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Company data from Slovak public registers
Company financial profile・Company ID 36724530・Mlynské Nivy 44/A, 82109 Bratislava・Founded 2007
Turnover 2025
27.49 M €
+491 %Profit 2025
2.1 M €
+138 %Net profit after taxAssets
262.47 M €
+3.6 %Total assets, stated excl. VATEquity
222.12 M €
−1.9 %Assets less external liabilitiesDebt ratio
6.2 %
−1.1 ppLiabilities / total assetsGross margin
19.2 %
+99 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
7.6 %
+127 ppProfit / revenue
Profit margin
8.0 %
+141 ppProfit / sales
ROA
0.8 %
+3.0 ppReturn on assets
ROE
0.9 %
+3.4 ppReturn on equity
Return on costs
8.3 %
+63 ppProfit / (revenue − profit)
Added value to revenue
18.4 %
+89 ppAdded value / revenue
Earnings before tax
2.39 M €
+145 %Profit + income tax
Effective tax
12.2 %
+16 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 | 653 K € | 576 K € | 4.16 M € | 26.4 M € |
| Value added | −2.03 M € | −493 K € | −3.31 M € | 5.06 M € |
| Operating revenue | 1.23 M € | 1.09 M € | 4.66 M € | 27.49 M € |
| Profit after tax | −6.05 M € | −2.67 M € | −5.55 M € | 2.1 M € |
| Income tax | 0 € | 123 K € | 223 K € | 292 K € |
| Current income tax | 0 € | 123 K € | 223 K € | 292 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 685 K € | 1.09 M € | 2.37 M € | 3.97 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 | 198.09 M € | 202.72 M € | 253.25 M € | 262.47 M € |
| Non-current assets | 15.66 M € | 17.55 M € | 55.79 M € | 16.03 M € |
| Property, plant and equipment | 15.66 M € | 17.55 M € | 55.78 M € | 16.02 M € |
| Non-current intangible assets | 0 € | 0 € | 5,511 € | 5,848 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182.43 M € | 185.17 M € | 197.36 M € | 246.4 M € |
| Inventory | 11.77 M € | 11.77 M € | 11.77 M € | 65.73 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.54 M € | 1.64 M € | 6.54 M € | 23.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169.11 M € | 171.76 M € | 179.05 M € | 156.96 M € |
| Accruals and deferrals | 4,910 € | 6,190 € | 110 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198.09 M € | 202.72 M € | 253.25 M € | 262.47 M € |
| Equity | 180.06 M € | 177.39 M € | 226.37 M € | 222.12 M € |
| Share capital | 488.96 M € | 488.96 M € | 543.49 M € | 543.49 M € |
| Funds and other equity components | 849 K € | 849 K € | 849 K € | 849 K € |
| Profit/loss of previous years | −303.7 M € | −309.75 M € | −312.42 M € | −324.32 M € |
| Profit/loss for the accounting period after tax | −6.05 M € | −2.67 M € | −5.55 M € | 2.1 M € |
| Liabilities | 8.65 M € | 16.44 M € | 18.4 M € | 16.15 M € |
| Non-current liabilities | 771 € | 2,553 € | 968 € | 149 K € |
| Current liabilities | 456 K € | 7.06 M € | 8.98 M € | 7.49 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 | 40 K € | 37 K € | 87 K € | 179 K € |
| Accruals and deferrals | 9.38 M € | 8.9 M € | 8.48 M € | 24.21 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 19 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
25 registered activities
Address Ulica za parkom 1931/22A, 95115 Mojmírovce, Slovenská republika
Address Pálffyho 18, 90025 Chorvátsky Grob, Slovenská republika
Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majerníkova 46, 84105 Bratislava, Slovenská republika
Address Kurucova 13866/13, 83101 Bratislava - Nové mesto, Slovenská republika
Address Vazovova 15/2740, 81107 Bratislava, Slovenská republika
Address J. Kráľa 114, 94901 Nitra, Slovenská republika
Address Kubániho 17/3636, 81104 Bratislava, Slovenská republika
Address J. Kráľa 114, 94901 Nitra, Slovenská republika
Address Exnárová 23, 821 0 Bratislava, Slovenská republika
Address Bohrova 1206/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynské nivy 44/a, 82715 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vietnamská 18076/47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tematínska 6919/1, 92101 Piešťany, Slovenská republika
Address Hodžova 196/1, 01001 Žilina, Slovenská republika
Address Žitná 1980/65, 90025 Chorvátsky Grob, Slovenská republika
Address Hrubá Borša 74, 90050 Hrubá Borša, Slovenská republika
Address Jarabinková 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňová 1056/5, 90033 Marianka, Slovenská republika
Address Nábrežie M. R. Štefánika 2, 03401 Ružomberok, Slovenská republika
3 changes in the register
Mierová 19, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
27 entries from the business register
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