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Company data from Slovak public registers
Company financial profile・Company ID 44112548・Agátova 22, 84403 Bratislava・Founded 2008
Turnover 2025
2.85 M €
−3.1 %Profit 2025
1.77 M €
−84 %Net profit after taxAssets
139.3 M €
+1.2 %Total assets, stated excl. VATEquity
139.17 M €
+1.3 %Assets less external liabilitiesDebt ratio
0.1 %
Liabilities / total assetsGross margin
70.5 %
−7.0 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
62.1 %
−320 ppProfit / revenue
Profit margin
125.1 %
−257 ppProfit / sales
ROA
1.3 %
−6.9 ppReturn on assets
ROE
1.3 %
−6.9 ppReturn on equity
Return on costs
164.1 %
+300 ppProfit / (revenue − profit)
Added value to revenue
35.0 %
−43 ppAdded value / revenue
Earnings before tax
2.24 M €
−81 %Profit + income tax
Effective tax
21.0 %
+17 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 | 3.23 M € | 3.55 M € | 2.94 M € | 1.41 M € |
| Value added | 3.0 M € | 2.96 M € | 2.28 M € | 997 K € |
| Operating revenue | 3.23 M € | 3.55 M € | 2.94 M € | 2.85 M € |
| Profit after tax | 2.09 M € | −409 K € | 11.23 M € | 1.77 M € |
| Income tax | 560 K € | 579 K € | 444 K € | 470 K € |
| Current income tax | 558 K € | 578 K € | 444 K € | 466 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 97 K € | 61 K € | 76 K € | 64 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 | 127.27 M € | 126.66 M € | 137.59 M € | 139.3 M € |
| Non-current assets | 122.43 M € | 108.41 M € | 127.26 M € | 127.26 M € |
| Property, plant and equipment | 6.28 M € | 6.58 M € | 6.42 M € | 6.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 116.15 M € | 101.83 M € | 120.83 M € | 120.83 M € |
| Current assets | 4.84 M € | 18.25 M € | 10.34 M € | 12.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.63 M € | 18.04 M € | 10.13 M € | 341 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 K € | 209 K € | 208 K € | 11.7 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127.27 M € | 126.66 M € | 137.59 M € | 139.3 M € |
| Equity | 126.58 M € | 126.17 M € | 137.4 M € | 139.17 M € |
| Share capital | 19.82 M € | 19.82 M € | 19.82 M € | 19.82 M € |
| Funds and other equity components | 3.96 M € | 3.96 M € | 3.96 M € | 3.96 M € |
| Profit/loss of previous years | 31.9 M € | 34.0 M € | 33.59 M € | 44.82 M € |
| Profit/loss for the accounting period after tax | 2.09 M € | −409 K € | 11.23 M € | 1.77 M € |
| Liabilities | 692 K € | 487 K € | 190 K € | 133 K € |
| Non-current liabilities | 34 K € | 35 K € | 35 K € | 38 K € |
| Current liabilities | 648 K € | 446 K € | 151 K € | 95 K € |
| Short-term financial assistance | 533 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 102 € | 0 € |
| Provisions | 9,694 € | 6,307 € | 4,896 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Predseda predstavenstva
Address Via Dotti 13/15, 31100 Treviso, Talianska republika
Člen predstavenstva
Address Jantarová 913/12, 15400 Praha 5 - Slivenec, Česká republika
Člen predstavenstva
Address Via Gobbi (Favaro) n. 23 L, 30 173 Benátky, Talianska republika
Address Via Gobbi (Favaro) n. 23 L, 30173 Benátky, Talianska republika
predseda predstavenstva
Address Via Dotti 13/15, 31100 Treviso, Talianska republika
Predseda predstavenstva
Address Via Dotti 13/15, 31100 Treviso, Talianska republika
člen predstavenstva
Address Franz. Trivignano, Via Vivarini n. 15, 30 174 Venezia, Talianska republika
predseda predstavenstva
Address Via S. Venier 51 sc. A, 31100 Treviso, Talianska republika
člen predstavenstva
Address Jantarová 913/12, 15400 Praha 5 - Slivenec, Česká republika
predseda predstavenstva
Address Kovaříkova 1145/3, 15000 Praha, Česká republika
Address Trenčianska 707/52, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 998/28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Via Molinella 17, 35017 Piombino Dese (Padova), Talianska republika
Address Jižní 312, 41801 Bílina, Česká republika
Address Studentská 498/90, 41801 Bílina, Česká republika
Address Pionýrska 267, 25067 Klecany, Česká republika
Address Via Molinella 17, 35017 Piombino Dese (Padova), Talianska republika
Address Pionýrska 267, 25067 Klecany, Česká republika
Address Studentská 498/90, 41801 Bílina, Česká republika
Address Veľké Bierovce 138, 91311 Veľké Bierovce, Slovenská republika
Registered in Business Register
8 entries from the business register
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