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Company data from Slovak public registers
Company financial profile・Company ID 43953794・Sekurisova 16, 84102 Bratislava・Founded 2008
Turnover 2025
7.54 M €
+127 %Profit 2025
588 K €
+360 %Net profit after taxAssetsexcl. VAT
4.49 M €
+71 %Total assets, stated excl. VATEquity
1.45 M €
+25 %Assets less external liabilitiesDebt ratio
66.6 %
+13 ppLiabilities / total assetsGross margin
22.7 %
−6.6 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
7.8 %
+3.9 ppProfit / revenue
Profit margin
7.9 %
+4.0 ppProfit / sales
ROA
13.1 %
+8.2 ppReturn on assets
ROE
40.5 %
+30 ppReturn on equity
Return on costs
8.5 %
+4.5 ppProfit / (revenue − profit)
Added value to revenue
22.4 %
−6.6 ppAdded value / revenue
Earnings before tax
791 K €
+360 %Profit + income tax
Effective tax
25.6 %
Income 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 | 4.37 M € | 4.95 M € | 3.3 M € | 7.45 M € |
| Value added | 978 K € | 1.21 M € | 964 K € | 1.69 M € |
| Operating revenue | 4.39 M € | 5.1 M € | 3.32 M € | 7.54 M € |
| Profit after tax | 159 K € | 327 K € | 128 K € | 588 K € |
| Income tax | 58 K € | 107 K € | 44 K € | 203 K € |
| Current income tax | 58 K € | 107 K € | 44 K € | 203 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 607 K € | 706 K € | 637 K € | 754 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.25 M € | 3.9 M € | 2.63 M € | 4.49 M € |
| Non-current assets | 370 K € | 573 K € | 512 K € | 864 K € |
| Property, plant and equipment | 370 K € | 550 K € | 512 K € | 864 K € |
| Non-current intangible assets | 0 € | 23 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.85 M € | 3.28 M € | 2.06 M € | 3.59 M € |
| Inventory | 141 K € | 253 K € | 26 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.69 M € | 2.55 M € | 1.33 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 480 K € | 702 K € | 1.92 M € |
| Accruals and deferrals | 25 K € | 52 K € | 58 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.25 M € | 3.9 M € | 2.63 M € | 4.49 M € |
| Equity | 1.06 M € | 1.24 M € | 1.16 M € | 1.45 M € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 821 K € | 833 K € | 960 K € | 788 K € |
| Profit/loss for the accounting period after tax | 159 K € | 327 K € | 128 K € | 588 K € |
| Liabilities | 2.15 M € | 2.61 M € | 1.41 M € | 2.99 M € |
| Non-current liabilities | 79 K € | 81 K € | 93 K € | 91 K € |
| Current liabilities | 1.16 M € | 1.63 M € | 729 K € | 2.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 900 K € | 875 K € | 575 K € | 275 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,002 € | 27 K € | 13 K € | 15 K € |
| Accruals and deferrals | 40 K € | 58 K € | 54 K € | 49 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o., Ružička Csekes s. r. o.
37 registered activities
Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika
Address Mliekárenská 3, 82106 Bratislava, Slovenská republika
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Address Miletičova 74, 82109 Bratislava, Slovenská republika
Address Lakšárska Nová Ves 8, 90876 Lakšárska Nová Ves, Slovenská republika
Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika
Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika
Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika
Address Búdková 34, 81104 Bratislava, Slovenská republika
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Address Búdková 34, 81104 Bratislava, Slovenská republika
Address Sekurisova 16, 84102 Bratislava, Slovenská republika
Address Miletičova 74, 82109 Bratislava, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
9 entries from the business register
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