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Company data from Slovak public registers
Company financial profile・Company ID 36706523・Dunajská 46, 81108 Bratislava・Founded 2006
Turnover 2025
20.41 M €
−15 %Profit 2025
203 K €
−21 %Net profit after taxAssets
2.76 M €
+17 %Total assets, stated excl. VATEquity
1.43 M €
−12 %Assets less external liabilitiesDebt ratio
48.3 %
+17 ppLiabilities / total assetsGross margin
3.3 %
+0.9 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
1.0 %
−0.1 ppProfit / revenue
Profit margin
1.0 %
−0.1 ppProfit / sales
ROA
7.4 %
−3.5 ppReturn on assets
ROE
14.2 %
−1.5 ppReturn on equity
Return on costs
1.0 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
3.3 %
+0.9 ppAdded value / revenue
Earnings before tax
268 K €
−18 %Profit + income tax
Effective tax
24.2 %
+2.5 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 | 21.38 M € | 25.8 M € | 23.86 M € | 20.39 M € |
| Value added | 588 K € | 560 K € | 575 K € | 668 K € |
| Operating revenue | 21.48 M € | 25.82 M € | 23.89 M € | 20.41 M € |
| Profit after tax | 344 K € | 267 K € | 256 K € | 203 K € |
| Income tax | 95 K € | 73 K € | 71 K € | 65 K € |
| Current income tax | 99 K € | 68 K € | 72 K € | 61 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 43 K € | 44 K € | 56 K € | 52 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 | 3.12 M € | 3.21 M € | 2.35 M € | 2.76 M € |
| Non-current assets | 349 K € | 479 K € | 656 K € | 849 K € |
| Property, plant and equipment | 349 K € | 479 K € | 656 K € | 849 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.77 M € | 2.71 M € | 1.66 M € | 1.86 M € |
| Inventory | 335 K € | 267 K € | 65 K € | 96 K € |
| Non-current receivables | 11 K € | 6,157 € | 7,028 € | 3,120 € |
| Current receivables | 1.98 M € | 2.32 M € | 1.29 M € | 1.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 438 K € | 120 K € | 303 K € | 77 K € |
| Accruals and deferrals | 9,156 € | 23 K € | 31 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 3.21 M € | 2.35 M € | 2.76 M € |
| Equity | 1.5 M € | 1.37 M € | 1.63 M € | 1.43 M € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 737 K € | 681 K € | 948 K € | 805 K € |
| Profit/loss for the accounting period after tax | 344 K € | 267 K € | 256 K € | 203 K € |
| Liabilities | 1.62 M € | 1.84 M € | 725 K € | 1.33 M € |
| Non-current liabilities | 8 € | 18 € | 28 € | 30 € |
| Current liabilities | 1.62 M € | 1.84 M € | 724 K € | 1.33 M € |
| 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 | 4,243 € | 1,923 € | 418 € | 1,047 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
42 registered activities
Člen predstavenstva
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Vrútocká 4, 82104 Bratislava, Slovenská republika
člen predstavenstva
Address Pri Strelnici 1, 82104 Bratislava, Slovenská republika
Address Laborecká 1902/73, 06601 Humenné, Slovenská republika
Address Vrútocká 4, 82104 Bratislava, Slovenská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
Address Hlboká cesta 7, 93101 Šamorín, Slovenská republika
Address Macov 120, 93032 Macov, Slovenská republika
Address Macov 120, 93032 Macov, Slovenská republika
Address Krasovského 13, 85101 Bratislava, Slovenská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
Address Vrútocká 4, 82104 Bratislava, Slovenská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
Address Laborecká 1902/73, 06601 Humenné, Slovenská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
6 changes in the register
Registered in Business Register
3 entries from the business register
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