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Company data from Slovak public registers
Company financial profile・Company ID 44168802・Krajná 29, 821 04 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
133.15 M €
−5.9 %Profit 2025
−22.43 M €
−87 %Net profit after taxAssets
38.19 M €
−12 %Total assets, stated excl. VATEquity
−33.51 M €
−202 %Assets less external liabilitiesDebt ratio
187.8 %
+62 ppLiabilities / total assetsGross margin
-5.5 %
−9.2 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
-16.8 %
−8.4 ppProfit / revenue
Profit margin
-20.7 %
−10 ppProfit / sales
ROA
-58.7 %
−31 ppReturn on assets
ROE
66.9 %
−41 ppReturn on equity
Return on costs
-14.4 %
−6.6 ppProfit / (revenue − profit)
Added value to revenue
-4.5 %
−7.5 ppAdded value / revenue
Earnings before tax
−22.42 M €
−87 %Profit + income tax
Effective tax
-0.1 %
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 | 69.25 M € | 81.5 M € | 117.81 M € | 108.57 M € |
| Value added | 7.96 M € | 9.79 M € | 4.36 M € | −5.95 M € |
| Operating revenue | 71.48 M € | 84.07 M € | 141.47 M € | 133.15 M € |
| Profit after tax | −5.47 M € | 3.46 M € | −11.99 M € | −22.43 M € |
| Income tax | 0 € | 67 K € | 5,793 € | 16 K € |
| Current income tax | 0 € | 67 K € | 5,793 € | 16 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.6 M € | 6.51 M € | 9.98 M € | 11.2 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 | 16.33 M € | 24.94 M € | 43.42 M € | 38.19 M € |
| Non-current assets | 330 K € | 8.85 M € | 18.13 M € | 2.63 M € |
| Property, plant and equipment | 330 K € | 8.84 M € | 18.0 M € | 2.54 M € |
| Non-current intangible assets | 0 € | 9,915 € | 136 K € | 90 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.46 M € | 13.01 M € | 21.04 M € | 30.41 M € |
| Inventory | 2.04 M € | 2.71 M € | 4.18 M € | 10.46 M € |
| Non-current receivables | 3.62 M € | 4.6 M € | 7.16 M € | 4.54 M € |
| Current receivables | 5.04 M € | 3.84 M € | 8.87 M € | 12.24 M € |
| Current financial assets | 0 € | 14 K € | 16 K € | 2,289 € |
| Financial accounts | 3.75 M € | 1.84 M € | 819 K € | 3.16 M € |
| Accruals and deferrals | 1.54 M € | 3.08 M € | 4.25 M € | 5.15 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.33 M € | 24.94 M € | 43.42 M € | 38.19 M € |
| Equity | −7.74 M € | −2.65 M € | −11.08 M € | −33.51 M € |
| Share capital | 40 K € | 40 K € | 3.6 M € | 3.6 M € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | −2.31 M € | −7.79 M € | −4.32 M € | −16.31 M € |
| Profit/loss for the accounting period after tax | −5.47 M € | 3.46 M € | −11.99 M € | −22.43 M € |
| Liabilities | 24.07 M € | 27.55 M € | 54.46 M € | 71.7 M € |
| Non-current liabilities | 4.5 M € | 11.11 M € | 29.11 M € | 88 K € |
| Current liabilities | 16.35 M € | 14.33 M € | 21.04 M € | 65.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.6 M € | 1.0 M € | 400 K € | 0 € |
| Short-term bank loans | 600 K € | 600 K € | 600 K € | 400 K € |
| Provisions | 1.03 M € | 513 K € | 3.31 M € | 5.61 M € |
| Accruals and deferrals | 0 € | 40 K € | 42 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, September 1, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Bartošík Šváby s.r.o., Bartošík Šváby s.r.o., Bartošík Šváby s.r.o., Bartošík Šváby s.r.o.
11 registered activities
Address Perkunkiemio 14-80, LT-12188 Vilnius, Litovská republika
Address Jaseňová 2119/5, 92701 Šaľa, Slovenská republika
Address Orechový rad 3, 82105 Bratislava, Slovenská republika
Address Drotárska cesta 7756/62, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Kobylou 4488/37, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Smolenická 10, 85105 Bratislava, Slovenská republika
Address Vantage West, Central Park, Dublin Budova 9, D18 FT0C Dublin, Írsko
Address Vantage West, Central Park, Dublin Budova 9, D18 FT0C Dublin, Írsko
Address Vantage West, Central Park, Dublin Budova 9, D18 FT0C Dublin, Írsko
Address Drotárska cesta 7756/62, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pod Vachmajstrom 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bulevar Arsenija Čarnojevića 225/20, 11070 Novi Beograd, Srbská republika
Address Východná 994/2, 94901 Nitra, Slovenská republika
Address Strmá 2510/58, 94901 N i t r a, Slovenská republika
Address Kúpeľná 106/26, 95801 Partizánske, Slovenská republika
Address Sv. Trojica Car Simeon, rajón Ilinden, obština Stolična 315/B, 1309 Sofia, Bulharská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
AirExplore, s. r. o.
Krajná 29, 821 04 Bratislava - mestská časť Ružinov
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