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Company data from Slovak public registers
Company financial profile・Company ID 43833179・Štefanovičova 12, 81104 Bratislava・Founded 2007
Turnover 2026
903 K €
−3.0 %Profit 2026
128 K €
+13 %Net profit after taxAssets
341 K €
−22 %Total assets, stated excl. VATEquity
140 K €
+12 %Assets less external liabilitiesDebt ratio
58.9 %
−12 ppLiabilities / total assetsGross margin
70.6 %
+7.3 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
14.1 %
+2.0 ppProfit / revenue
Profit margin
14.6 %
+1.9 ppProfit / sales
ROA
37.4 %
+11 ppReturn on assets
ROE
91.0 %
+1.1 ppReturn on equity
Return on costs
16.5 %
+2.7 ppProfit / (revenue − profit)
Added value to revenue
68.3 %
+8.2 ppAdded value / revenue
Earnings before tax
172 K €
+18 %Profit + income tax
Effective tax
26.0 %
+3.3 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 856 K € | 924 K € | 884 K € | 873 K € |
| Value added | 535 K € | 600 K € | 560 K € | 617 K € |
| Operating revenue | 876 K € | 928 K € | 931 K € | 903 K € |
| Profit after tax | 68 K € | 78 K € | 113 K € | 128 K € |
| Income tax | 22 K € | 24 K € | 33 K € | 45 K € |
| Current income tax | 22 K € | 24 K € | 33 K € | 45 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 429 K € | 449 K € | 396 K € | 388 K € |
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 356 K € | 719 K € | 435 K € | 341 K € |
| Non-current assets | 67 K € | 133 K € | 96 K € | 33 K € |
| Property, plant and equipment | 67 K € | 133 K € | 96 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 582 K € | 335 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,500 € | 0 € | 10 K € | 0 € |
| Current receivables | 160 K € | 225 K € | 215 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 357 K € | 110 K € | 92 K € |
| Accruals and deferrals | 5,766 € | 5,132 € | 3,141 € | 3,550 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 719 K € | 435 K € | 341 K € |
| Equity | 178 K € | 150 K € | 125 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 97 K € | 59 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 68 K € | 78 K € | 113 K € | 128 K € |
| Liabilities | 118 K € | 570 K € | 309 K € | 201 K € |
| Non-current liabilities | 31 K € | 118 K € | 96 K € | 65 K € |
| Current liabilities | 87 K € | 301 K € | 114 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 150 K € | 99 K € | 47 K € |
| Short-term bank loans | 463 € | 0 € | 770 € | 718 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 60 K € | 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
24 registered activities
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Riečna 8, 94071 Nové Zámky, Slovenská republika
Address Dlhá 374/46, 97101 Prievidza, Slovenská republika
Address Vančurova 18, 83101 Bratislava, Slovenská republika
Address Záhradnícka 3, 90301 Senec, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riečna 8, 94071 Nové Zámky, Slovenská republika
Address Štefanovičova 12 36, 81104 Bratislava, Slovenská republika
Address Štefanovičova 12 36, 81104 Bratislava, Slovenská republika
Address Riečna 8, 94071 Nové Zámky, Slovenská republika
Address Zámocká 36, 81101 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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