Company data from Slovak public registers
Company financial profile・Company ID 44540957・Ivanská cesta 2D, 82104 Bratislava・Founded 2008
Turnover 2025
11.83 M €
−2.0 %Profit 2025
898 K €
+43 %Net profit after taxAssets
15.93 M €
−2.4 %Total assets, stated excl. VATEquity
−4.04 M €
+18 %Assets less external liabilitiesDebt ratio
124.8 %
−4.5 ppLiabilities / total assetsGross margin
32.4 %
−1.2 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
7.6 %
+2.4 ppProfit / revenue
Profit margin
7.8 %
+2.4 ppProfit / sales
ROA
5.6 %
+1.8 ppReturn on assets
ROE
-22.2 %
−9.5 ppReturn on equity
Return on costs
8.2 %
+2.7 ppProfit / (revenue − profit)
Added value to revenue
31.6 %
−0.8 ppAdded value / revenue
Earnings before tax
973 K €
+12 %Profit + income tax
Effective tax
7.7 %
−20 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 | 10.21 M € | 11.44 M € | 11.64 M € | 11.52 M € |
| Value added | 3.35 M € | 3.61 M € | 3.91 M € | 3.74 M € |
| Operating revenue | 10.36 M € | 11.92 M € | 12.07 M € | 11.83 M € |
| Profit after tax | −726 K € | −440 K € | 627 K € | 898 K € |
| Income tax | −60 K € | −35 K € | 241 K € | 75 K € |
| Current income tax | 50 K € | 15 K € | 51 K € | 193 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 769 K € | 696 K € | 702 K € | 788 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 | 18.65 M € | 17.78 M € | 16.32 M € | 15.93 M € |
| Non-current assets | 16.09 M € | 15.28 M € | 14.45 M € | 13.8 M € |
| Property, plant and equipment | 13.04 M € | 12.65 M € | 12.23 M € | 11.94 M € |
| Non-current intangible assets | 1.26 M € | 842 K € | 434 K € | 73 K € |
| Non-current financial assets | 1.79 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Current assets | 2.47 M € | 2.35 M € | 1.77 M € | 2.02 M € |
| Inventory | 74 K € | 61 K € | 83 K € | 85 K € |
| Non-current receivables | 254 K € | 277 K € | 202 K € | 162 K € |
| Current receivables | 2.12 M € | 1.91 M € | 1.45 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 96 K € | 33 K € | 31 K € |
| Accruals and deferrals | 87 K € | 152 K € | 98 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.65 M € | 17.78 M € | 16.32 M € | 15.93 M € |
| Equity | −5.13 M € | −5.57 M € | −4.94 M € | −4.04 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 | −6.49 M € | −7.22 M € | −7.66 M € | −7.03 M € |
| Profit/loss for the accounting period after tax | −726 K € | −440 K € | 627 K € | 898 K € |
| Liabilities | 23.49 M € | 23.14 M € | 21.1 M € | 19.88 M € |
| Non-current liabilities | 1.5 M € | 1.45 M € | 1.64 M € | 1.52 M € |
| Current liabilities | 10.19 M € | 10.65 M € | 10.78 M € | 11.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4.53 M € | 3.33 M € | 0 € |
| Short-term bank loans | 11.04 M € | 5.89 M € | 4.89 M € | 6.22 M € |
| Provisions | 756 K € | 620 K € | 463 K € | 479 K € |
| Accruals and deferrals | 284 K € | 215 K € | 160 K € | 95 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 19 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
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: ADAUS, s. r. o., Advokátska kancelária Bugala - Ďurček, s.r.o.
22 registered activities
Predseda predstavenstva
Address Bárdošova 70/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Brečtanová 2461/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
člen
Address Jégého 18448/6, 82108 Bratislava - Ružinov, Slovenská republika
člen a predseda predstavenstva
Address Brečtanová 2461/25, 83101 Bratislava-Nové mesto, Slovenská republika
člen
Address Košická 4984/40, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Súmračná 32/3262, 82102 Bratislava, Slovenská republika
člen
Address Dobrohošť 323, 93031 Dobrohošť, Slovenská republika
Address Brečtanová 2461/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Okružná 126/42, 96271 Dudince, Slovenská republika
Address Brečtanová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mramorová 413, 25225 Zbuzany, Praha - západ, Česká republika
Address Okružná 126/42, 96271 Dudince, Slovenská republika
Address Valentiniánova 10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Okružná 126/42, 96271 Dudince, Slovenská republika
Address Heyrovského 7/4638, 84103 Bratislava, Slovenská republika
Address Kvačalova 15, 82108 Bratislava, Slovenská republika
Address Palisády 35/802, 81106 Bratislava, Slovenská republika
7 changes in the register
Ivanská cesta 2D, Bratislava - mestská časť Ružinov, Slovenská republika
Ivánska cesta 2D, Bratislava, Slovenská republika
Lamačská cesta 3, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
14 entries from the business register
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