Company data from Slovak public registers
Company financial profile・Company ID 36752606・Mlynské Nivy 49/II. 16920, 82109 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2025
11.6 M €
−7.2 %Profit 2025
−717 K €
−308 %Net profit after taxAssets
13.19 M €
+33 %Total assets, stated excl. VATEquity
5.26 M €
−18 %Assets less external liabilitiesDebt ratio
60.1 %
+24 ppLiabilities / total assetsGross margin
15.0 %
−5.4 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
-6.2 %
−8.9 ppProfit / revenue
Profit margin
-6.3 %
−9.1 ppProfit / sales
ROA
-5.4 %
−8.9 ppReturn on assets
ROE
-13.6 %
−19 ppReturn on equity
Return on costs
-5.8 %
−8.7 ppProfit / (revenue − profit)
Added value to revenue
14.7 %
−5.6 ppAdded value / revenue
Earnings before tax
−696 K €
−293 %Profit + income tax
Effective tax
-3.0 %
−7.4 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 | 19.76 M € | 15.62 M € | 12.43 M € | 11.4 M € |
| Value added | 3.76 M € | 2.69 M € | 2.54 M € | 1.71 M € |
| Operating revenue | 19.9 M € | 15.71 M € | 12.51 M € | 11.6 M € |
| Profit after tax | 1.62 M € | 434 K € | 345 K € | −717 K € |
| Income tax | 472 K € | 158 K € | 16 K € | 21 K € |
| Current income tax | 506 K € | 47 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.55 M € | 1.72 M € | 1.77 M € | 1.62 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 | 8.1 M € | 10.4 M € | 9.95 M € | 13.19 M € |
| Non-current assets | 1.16 M € | 4.53 M € | 4.54 M € | 9.16 M € |
| Property, plant and equipment | 83 K € | 137 K € | 89 K € | 43 K € |
| Non-current intangible assets | 1.07 M € | 1.39 M € | 1.44 M € | 1.93 M € |
| Non-current financial assets | 6,000 € | 3.01 M € | 3.01 M € | 7.19 M € |
| Current assets | 4.88 M € | 4.38 M € | 4.61 M € | 3.3 M € |
| Inventory | 28 K € | 25 K € | 21 K € | 17 K € |
| Non-current receivables | 1.41 M € | 1.26 M € | 1.2 M € | 1.12 M € |
| Current receivables | 2.2 M € | 2.5 M € | 2.1 M € | 1.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.24 M € | 595 K € | 1.29 M € | 289 K € |
| Accruals and deferrals | 2.06 M € | 1.5 M € | 800 K € | 729 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.1 M € | 10.4 M € | 9.95 M € | 13.19 M € |
| Equity | 3.1 M € | 6.03 M € | 6.38 M € | 5.26 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1.44 M € | 2.56 M € | 2.99 M € | 2.94 M € |
| Profit/loss for the accounting period after tax | 1.62 M € | 434 K € | 345 K € | −717 K € |
| Liabilities | 5.01 M € | 4.37 M € | 3.57 M € | 7.93 M € |
| Non-current liabilities | 8,964 € | 11 K € | 11 K € | 3.01 M € |
| Current liabilities | 1.86 M € | 1.69 M € | 1.27 M € | 1.28 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 | 2.5 M € | 2.1 M € | 1.78 M € | 1.61 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
11 registered activities
Člen predstavenstva
Address Jána Kalinčiaka 1585/42, 94111 Palárikovo, Slovenská republika
Člen predstavenstva
Address Pod rovnicami 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Fraňa Kráľa 41, 94106 Komjatice, Slovenská republika
člen predstavenstva
Address Slivkový sad 8936/64, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Na Malovance 589/18, 16900 Praha 6 - Střešovice, Česká republika
člen
Address Na Malovance 589/18, 16900 Praha 6 - Střešovice, Česká republika
člen predstavenstva
Address Příčná 530, 43 981 Kryry, Česká republika
člen predstavenstva
Address Harmonická 7, 15800 Praha 5, Česká republika
člen predstavenstva
Address J. Mazúra 4418/16, 03601 Martin, Slovenská republika
člen predstavenstva
Address Fraňa Kráľa 41, 94106 Komjatice, Slovenská republika
Address Pobřežní 620/3, 18600 Praha 8 - Karlín, Česká republika
Address rue Johny Flick 4, 1550 Luxembourg, Luxemburské veľkovojvodstvo
Address Talacherring 21, 8103 Unterengstringen, Švajčiarska konfederácia
Address Baurstrasse 40, CH-8008 Zürich, Švajčiarska konfederácia
Address Obstgartenweg 16, 8703 Erlenbach, Švajčiarska konfederácia
Address Pobřežní 620/3, 18600 Praha 8 - Karlín, Česká republika
Address Borngasse 9, 54317 Thomm, Nemecká spolková republika
Address Borngasse 9, 54317 Thomm, Nemecká spolková republika
Address Borngasse 9, 54317 Thomm, Nemecká spolková republika
Address Wilenstrasse 4, 8832 Wollerau, Švajčiarska konfederácia
6 changes in the register
Mlynské Nivy 49/II. 16920, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
Swiss Life Select Slovensko, a. s.
Mlynské Nivy 49/II. 16920, 82109 Bratislava - mestská časť Ružinov
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