mečislavova 164/7, 14000 Praha 4, Nusle, Česká republika
Address Mečislavova 164/7, 14000 Praha 4, Nusle, Česká republika
Address Likavka 475, 03495 Likavka, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
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