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Company data from Slovak public registers
Company financial profile・Company ID 43902219・Karadžičova 2, 815 32 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
16.22 M €
+14 %Profit 2025
1.32 M €
−97 %Net profit after taxAssets
8.32 M €
−83 %Total assets, stated excl. VATEquity
3.12 M €
−93 %Assets less external liabilitiesDebt ratio
61.9 %
+53 ppLiabilities / total assetsGross margin
44.4 %
+1.8 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
8.1 %
−272 ppProfit / revenue
Profit margin
8.2 %
−273 ppProfit / sales
ROA
15.9 %
−66 ppReturn on assets
ROE
42.3 %
−49 ppReturn on equity
Return on costs
8.9 %
+164 ppProfit / (revenue − profit)
Added value to revenue
44.3 %
+1.8 ppAdded value / revenue
Earnings before tax
1.77 M €
−96 %Profit + income tax
Effective tax
25.7 %
+25 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 | 13.76 M € | 13.49 M € | 14.16 M € | 16.16 M € |
| Value added | 5.74 M € | 5.69 M € | 6.03 M € | 7.18 M € |
| Operating revenue | 13.78 M € | 13.5 M € | 14.22 M € | 16.22 M € |
| Profit after tax | 30.26 M € | 31.01 M € | 39.85 M € | 1.32 M € |
| Income tax | 470 K € | 242 K € | 416 K € | 456 K € |
| Current income tax | 524 K € | 375 K € | 687 K € | 290 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.33 M € | 4.83 M € | 5.02 M € | 5.82 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 | 41.14 M € | 41.12 M € | 48.42 M € | 8.32 M € |
| Non-current assets | 224 K € | 223 K € | 217 K € | 125 K € |
| Property, plant and equipment | 6,979 € | 6,256 € | 0 € | 0 € |
| Non-current intangible assets | 134 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 217 K € | 217 K € | 217 K € | 125 K € |
| Current assets | 40.82 M € | 40.8 M € | 48.1 M € | 8.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 177 K € | 310 K € | 582 K € | 415 K € |
| Current receivables | 4.59 M € | 4.94 M € | 3.76 M € | 7.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36.06 M € | 35.55 M € | 43.75 M € | 183 K € |
| Accruals and deferrals | 91 K € | 94 K € | 103 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41.14 M € | 41.12 M € | 48.42 M € | 8.32 M € |
| Equity | 39.0 M € | 38.01 M € | 43.86 M € | 3.12 M € |
| Share capital | 156 K € | 156 K € | 156 K € | 156 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 8.57 M € | 6.83 M € | 3.84 M € | 1.63 M € |
| Profit/loss for the accounting period after tax | 30.26 M € | 31.01 M € | 39.85 M € | 1.32 M € |
| Liabilities | 2.08 M € | 3.06 M € | 4.51 M € | 5.15 M € |
| Non-current liabilities | 45 K € | 29 K € | 6,742 € | 50 K € |
| Current liabilities | 886 K € | 1.36 M € | 2.68 M € | 1.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 236 K € | 0 € | 0 € | 1.24 M € |
| Provisions | 918 K € | 1.67 M € | 1.82 M € | 2.0 M € |
| Accruals and deferrals | 54 K € | 45 K € | 50 K € | 55 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Radlinského 7917/49, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address ul. Czeslawa Niemena 20, 05-520 Bielawa, Poľská republika
Address Mliekarenská 19, 82109 Bratislava, Slovenská republika
Address Horná 5, 90001 Modra, Slovenská republika
Address Pogodna 2, 05-520 Konstancin Jeziorna, Poľská republika
Address Nadarzynska 9A, O5-807 Zolwin, Poľská republika
Address Mary Chase Rd., 330, 02642, Eastham, Massachusetts, USA
Address Lermontovova 914/9, 81105 Bratislava, Slovenská republika
Address Transpolispark, Siriusdreef 17-27, 2132 WT Hoofddorp, Holandské kráľovstvo
Address Stasikratous, CENTER POINT TOWER, Flat/ Office 501 37, 1065 Nicosia, Cyperská republika
Address Stasikratous, CENTER POINT TOWER, Flat/ Office 501 37, 1065 Nicosia, Cyperská republika
Address Loire, Building complex Castellum, Building A, 2nd Floor 196, 2491 AM Haag, Holandské kráľovstvo
Address Stasikratous, CENTER POINT TOWER, Flat/ Office 501 37, 1065 Nicosia, Cyperská republika
Address Raamweg 1 B, 2596 HL Haag, Holandské kráľovstvo
Address Stasikratous, CENTER POINT TOWER, Flat/ Office 501 37, 1065 Nicosia, Cyperská republika
Address Themistocli Dervi Street, Julia House 5, 1066 Nicosia, Cyperská republika
Address Raamweg, 1 B, 2596 HL, Haag, Holandsko
Address Themistokli Dervi, Julia House 3, 1066 Nicosia, Cyperská republika
1 change in the register
Registered in Business Register
8 entries from the business register
PricewaterhouseCoopers CEE Firm Services s.r.o.
Karadžičova 2, 815 32 Bratislava - mestská časť Staré Mesto
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