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Company data from Slovak public registers
Company financial profile・Company ID 36706060・Hodžovo námestie 3, 81106 Bratislava・Founded 2006
Turnover 2025
2.01 M €
+157 %Profit 2025
1.19 M €
+461 %Net profit after taxAssets
8.52 M €
+25 %Total assets, stated excl. VATEquity
2.55 M €
+87 %Assets less external liabilitiesDebt ratio
69.9 %
−10 ppLiabilities / total assetsGross margin
80.7 %
−7.1 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
59.4 %
+32 ppProfit / revenue
Profit margin
139.4 %
+112 ppProfit / sales
ROA
14.0 %
+11 ppReturn on assets
ROE
46.6 %
+31 ppReturn on equity
Return on costs
146.0 %
+109 ppProfit / (revenue − profit)
Added value to revenue
34.4 %
−53 ppAdded value / revenue
Earnings before tax
1.4 M €
+457 %Profit + income tax
Effective tax
14.9 %
−0.6 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 | 709 K € | 776 K € | 781 K € | 855 K € |
| Value added | 612 K € | 625 K € | 686 K € | 690 K € |
| Operating revenue | 747 K € | 776 K € | 781 K € | 2.01 M € |
| Profit after tax | 60 K € | 108 K € | 212 K € | 1.19 M € |
| Income tax | 0 € | 41 K € | 39 K € | 209 K € |
| Current income tax | 0 € | 41 K € | 39 K € | 209 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2,810 € | 2,810 € | 2,856 € | 2,867 € |
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 | 6.48 M € | 6.74 M € | 6.82 M € | 8.52 M € |
| Non-current assets | 3.42 M € | 3.32 M € | 3.22 M € | 3.27 M € |
| Property, plant and equipment | 3.42 M € | 3.32 M € | 3.22 M € | 3.27 M € |
| Non-current intangible assets | 320 € | 237 € | 153 € | 70 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.01 M € | 3.29 M € | 3.5 M € | 5.18 M € |
| Inventory | 39 K € | 39 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 25 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.93 M € | 3.23 M € | 3.46 M € | 5.18 M € |
| Accruals and deferrals | 45 K € | 124 K € | 108 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.48 M € | 6.74 M € | 6.82 M € | 8.52 M € |
| Equity | 1.04 M € | 1.15 M € | 1.36 M € | 2.55 M € |
| Share capital | 4.7 M € | 4.7 M € | 4.7 M € | 4.7 M € |
| Funds and other equity components | 36 K € | 42 K € | 53 K € | 74 K € |
| Profit/loss of previous years | −3.75 M € | −3.7 M € | −3.6 M € | −3.41 M € |
| Profit/loss for the accounting period after tax | 60 K € | 108 K € | 212 K € | 1.19 M € |
| Liabilities | 5.43 M € | 5.57 M € | 5.45 M € | 5.95 M € |
| Non-current liabilities | 5.42 M € | 5.42 M € | 5.42 M € | 5.42 M € |
| Current liabilities | 10 K € | 150 K € | 27 K € | 528 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 | 2,095 € | 3,620 € | 4,165 € | 2,307 € |
| Accruals and deferrals | 84 € | 13 K € | 7,786 € | 12 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Člen predstavenstva
Address Hraničná 19068/34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Zuzany Chalupovej 4018/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Morušová 423/17, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
predseda predstavenstva
Address Žltá 24/F, 85107 Bratislava, Slovenská republika
člen predstavenstva
Address Matičná 31, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Rubínová 4, 83152 Bratislava, Slovenská republika
člen predstavenstva
Address Rubínová 4, 83152 Bratislava, Slovenská republika
člen predstavenstva
Address Miloslavov 221, 90042 Miloslavov, Slovenská republika
člen predstavenstva
Address Šášovská 3016/2, 85106 Bratislava, Slovenská republika
člen predstavenstva
Address Rulandská 6, 90201 Pezinok, Slovenská republika
Address Frankovská 14178/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pivničná 1321/40, 90301 Senec, Slovenská republika
Address Pavla Blaha 16, 84106 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Address Pri Kockách 672/18, 90091 Limbach, Slovenská republika
Address Stromová 42, 83101 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
10 entries from the business register
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