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Company data from Slovak public registers
Company financial profile・Company ID 44275269・Letisko M.R. Štefánika, 82311 Bratislava・Founded 2008
Turnover 2025
1.67 M €
−6.7 %Profit 2025
306 K €
+28 %Net profit after taxAssets
4.72 M €
−7.9 %Total assets, stated excl. VATEquity
−1.63 M €
+16 %Assets less external liabilitiesDebt ratio
131.0 %
−2.9 ppLiabilities / total assetsGross margin
73.5 %
+5.4 ppGross profit / salesAndromia score
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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
18.3 %
+4.9 ppProfit / revenue
Profit margin
18.3 %
+4.6 ppProfit / sales
ROA
6.5 %
+1.8 ppReturn on assets
ROE
-18.8 %
−6.4 ppReturn on equity
Return on costs
22.4 %
+7.0 ppProfit / (revenue − profit)
Added value to revenue
73.5 %
+6.8 ppAdded value / revenue
Earnings before tax
362 K €
+36 %Profit + income tax
Effective tax
15.3 %
+5.2 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 | 1.56 M € | 1.63 M € | 1.75 M € | 1.67 M € |
| Value added | 966 K € | 937 K € | 1.2 M € | 1.23 M € |
| Operating revenue | 1.56 M € | 5.56 M € | 1.79 M € | 1.67 M € |
| Profit after tax | −48 K € | −443 K € | 240 K € | 306 K € |
| Income tax | 0 € | 0 € | 27 K € | 55 K € |
| Current income tax | 0 € | 0 € | 27 K € | 55 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 44 K € | 90 K € | 93 K € | 96 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 | 8.38 M € | 5.54 M € | 5.13 M € | 4.72 M € |
| Non-current assets | 6.95 M € | 4.11 M € | 3.61 M € | 3.12 M € |
| Property, plant and equipment | 6.65 M € | 3.84 M € | 3.39 M € | 2.94 M € |
| Non-current intangible assets | 304 K € | 263 K € | 223 K € | 182 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.36 M € | 1.51 M € | 1.59 M € |
| Inventory | 59 K € | 21 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 1.19 M € | 1.24 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 222 K € | 151 K € | 256 K € | 244 K € |
| Accruals and deferrals | 44 K € | 74 K € | 5,230 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.38 M € | 5.54 M € | 5.13 M € | 4.72 M € |
| Equity | −1.73 M € | −2.18 M € | −1.94 M € | −1.63 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.82 M € | −1.87 M € | −2.31 M € | −2.07 M € |
| Profit/loss for the accounting period after tax | −48 K € | −443 K € | 240 K € | 306 K € |
| Liabilities | 9.94 M € | 7.56 M € | 6.86 M € | 6.19 M € |
| Non-current liabilities | 39 K € | 2,053 € | 1,976 € | 1,979 € |
| Current liabilities | 1.47 M € | 1.14 M € | 1.05 M € | 3.01 M € |
| Short-term financial assistance | 5.88 M € | 4.12 M € | 3.91 M € | 1.7 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.55 M € | 2.3 M € | 1.89 M € | 1.47 M € |
| Provisions | 3,573 € | 4,369 € | 4,207 € | 4,640 € |
| Accruals and deferrals | 176 K € | 161 K € | 201 K € | 167 K € |
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
19 registered activities
Predseda predstavenstva
Address Jasovská 3126/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Vysoká 16, 81106 Bratislava, Slovenská republika
člen predstavenstva
Address Pri Vodnej veži 11, 85110 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Jasovská 13, 85107 Bratislava, Slovenská republika
Address Pohraničníkov 7, 85110 Bratislava, Slovenská republika
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Address Žilinská 12, 94901 Nitra- Klokočina, Slovenská republika
Address Golfová 1129/142, 05952 Veľká Lomnica, Slovenská republika
Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jedľová 326/46, 01004 Žilina - Bánova, Slovenská republika
Address Dolná Trnovská 20, 01001 Žilina, Slovenská republika
Address Beethovenova 16, 94901 Nitra, Slovenská republika
Address Gorazdova 4, 95704 Bánovce nad Bebravou, Slovenská republika
Address Nám. Biely kríž 4, 83102 Bratislava, Slovenská republika
Address Ivánska cesta 30/B, 82104 Bratislava, Slovenská republika
Address Ivánska cesta 30/B, 82104 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
11 entries from the business register
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