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Company data from Slovak public registers
Company financial profile・Company ID 36701661・Bajkalská 29/E, 82101 Bratislava・Founded 2006
Turnover 2025
3.43 M €
+7.5 %Profit 2025
129 K €
−14 %Net profit after taxAssets
1.04 M €
−36 %Total assets, stated excl. VATEquity
726 K €
−26 %Assets less external liabilitiesDebt ratio
30.0 %
−9.7 ppLiabilities / total assetsGross margin
36.1 %
+0.2 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
3.8 %
−0.9 ppProfit / revenue
Profit margin
3.8 %
−1.0 ppProfit / sales
ROA
12.5 %
+3.2 ppReturn on assets
ROE
17.8 %
+2.5 ppReturn on equity
Return on costs
3.9 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
35.6 %
+0.6 ppAdded value / revenue
Earnings before tax
170 K €
−11 %Profit + income tax
Effective tax
23.7 %
+2.0 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 | 2.73 M € | 2.62 M € | 3.12 M € | 3.39 M € |
| Value added | 450 K € | 1.15 M € | 1.12 M € | 1.22 M € |
| Operating revenue | 2.79 M € | 2.85 M € | 3.19 M € | 3.43 M € |
| Profit after tax | 33 K € | 260 K € | 150 K € | 129 K € |
| Income tax | 0 € | 42 K € | 42 K € | 40 K € |
| Current income tax | 0 € | 42 K € | 42 K € | 40 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 263 K € | 754 K € | 865 K € | 919 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 | 1.42 M € | 1.56 M € | 1.62 M € | 1.04 M € |
| Non-current assets | 548 K € | 292 K € | 357 K € | 473 K € |
| Property, plant and equipment | 515 K € | 259 K € | 324 K € | 440 K € |
| Non-current intangible assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 859 K € | 1.26 M € | 1.25 M € | 551 K € |
| Inventory | 7,028 € | 8,497 € | 10 K € | 9,799 € |
| Non-current receivables | 0 € | 0 € | 0 € | 122 K € |
| Current receivables | 592 K € | 848 K € | 467 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 398 K € | 776 K € | 378 K € |
| Accruals and deferrals | 9,588 € | 8,642 € | 9,004 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.56 M € | 1.62 M € | 1.04 M € |
| Equity | 566 K € | 827 K € | 977 K € | 726 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 235 K € | 268 K € | 528 K € | 299 K € |
| Profit/loss for the accounting period after tax | 33 K € | 260 K € | 150 K € | 129 K € |
| Liabilities | 850 K € | 729 K € | 643 K € | 311 K € |
| Non-current liabilities | 229 K € | 22 K € | 33 K € | 56 K € |
| Current liabilities | 452 K € | 682 K € | 585 K € | 234 K € |
| Short-term financial assistance | 6,008 € | 4,008 € | 6,008 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 164 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 21 K € | 19 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, March 29, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Advokátska kancelária Hlavatá - Janík s. r. o., Advokátska kancelária Janík, s. r. o., Advokátska kancelária MB, s.r.o., ADAUS, s. r. o., Advokátska kancelária Bugala - Ďurček, s.r.o.
7 registered activities
Address Ostricová 3951/8, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Líščie údolie 59, 84110 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Stará hradská 10, 03852 Sučany, Slovenská republika
Address Rybárska brána 1, 81101 Bratislava, Slovenská republika
Address Ostricová 3951/8, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ostricová 3951/8, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie údolie 59, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie údolie 59, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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