Company data from Slovak public registers
Company financial profile・Company ID 36723304・Žižkova 22B, 81102 Bratislava・Founded 2007
Turnover 2025
147.64 M €
+3.4 %Profit 2025
4.87 M €
−13 %Net profit after taxAssets
129.14 M €
+21 %Total assets, stated excl. VATEquity
33.55 M €
+17 %Assets less external liabilitiesDebt ratio
73.9 %
+0.9 ppLiabilities / total assetsGross margin
12.6 %
Gross 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
3.3 %
−0.6 ppProfit / revenue
Profit margin
3.3 %
−0.6 ppProfit / sales
ROA
3.8 %
−1.5 ppReturn on assets
ROE
14.5 %
−5.0 ppReturn on equity
Return on costs
3.4 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
12.6 %
Added value / revenue
Earnings before tax
6.6 M €
+12 %Profit + income tax
Effective tax
26.3 %
+21 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 | 114.62 M € | 133.01 M € | 142.79 M € | 147.64 M € |
| Value added | 15.9 M € | 17.32 M € | 17.88 M € | 18.53 M € |
| Operating revenue | 114.62 M € | 133.01 M € | 142.8 M € | 147.64 M € |
| Profit after tax | 2.13 M € | 2.76 M € | 5.58 M € | 4.87 M € |
| Income tax | 673 K € | 955 K € | 326 K € | 1.73 M € |
| Current income tax | 1.44 M € | 2.41 M € | 3.86 M € | 3.72 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 11.95 M € | 12.3 M € | 11.75 M € | 11.54 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 | 63.37 M € | 85.83 M € | 106.45 M € | 129.14 M € |
| Non-current assets | 214 K € | 215 K € | 641 K € | 663 K € |
| Property, plant and equipment | 214 K € | 215 K € | 246 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 395 K € | 488 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62.38 M € | 83.51 M € | 103.65 M € | 127.2 M € |
| Inventory | 36.15 M € | 35.32 M € | 35.79 M € | 58.63 M € |
| Non-current receivables | 3.53 M € | 4.98 M € | 8.52 M € | 10.5 M € |
| Current receivables | 22.71 M € | 43.2 M € | 59.34 M € | 58.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 776 K € | 2.1 M € | 2.16 M € | 1.27 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63.37 M € | 85.83 M € | 106.45 M € | 129.14 M € |
| Equity | 20.34 M € | 23.1 M € | 28.68 M € | 33.55 M € |
| Share capital | 1.99 M € | 1.99 M € | 1.99 M € | 1.99 M € |
| Funds and other equity components | 742 K € | 742 K € | 742 K € | 742 K € |
| Profit/loss of previous years | 15.47 M € | 17.61 M € | 20.37 M € | 25.95 M € |
| Profit/loss for the accounting period after tax | 2.13 M € | 2.76 M € | 5.58 M € | 4.87 M € |
| Liabilities | 43.03 M € | 62.7 M € | 77.69 M € | 95.48 M € |
| Non-current liabilities | 51 K € | 29 K € | 12 K € | 0 € |
| Current liabilities | 27.44 M € | 41.14 M € | 43.52 M € | 53.14 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 | 15.54 M € | 21.54 M € | 34.16 M € | 42.34 M € |
| Accruals and deferrals | 0 € | 22 K € | 72 K € | 110 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 23 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, August 2, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ČECHOVÁ & PARTNERS s. r. o., ius aegis s. r. o., ius aegis s. r. o.
18 registered activities
Address Novosvetská 1223/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stummerova 1728/80, 95501 Topoľčany, Slovenská republika
Address Búdková 8009/50, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prídavkova 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Palisády 43, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Štyridsiatku 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Štyridsiatku 2, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pod Vachmajstrom 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Humenské námestie 3169/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strážna 12831/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žižkova 7801/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krátka 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čapkova 14, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lichtstrasse 35, 4056 Basel, Švajčiarska konfederácia
Address Lichtstrasse 35, 4056 Basel, Švajčiarska konfederácia
Address Prídavkova 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Barancová 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mýtna 7304/23A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prídavkova 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Trnková 5352/5, 90201 Pezinok, Slovenská republika
2 changes in the register
Registered in Business Register
18 entries from the business register
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