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Company data from Slovak public registers
Company financial profile・Company ID 44018649・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
33.04 M €
−16 %Profit 2025
−36 K €
+52 %Net profit after taxAssets
12.78 M €
−34 %Total assets, stated excl. VATEquity
674 K €
−5.1 %Assets less external liabilitiesDebt ratio
94.2 %
+0.1 ppLiabilities / total assetsGross margin
33.2 %
+6.3 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
-0.1 %
+0.1 ppProfit / revenue
Profit margin
-0.1 %
+0.1 ppProfit / sales
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
-5.4 %
+5.2 ppReturn on equity
Return on costs
-0.1 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
33.2 %
+6.3 ppAdded value / revenue
Earnings before tax
29 K €
+81 %Profit + income tax
Effective tax
224.7 %
−345 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 | 26.97 M € | 43.47 M € | 39.51 M € | 33.05 M € |
| Value added | 8.07 M € | 8.85 M € | 10.62 M € | 10.97 M € |
| Operating revenue | 26.98 M € | 43.47 M € | 39.54 M € | 33.04 M € |
| Profit after tax | 58 K € | −15 K € | −75 K € | −36 K € |
| Income tax | 29 K € | 27 K € | 91 K € | 65 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 131 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7.59 M € | 8.54 M € | 9.66 M € | 9.95 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 | 11.04 M € | 13.78 M € | 19.41 M € | 12.78 M € |
| Non-current assets | 242 K € | 607 K € | 702 K € | 516 K € |
| Property, plant and equipment | 5,658 € | 459 K € | 643 K € | 516 K € |
| Non-current intangible assets | 236 K € | 148 K € | 59 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.8 M € | 13.17 M € | 18.61 M € | 12.13 M € |
| Inventory | 11 K € | 8,165 € | 48 K € | 35 K € |
| Non-current receivables | 358 K € | 386 K € | 250 K € | 316 K € |
| Current receivables | 9.49 M € | 12.28 M € | 16.35 M € | 10.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 939 K € | 503 K € | 1.96 M € | 1.36 M € |
| Accruals and deferrals | 6,757 € | 5,286 € | 102 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.04 M € | 13.78 M € | 19.41 M € | 12.78 M € |
| Equity | 800 K € | 785 K € | 710 K € | 674 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 434 K € | 492 K € | 477 K € | 402 K € |
| Profit/loss for the accounting period after tax | 58 K € | −15 K € | −75 K € | −36 K € |
| Liabilities | 10.09 M € | 12.62 M € | 18.27 M € | 12.04 M € |
| Non-current liabilities | 60 K € | 76 K € | 8,741 € | 3,700 € |
| Current liabilities | 6.13 M € | 8.26 M € | 8.94 M € | 6.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.31 M € | 3.52 M € | 8.56 M € | 4.76 M € |
| Provisions | 592 K € | 764 K € | 766 K € | 719 K € |
| Accruals and deferrals | 153 K € | 377 K € | 431 K € | 67 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
Tuesday, December 17, 2024
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: LEGATE, s.r.o.
41 registered activities
Address Pod hvězdami 174, 25164 Myšlín, Mnichovice, Česká republika
Address Saayef Street, Dubai, Spojené arabské emiráty
Address Ottikerstrasse 31, 8006 Zürich, Švajčiarska konfederácia
Address Ul. Sarmacka 1A/167, 02-972 Varšava, Poľská republika
Address P.O.Hviezdoslava 391/31, 92242 Madunice, Slovenská republika
Address Tarad 7/ 7, 5250346 Ramat Gan, Izraelský štát
Address Wiedeńska 91 M. 3, 02-962 Varšava, Poľská republika
Address Wiedeńska 91 M. 3, 02-962 Varašava, Poľská republika
Address Hassett Road 77, E9 5SL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cleveland Gardens, Barnes 67, SW13 0AJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address EDGE Amsterdam West, Basisweg 10, 1043AP Amsterdam, Holandské kráľovstvo
Address Prins Bernhardplein 200, 1097JB Amsterdam, Holandské kráľovstvo
Address Prins Bernhardplein 200, 1097JB Amsterdam, Holandské kráľovstvo
Address Leškova 16, 81104 Bratislava, Slovenská republika
Address Leškova 16, 81104 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
11 entries from the business register
CBRE Global Workplace Solutions s. r. o.
Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov
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