Company data from Slovak public registers
Company financial profile・Company ID 44269340・Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2025
5.69 M €
−11 %Profit 2025
1.24 M €
−10 %Assets
41.12 M €
−2.6 %Equity
26.71 M €
+4.9 %Debt ratio
34.2 %
−4.2 ppGross margin
20.8 %
−18 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+0.3 ppProfit / revenue
Profit margin
30.1 %
−3.1 ppProfit / sales
ROA
3.0 %
−0.3 ppReturn on assets
ROE
4.6 %
−0.8 ppReturn on equity
Return on costs
27.8 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
15.0 %
−10 ppAdded value / revenue
Earnings before tax
1.24 M €
−22 %Profit + income tax
Effective tax
0.3 %
−14 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.69 M € | 1.12 M € | 4.15 M € | 4.12 M € |
| Value added | 929 K € | 1.38 M € | 1.61 M € | 856 K € |
| Operating revenue | 3.75 M € | 3.04 M € | 6.41 M € | 5.69 M € |
| Profit after tax | −326 K € | 3.96 M € | 1.38 M € | 1.24 M € |
| Income tax | 72 K € | 70 K € | 221 K € | 3,840 € |
| Current income tax | 72 K € | 70 K € | 221 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29.29 M € | 47.66 M € | 42.23 M € | 41.12 M € |
| Non-current assets | 8.71 M € | 9.13 M € | 7.8 M € | 17.82 M € |
| Property, plant and equipment | 4.84 M € | 5.11 M € | 3.79 M € | 4.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.88 M € | 4.02 M € | 4.02 M € | 13.33 M € |
| Current assets | 20.56 M € | 38.51 M € | 34.06 M € | 23.29 M € |
| Inventory | 4.62 M € | 6.5 M € | 3.84 M € | 2.24 M € |
| Non-current receivables | 100 K € | 103 K € | 109 K € | 3.83 M € |
| Current receivables | 15.76 M € | 31.68 M € | 30.07 M € | 17.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 226 K € | 35 K € | 30 K € |
| Accruals and deferrals | 21 K € | 22 K € | 371 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.29 M € | 47.66 M € | 42.23 M € | 41.12 M € |
| Equity | 9.2 M € | 13.04 M € | 25.47 M € | 26.71 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 7.72 M € | 7.4 M € | 11.36 M € | 12.74 M € |
| Profit/loss for the accounting period after tax | −326 K € | 3.96 M € | 1.38 M € | 1.24 M € |
| Liabilities | 20.1 M € | 34.61 M € | 16.21 M € | 14.08 M € |
| Non-current liabilities | 8.63 M € | 9.64 M € | 4.06 M € | 845 K € |
| Current liabilities | 4.0 M € | 13.23 M € | 7.28 M € | 9.03 M € |
| Short-term financial assistance | 7.44 M € | 11.71 M € | 4.85 M € | 4.17 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 K € | 26 K € | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | 15 K € | 544 K € | 336 K € |
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, January 16, 2026
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, August 10, 2026)Verified by: BOHUNICKÝ & Co. s.r.o.
19 registered activities
Člen predstavenstva
Address Bôrik 6881/7A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Špitálstka 53, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda predstavenstva
Address Špitálstka 53, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Čulenova 40, 90901 Skalica, Slovenská republika
člen
Address Mliekarenská 16011/11, 82109 Bratislava, Slovenská republika
predseda predstavenstva
Address Havelkova 8/2825, 84103 Bratislava, Slovenská republika
Address Tomášikova 13912/45A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 12806/9A, 81107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poľnohospodárska 8694/32, 82107 Bratislava, Slovenská republika
Address Bôrik 6881/7A, 81102 Bratislava, Slovenská republika
Address Duklianska 59, 90901 Skalica, Slovenská republika
Address Tolstého 5, 81102 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
GRAFOBAL GROUP development, a. s.
Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto
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