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Company data from Slovak public registers
Company financial profile・Company ID 44653298・Kadnárova ul. 71, 83151 Bratislava・Founded 2009
Turnover 2025
1.15 M €
−3.8 %Profit 2025
677 K €
−5.2 %Net profit after taxAssets
5.12 M €
+15 %Total assets, stated excl. VATEquity
5.1 M €
+15 %Assets less external liabilitiesDebt ratio
0.3 %
−0.6 ppLiabilities / total assetsGross margin
90.6 %
−0.9 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
58.9 %
−0.9 ppProfit / revenue
Profit margin
59.3 %
−7.0 ppProfit / sales
ROA
13.2 %
−2.8 ppReturn on assets
ROE
13.3 %
−2.9 ppReturn on equity
Return on costs
143.2 %
−5.3 ppProfit / (revenue − profit)
Added value to revenue
90.0 %
+7.5 ppAdded value / revenue
Earnings before tax
861 K €
−4.8 %Profit + income tax
Effective tax
21.5 %
+0.3 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 | 1.4 M € | 924 K € | 1.08 M € | 1.14 M € |
| Value added | 1.06 M € | 856 K € | 985 K € | 1.03 M € |
| Operating revenue | 1.4 M € | 1.56 M € | 1.19 M € | 1.15 M € |
| Profit after tax | 794 K € | 619 K € | 714 K € | 677 K € |
| Income tax | 211 K € | 165 K € | 192 K € | 185 K € |
| Current income tax | 211 K € | 165 K € | 192 K € | 185 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 70 € | 1,175 € | 236 € | 298 € |
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 | 3.56 M € | 4.16 M € | 4.47 M € | 5.12 M € |
| Non-current assets | 2.79 M € | 2.15 M € | 2.22 M € | 2.53 M € |
| Property, plant and equipment | 2.79 M € | 2.15 M € | 2.22 M € | 2.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 764 K € | 2.0 M € | 2.24 M € | 2.57 M € |
| Inventory | 0 € | 1.01 M € | 1.09 M € | 1.09 M € |
| Non-current receivables | 0 € | 30 K € | 30 K € | 30 K € |
| Current receivables | 136 K € | 128 K € | 895 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 628 K € | 829 K € | 228 K € | 1.4 M € |
| Accruals and deferrals | 5,884 € | 7,813 € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 4.16 M € | 4.47 M € | 5.12 M € |
| Equity | 3.52 M € | 4.14 M € | 4.42 M € | 5.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 2.72 M € | 3.51 M € | 3.7 M € | 4.42 M € |
| Profit/loss for the accounting period after tax | 794 K € | 619 K € | 714 K € | 677 K € |
| Liabilities | 37 K € | 16 K € | 39 K € | 14 K € |
| Non-current liabilities | 88 € | 88 € | 88 € | 88 € |
| Current liabilities | 35 K € | 13 K € | 35 K € | 9,765 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,964 € | 3,139 € | 3,375 € | 3,673 € |
| Accruals and deferrals | 2,214 € | 2,455 € | 5,605 € | 5,605 € |
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
11 registered activities
konateľ
Address Modra Harmónia 3208, 90001 Modra, Slovenská republika
Address Kadnárova 71, 83151 Bratislava, Slovenská republika
Address Kadnárova 71, 83151 Bratislava, Slovenská republika
Address Kadnárova 71, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Mateja Bela 2437/121, 96001 Zvolen, Slovenská republika
Address Komenského 314/122, 94301 Štúrovo, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Modra Harmónia 3208, 90001 Modra, Slovenská republika
Address Modra Harmónia 3208, 90001 Modra, Slovenská republika
Address Mateja Bela 2437/121, 96001 Zvolen, Slovenská republika
Address Modra Harmónia 3208, 90001 Modra, Slovenská republika
Address Mateja Bela 2437/121, 96001 Zvolen, Slovenská republika
Address Komenského 314/122, 94301 Štúrovo, Slovenská republika
Address Mateja Bela 2437/121, 96001 Zvolen, Slovenská republika
Address Komenského 314/122, 94301 Štúrovo, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
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