Company data from Slovak public registers
Company financial profile・Company ID 44044739・Magnetová 12, 83104 Bratislava・Founded 2008
Turnover 2025
69.52 M €
−19 %Profit 2025
6.46 M €
+154 %Assets
55.29 M €
+11 %Equity
15.39 M €
+20 %Debt ratio
71.8 %
−1.9 ppGross margin
19.4 %
+9.8 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+6.3 ppProfit / revenue
Profit margin
9.3 %
+6.3 ppProfit / sales
ROA
11.7 %
+6.6 ppReturn on assets
ROE
42.0 %
+22 ppReturn on equity
Return on costs
10.2 %
+7.2 ppProfit / (revenue − profit)
Added value to revenue
19.4 %
+9.7 ppAdded value / revenue
Earnings before tax
8.51 M €
+163 %Profit + income tax
Effective tax
24.0 %
+2.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53.33 M € | 102.54 M € | 85.28 M € | 69.35 M € |
| Value added | 5.15 M € | 15.94 M € | 8.22 M € | 13.46 M € |
| Operating revenue | 53.37 M € | 102.55 M € | 85.32 M € | 69.52 M € |
| Profit after tax | 761 K € | 8.58 M € | 2.55 M € | 6.46 M € |
| Income tax | 204 K € | 2.33 M € | 692 K € | 2.04 M € |
| Current income tax | 183 K € | 2.49 M € | 906 K € | 2.3 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53.48 M € | 42.9 M € | 49.61 M € | 55.29 M € |
| Non-current assets | 9.04 M € | 7.96 M € | 7.58 M € | 8.18 M € |
| Property, plant and equipment | 9.01 M € | 7.94 M € | 7.57 M € | 8.18 M € |
| Non-current intangible assets | 29 K € | 19 K € | 9,455 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44.42 M € | 34.91 M € | 42.01 M € | 47.08 M € |
| Inventory | 429 K € | 360 K € | 300 K € | 232 K € |
| Non-current receivables | 0 € | 0 € | 67 K € | 2.33 M € |
| Current receivables | 30.95 M € | 13.36 M € | 17.23 M € | 11.41 M € |
| Current financial assets | 12.94 M € | 21.09 M € | 24.31 M € | 33.1 M € |
| Financial accounts | 101 K € | 100 K € | 102 K € | 534 € |
| Accruals and deferrals | 20 K € | 33 K € | 12 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53.48 M € | 42.9 M € | 49.61 M € | 55.29 M € |
| Equity | 6.26 M € | 10.22 M € | 12.82 M € | 15.39 M € |
| Share capital | 1.71 M € | 1.71 M € | 1.71 M € | 1.71 M € |
| Funds and other equity components | 343 K € | 343 K € | 343 K € | 343 K € |
| Profit/loss of previous years | 3.6 M € | 0 € | 8.58 M € | 7.13 M € |
| Profit/loss for the accounting period after tax | 761 K € | 8.58 M € | 2.55 M € | 6.46 M € |
| Liabilities | 47.0 M € | 32.45 M € | 36.56 M € | 39.7 M € |
| Non-current liabilities | 5.41 M € | 5.17 M € | 5.01 M € | 10.41 M € |
| Current liabilities | 41.3 M € | 26.93 M € | 31.24 M € | 28.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 176 K € | 232 K € | 171 K € | 134 K € |
| Accruals and deferrals | 218 K € | 227 K € | 221 K € | 190 K € |
includes 7 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
4
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., KPMG Slovensko Advisory, k.s., RR Legal Corp., s. r. o.
15 registered activities
Člen predstavenstva
Address P. Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Kynceľovská cesta 124/55, 97401 Kynceľová, Slovenská republika
Člen predstavenstva
Address Račianska 14351/64D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Josefa Obadala 3387/44, 76701 Kroměříž, Česká republika
Člen predstavenstva
Address Wienerova alej 1390/23, 90042 Miloslavov, Slovenská republika
Člen predstavenstva
Address Wienerova alej 1390/23, 90042 Miloslavov, Slovenská republika
Predseda predstavenstva
Address Kynceľova 124, 97401 Kynceľová, Slovenská republika
člen predstavenstva
Address Tučkova 9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Turbínova 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika
Address Betlémské náměstí 258/10, 11000 Praha 1, Česká republika
Address Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nevädzova 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Betlémska 262/10, 11000 Praha 1, Česká republika
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kuzmányho nábrežie 44, 96001 Zvolen, Slovenská republika
Address Betlémska 262/10, 11000 Praha, Česká republika
Address Rezedová 1449/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
4 changes in the register
Husova 722/13, Jižní Předměstí, Plzeň, Česká republika
Tomášikova 64, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
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