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Company data from Slovak public registers
Company financial profile・Company ID 36744344・Okočská cesta 731, 930 10 Dolný Štál・Founded 2007
Turnover 2025
18.44 M €
−12 %Profit 2025
296 K €
−95 %Net profit after taxAssets
66.51 M €
+13 %Total assets, stated excl. VATEquity
26.29 M €
+1.1 %Assets less external liabilitiesDebt ratio
60.5 %
+4.8 ppLiabilities / total assetsGross margin
12.4 %
−5.0 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
1.6 %
−29 ppProfit / revenue
Profit margin
1.9 %
−36 ppProfit / sales
ROA
0.4 %
−11 ppReturn on assets
ROE
1.1 %
−24 ppReturn on equity
Return on costs
1.6 %
−43 ppProfit / (revenue − profit)
Added value to revenue
10.3 %
−3.8 ppAdded value / revenue
Earnings before tax
295 K €
−96 %Profit + income tax
Effective tax
-0.4 %
−1.5 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 | 19.95 M € | 18.77 M € | 17.13 M € | 15.42 M € |
| Value added | 2.86 M € | 2.35 M € | 2.97 M € | 1.91 M € |
| Operating revenue | 23.74 M € | 27.38 M € | 21.06 M € | 18.44 M € |
| Profit after tax | 1.76 M € | 5.8 M € | 6.5 M € | 296 K € |
| Income tax | 107 K € | 53 K € | 73 K € | −1,036 € |
| Current income tax | 146 K € | 32 K € | 51 K € | 3,845 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.56 M € | 1.85 M € | 1.9 M € | 1.88 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 | 58.49 M € | 56.36 M € | 58.66 M € | 66.51 M € |
| Non-current assets | 39.95 M € | 40.09 M € | 42.29 M € | 46.39 M € |
| Property, plant and equipment | 4.19 M € | 4.2 M € | 4.51 M € | 5.46 M € |
| Non-current intangible assets | 336 K € | 281 K € | 236 K € | 183 K € |
| Non-current financial assets | 35.42 M € | 35.61 M € | 37.54 M € | 40.74 M € |
| Current assets | 18.52 M € | 16.25 M € | 16.2 M € | 20.01 M € |
| Inventory | 4.43 M € | 3.29 M € | 2.68 M € | 3.0 M € |
| Non-current receivables | 100 K € | 79 K € | 59 K € | 67 K € |
| Current receivables | 13.91 M € | 12.8 M € | 13.43 M € | 16.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 83 K € | 28 K € | 59 K € |
| Accruals and deferrals | 24 K € | 17 K € | 168 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58.49 M € | 56.36 M € | 58.66 M € | 66.51 M € |
| Equity | 15.19 M € | 19.49 M € | 25.99 M € | 26.29 M € |
| Share capital | 9.7 M € | 9.7 M € | 9.7 M € | 9.7 M € |
| Funds and other equity components | 307 K € | 483 K € | 1.06 M € | 1.71 M € |
| Profit/loss of previous years | 5,184 € | 94 K € | 5.31 M € | 11.17 M € |
| Profit/loss for the accounting period after tax | 1.76 M € | 5.8 M € | 6.5 M € | 296 K € |
| Liabilities | 43.3 M € | 36.87 M € | 32.66 M € | 40.23 M € |
| Non-current liabilities | 84 K € | 29 K € | 188 K € | 207 K € |
| Current liabilities | 21.38 M € | 17.51 M € | 16.35 M € | 23.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.71 M € | 4.36 M € | 2.58 M € | 6.06 M € |
| Short-term bank loans | 17.05 M € | 14.88 M € | 13.44 M € | 10.09 M € |
| Provisions | 73 K € | 106 K € | 108 K € | 115 K € |
| Accruals and deferrals | 4,233 € | 2,356 € | 1,213 € | 955 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Predseda predstavenstva
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
člen predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
predseda
Address Štefanovičova 7028/7, 81104 Bratislava, Slovenská republika
člen
Address Lesná 579/10, 92901 Veľké Dvorníky, Slovenská republika
predseda
Address Drotárska cesta 5943/56, 81102 Bratislava, Slovenská republika
člen
Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika
Address Slávičie údolie 24, 81102 Bratislava, Slovenská republika
Address Slávičie údolie 24, 81102 Bratislava, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dopravná 3121/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gaštanový rad 4165/3, 92901 Dunajská Streda, Slovenská republika
Address Limbová 3054/5, 01007 Žilina, Slovenská republika
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava, Slovenská republika
Address Mišíkova 18, 81106 Bratislava, Slovenská republika
Address Súmračná 7, 82102 Bratislava, Slovenská republika
Address Neded 463, 92585 Neded, Slovenská republika
Address Kukučinova 22, 83103 Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
10 entries from the business register
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