Company data from Slovak public registers
Company financial profile・Company ID 44558970・Ševčenkova 34, 85101 Bratislava・Founded 2008
Turnover 2025
102.89 M €
+10 %Profit 2025
−1.38 M €
−134 %Net profit after taxAssets
324.15 M €
+90 %Total assets, stated excl. VATEquity
41.3 M €
+20 %Assets less external liabilitiesDebt ratio
86.3 %
+7.8 ppLiabilities / total assetsGross margin
63.1 %
+2.0 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
-1.3 %
−5.7 ppProfit / revenue
Profit margin
-2.1 %
−9.3 ppProfit / sales
ROA
-0.4 %
−2.8 ppReturn on assets
ROE
-3.3 %
−15 ppReturn on equity
Return on costs
-1.3 %
−5.8 ppProfit / (revenue − profit)
Added value to revenue
40.5 %
+3.9 ppAdded value / revenue
Earnings before tax
380 K €
−95 %Profit + income tax
Effective tax
463.1 %
+421 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 | 49.51 M € | 53.16 M € | 55.91 M € | 66.08 M € |
| Value added | 29.69 M € | 31.19 M € | 34.12 M € | 41.67 M € |
| Operating revenue | 73.29 M € | 86.19 M € | 93.25 M € | 102.89 M € |
| Profit after tax | 1.82 M € | 1.71 M € | 4.03 M € | −1.38 M € |
| Income tax | 2.0 M € | 671 K € | 2.89 M € | 1.76 M € |
| Current income tax | −116 K € | 119 K € | 894 K € | 941 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.7 M € | 4.32 M € | 4.3 M € | 4.72 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 | 146.16 M € | 170.36 M € | 170.21 M € | 324.15 M € |
| Non-current assets | 129.04 M € | 149.72 M € | 157.54 M € | 297.11 M € |
| Property, plant and equipment | 129.0 M € | 149.71 M € | 157.51 M € | 297.06 M € |
| Non-current intangible assets | 23 K € | 0 € | 28 K € | 44 K € |
| Non-current financial assets | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Current assets | 17.1 M € | 20.61 M € | 12.64 M € | 26.84 M € |
| Inventory | 1.8 M € | 6.98 M € | 1.82 M € | 489 K € |
| Non-current receivables | 5.92 M € | 2.37 M € | 2.24 M € | 6.27 M € |
| Current receivables | 8.95 M € | 10.18 M € | 7.37 M € | 19.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 435 K € | 1.08 M € | 1.21 M € | 600 K € |
| Accruals and deferrals | 26 K € | 32 K € | 18 K € | 207 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146.16 M € | 170.36 M € | 170.21 M € | 324.15 M € |
| Equity | 29.69 M € | 30.4 M € | 34.5 M € | 41.3 M € |
| Share capital | 3.0 M € | 3.0 M € | 3.0 M € | 3.0 M € |
| Funds and other equity components | 300 K € | 300 K € | 300 K € | 300 K € |
| Profit/loss of previous years | 22.54 M € | 23.36 M € | 25.14 M € | 37.35 M € |
| Profit/loss for the accounting period after tax | 1.82 M € | 1.71 M € | 4.03 M € | −1.38 M € |
| Liabilities | 116.2 M € | 138.65 M € | 133.69 M € | 279.79 M € |
| Non-current liabilities | 7.04 M € | 7.6 M € | 9.62 M € | 10.82 M € |
| Current liabilities | 58.97 M € | 64.23 M € | 69.48 M € | 105.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.0 M € | 38.0 M € | 31.0 M € | 88.52 M € |
| Short-term bank loans | 46.0 M € | 27.01 M € | 21.58 M € | 66.37 M € |
| Provisions | 1.0 M € | 1.72 M € | 1.93 M € | 3.21 M € |
| Accruals and deferrals | 270 K € | 1.3 M € | 2.01 M € | 3.07 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 20 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, May 10, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, August 12, 2026)Verified by: BOHUNICKÝ & Co. s.r.o., BOHUNICKÝ & Co. s.r.o.
11 registered activities
Address Liesková 8, 90203 Pezinok, Slovenská republika
Address Gerulatská 1557/2B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Malé námestie 2873/20, 90101 Malacky, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava-Ružinov, Slovenská republika
Address Donnerova 3, 84105 Bratislava, Slovenská republika
Address Pri Vápenickom potoku 5, 84106 Bratislava, Slovenská republika
Address rue Eugéne et Armand Peugeot, Corosa 1-3, 92500 Rueil-Malmaison, Francúzska republika
Address rue Eugéne et Armand Peugeot, Corosa 1-3, 92500 Rueil-Malmaison, Francúzska republika
Address Jégeho 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brackenburn Spinney Lane, West Chiltingtor, Pulborough, RH20 2NX West Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Camino de la Huerta 197, 28035 Madrid, Španielske kráľovstvo
Address Erfgooiersbos 7, 1358 EK Almere, Holandské kráľovstvo
Address Calle de Siguero, 6, 28035, Madrid, Španielsko
Address Fourwinds, Woodland Way, KT20 6 NX, Kingswood, Surrey, Veľká Británia
Address Gustav Mahlerlaan 360, 1082ME Amsterdam, Holandské kráľovstvo
4 changes in the register
Panónska cesta 47, Bratislava - mestská časť Petržalka, Slovenská republika
P.J. Oudweg 41, Almere, Nešpecifikované
No legal successor
Registered in Business Register
8 entries from the business register
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