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Company data from Slovak public registers
Company financial profile・Company ID 36770876・Suché Mýto 1, 81103 Bratislava・Founded 2007
Turnover 2025
2.36 M €
+6.2 %Profit 2025
322 K €
+34 %Net profit after taxAssets
23.22 M €
+1.1 %Total assets, stated excl. VATEquity
11.02 M €
+3.0 %Assets less external liabilitiesDebt ratio
51.6 %
−1.2 ppLiabilities / total assetsGross margin
65.0 %
+3.5 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
13.6 %
+2.8 ppProfit / revenue
Profit margin
13.7 %
+2.7 ppProfit / sales
ROA
1.4 %
+0.3 ppReturn on assets
ROE
2.9 %
+0.7 ppReturn on equity
Return on costs
15.8 %
+3.6 ppProfit / (revenue − profit)
Added value to revenue
64.5 %
+4.0 ppAdded value / revenue
Earnings before tax
488 K €
+61 %Profit + income tax
Effective tax
34.1 %
+13 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 | 1.62 M € | 1.68 M € | 2.19 M € | 2.34 M € |
| Value added | 708 K € | 598 K € | 1.34 M € | 1.52 M € |
| Operating revenue | 1.67 M € | 1.73 M € | 2.22 M € | 2.36 M € |
| Profit after tax | −141 K € | −244 K € | 241 K € | 322 K € |
| Income tax | −23 K € | −73 K € | 63 K € | 166 K € |
| Current income tax | 0 € | 0 € | 68 K € | 102 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 23.55 M € | 23.04 M € | 22.96 M € | 23.22 M € |
| Non-current assets | 20.88 M € | 21.8 M € | 21.9 M € | 21.87 M € |
| Property, plant and equipment | 20.88 M € | 21.8 M € | 21.9 M € | 21.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.48 M € | 1.14 M € | 973 K € | 1.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 55 K € | 36 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.37 M € | 1.09 M € | 937 K € | 1.21 M € |
| Accruals and deferrals | 192 K € | 94 K € | 87 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.55 M € | 23.04 M € | 22.96 M € | 23.22 M € |
| Equity | 10.7 M € | 10.46 M € | 10.7 M € | 11.02 M € |
| Share capital | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Funds and other equity components | 114 K € | 114 K € | 114 K € | 126 K € |
| Profit/loss of previous years | 26 K € | 26 K € | 26 K € | 255 K € |
| Profit/loss for the accounting period after tax | −141 K € | −244 K € | 241 K € | 322 K € |
| Liabilities | 12.79 M € | 12.46 M € | 12.12 M € | 11.98 M € |
| Non-current liabilities | 7.98 M € | 7.99 M € | 7.76 M € | 3.26 M € |
| Current liabilities | 548 K € | 350 K € | 377 K € | 4.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.11 M € | 3.97 M € | 3.83 M € | 0 € |
| Short-term bank loans | 136 K € | 139 K € | 142 K € | 3.83 M € |
| Provisions | 7,395 € | 9,058 € | 8,620 € | 8,750 € |
| Accruals and deferrals | 56 K € | 120 K € | 141 K € | 214 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
Registered since
Thursday, November 3, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: JUDr. Baltazár Mucska, JUDr. Baltazár Mucska
21 registered activities
Address Počernická 3226/2g, 10000 Praha, Česká republika
Address Kaiserstrasse 91/1/27, A-1070 Viedeň, Rakúska republika
Address Počernická 3226/2g, 10000 Praha, Česká republika
Address Argentinierstrasse 29/23, 1040 Viedeň, Rakúska republika
Address Oskar-Meyrer-Straße 6, 65719 Hofheim am Taunus, Nemecká spolková republika
Address Saldusstraße, 5, 658 35, Liederbach am Taunus, Spolková republika Nemecko
Address Bremthaler Strasse, 36, 652 07, Wiesbaden, Spolková republika Nemecko
Address Bremthaler Strasse 34, 65207 Wiesbaden, Nemecká spolková republika
Address Herrnbaustrasse, 12, 658 12, Bad Soden, Nemecká republika
Address Elsa-Brandström-Strasse, 13, 658 30, Kriftel, Spolková republika Nemecko
Address Templová 747/5, 11000 Praha 1 - Staré Mesto, Česká republika
Address Angoraweg 13/2, 1220 Viedeň, Rakúska republika
Address Templová 747/5, 11000 Praha 1 - Staré Mesto, Česká republika
Address Angoraweg 13/2, 1220 Vienna, Rakúska republika
Address Templová 747/5, 11000 Praha 1 - Staré Mesto, Česká republika
Address Templová 747/5, 11000 Praha 1 - Staré Mesto, Česká republika
Address Rotfeder-Ring, 7, 603 27, Frankfurt nad Mohanom, Spolková republika Nemecko
Address Rotfeder-Ring, 7, 603 27, Frankfurt nad Mohanom, Spolková republika Nemecko
Address Rotfeder-Ring, 7, 603 27, Frankfurt nad Mohanom, Spolková republika Nemecko
Address Rotfeder-Ring, 7, 603 27, Frankfurt nad Mohanom, Spolková republika Nemecko
4 changes in the register
Suché Mýto 1, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
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