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Company data from Slovak public registers
Company financial profile・Company ID 36732753・Lamač 6780, 84103 Bratislava - mestská časť Lamač・Founded 2007
Turnover 2025
26.53 M €
−26 %Profit 2025
−1.35 M €
−51 %Net profit after taxAssets
5.59 M €
−22 %Total assets, stated excl. VATEquity
−1.51 M €
−848 %Assets less external liabilitiesDebt ratio
120.4 %
+20 ppLiabilities / total assetsGross margin
1.3 %
−1.2 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
-5.1 %
−2.6 ppProfit / revenue
Profit margin
-5.4 %
−2.7 ppProfit / sales
ROA
-24.3 %
−12 ppReturn on assets
ROE
89.5 %
−474 ppReturn on equity
Return on costs
-4.9 %
−2.4 ppProfit / (revenue − profit)
Added value to revenue
1.2 %
−1.2 ppAdded value / revenue
Earnings before tax
−1.23 M €
−36 %Profit + income tax
Effective tax
-10.3 %
−11 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.3 M € | 35.64 M € | 34.28 M € | 25.25 M € |
| Value added | 510 K € | 638 K € | 869 K € | 331 K € |
| Operating revenue | 24.91 M € | 36.38 M € | 36.0 M € | 26.53 M € |
| Profit after tax | 303 K € | −1.32 M € | −900 K € | −1.35 M € |
| Income tax | 88 K € | −331 K € | −2,061 € | 127 K € |
| Current income tax | 92 K € | 65 K € | 6,608 € | 6,430 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 500 K € | 775 K € | 2.04 M € | 1.94 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 7.95 M € | 7.2 M € | 5.59 M € |
| Non-current assets | 202 K € | 2.3 M € | 638 K € | 706 K € |
| Property, plant and equipment | 201 K € | 702 K € | 559 K € | 650 K € |
| Non-current intangible assets | 1,604 € | 1.59 M € | 79 K € | 56 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.15 M € | 5.54 M € | 6.45 M € | 4.78 M € |
| Inventory | 1.05 M € | 3.0 M € | 1.83 M € | 1.89 M € |
| Non-current receivables | 123 K € | 520 K € | 441 K € | 321 K € |
| Current receivables | 514 K € | 1.03 M € | 1.22 M € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 458 K € | 997 K € | 2.96 M € | 1.44 M € |
| Accruals and deferrals | 30 K € | 109 K € | 109 K € | 103 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 7.95 M € | 7.2 M € | 5.59 M € |
| Equity | 1.73 M € | 740 K € | −160 K € | −1.51 M € |
| Share capital | 463 K € | 463 K € | 463 K € | 463 K € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | 922 K € | 1.55 M € | 231 K € | −669 K € |
| Profit/loss for the accounting period after tax | 303 K € | −1.32 M € | −900 K € | −1.35 M € |
| Liabilities | 547 K € | 7.07 M € | 7.24 M € | 6.72 M € |
| Non-current liabilities | 2,459 € | 1,189 € | 2,472 € | 4,688 € |
| Current liabilities | 537 K € | 6.05 M € | 7.02 M € | 6.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 € |
| Provisions | 7,249 € | 1.01 M € | 217 K € | 185 K € |
| Accruals and deferrals | 99 K € | 140 K € | 123 K € | 378 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Address Radnóti Miklós utca 24. Fsz. 1., 1137 Budapešť, Maďarsko
Address Dimitur Manchev 1G street ent.V, ap.1, BG - 14070 Sofia, Bulharská republika
Address ul. Petru Rares, 7. posch., Apartment C701 12, 011102 Bukurešť, Rumunsko
Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tátra utca 17, 1224 Budapešť, Maďarsko
Address Tátra utca 17, 1124 Budapešť, Maďarsko
Address Vérhalom utca 17 - 19 B52, 1025 Budapešť, Maďarsko
Address Foglarova p.2356, 25228 Černošice, Česká republika
Address Tatranská 11, 04001 Košice, Slovenská republika
Address Cirbusovej 1, 04017 Košice - Barca, Slovenská republika
Address Vérhalom utca 17 - 19 B52, 1025 Budapešť, Maďarsko
Address Arch. Makariou III, Lara Court 276, 3105 Limassol, Cyperská republika
Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Arch. Makariou III, Lara Court 3, 3105 Limassol, Cyperská republika
Address Arch. Makariou III, Lara Court 3, 3105 Limassol, Cyperská republika
Address Chrysanthou Mylona 3, 3030 Limassol, Cyperská republika
Address Geneva Place, Waterfront Drive P. O. Box 3469, Road Town, Tortola, Britské Panenské ostrovy
Address Geneva Place, Waterfront Drive P. O. Box 3469, Road Town, Tortola, Britské Panenské ostrovy
Address Geneva Place, Waterfront Drive P. O. Box 3469, Road Town, Tortola, Britské Panenské ostrovy
4 changes in the register
Registered in Business Register
6 entries from the business register
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