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Company data from Slovak public registers
Company financial profile・Company ID 44950985・Sabinovská 12, 82102 Bratislava・Founded 2009
Turnover 2025
33.31 M €
+0.5 %Profit 2025
145 K €
+335 %Net profit after taxAssets
21.68 M €
+27 %Total assets, stated excl. VATEquity
4.78 M €
+3.1 %Assets less external liabilitiesDebt ratio
76.2 %
+5.7 ppLiabilities / total assetsGross margin
4.5 %
+1.3 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
0.4 %
+0.3 ppProfit / revenue
Profit margin
0.5 %
+0.4 ppProfit / sales
ROA
0.7 %
+0.5 ppReturn on assets
ROE
3.0 %
+2.3 ppReturn on equity
Return on costs
0.4 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
4.2 %
+1.3 ppAdded value / revenue
Earnings before tax
231 K €
+83 %Profit + income tax
Effective tax
37.0 %
−36 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 | 41.18 M € | 32.87 M € | 29.81 M € | 31.39 M € |
| Value added | 2.43 M € | 1.2 M € | 959 K € | 1.41 M € |
| Operating revenue | 43.1 M € | 33.56 M € | 33.14 M € | 33.31 M € |
| Profit after tax | 1.12 M € | 258 K € | 33 K € | 145 K € |
| Income tax | 304 K € | 73 K € | 93 K € | 85 K € |
| Current income tax | 267 K € | 6,726 € | 3,840 € | 4,460 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 218 K € | 251 K € | 317 K € | 443 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 | 13.12 M € | 15.2 M € | 17.12 M € | 21.68 M € |
| Non-current assets | 2.41 M € | 3.77 M € | 3.54 M € | 5.21 M € |
| Property, plant and equipment | 2.41 M € | 3.77 M € | 3.54 M € | 5.2 M € |
| Non-current intangible assets | 3,701 € | 0 € | 0 € | 7,907 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.69 M € | 11.42 M € | 13.57 M € | 16.35 M € |
| Inventory | 4.24 M € | 4.87 M € | 7.35 M € | 11.09 M € |
| Non-current receivables | 126 K € | 54 K € | 577 K € | 579 K € |
| Current receivables | 5.87 M € | 6.27 M € | 5.55 M € | 4.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 450 K € | 227 K € | 90 K € | 349 K € |
| Accruals and deferrals | 13 K € | 15 K € | 14 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.12 M € | 15.2 M € | 17.12 M € | 21.68 M € |
| Equity | 4.34 M € | 4.6 M € | 4.64 M € | 4.78 M € |
| Share capital | 669 K € | 669 K € | 669 K € | 669 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 67 K € |
| Profit/loss of previous years | 2.1 M € | 3.22 M € | 3.47 M € | 3.44 M € |
| Profit/loss for the accounting period after tax | 1.12 M € | 258 K € | 33 K € | 145 K € |
| Liabilities | 8.77 M € | 10.09 M € | 12.07 M € | 16.52 M € |
| Non-current liabilities | 1.02 M € | 1.52 M € | 1.41 M € | 1.45 M € |
| Current liabilities | 2.0 M € | 1.66 M € | 3.86 M € | 3.15 M € |
| Short-term financial assistance | 29 K € | 23 K € | 0 € | 0 € |
| Long-term bank loans | 1.21 M € | 1.94 M € | 999 K € | 1.23 M € |
| Short-term bank loans | 4.49 M € | 4.93 M € | 5.78 M € | 10.66 M € |
| Provisions | 14 K € | 16 K € | 17 K € | 27 K € |
| Accruals and deferrals | 0 € | 509 K € | 410 K € | 376 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
Projects
1
Paid out
1.18 M €
Contracted
1.18 M €
Last payment
9/19/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výrobného procesu 1. Deliace centrum, s. r. o.313012AQI3 | Projekt riadne ukončený (K) | 1,182,000 € | 9/19/2023 |
Registered since
Friday, July 2, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Dušan Pohovej & partners, s. r. o.
11 registered activities
Address Krajná 6313/56, 94002 Nové Zámky, Slovenská republika
Address Podzáhradná 15, 82106 Bratislava, Slovenská republika
Address Hlavná 1, 04415 Vyšná Myšľa, Slovenská republika
Address Horné Košariská 135, 90615 Košariská, Slovenská republika
Address Trinásta 12665/22, 83101 Bratislava, Slovenská republika
Address Krajná 6313/56, 94002 Nové Zámky, Slovenská republika
Address Košická 52, 82108 Bratislava, Slovenská republika
Address Hattalova 12, 83103 Bratislava, Slovenská republika
Address Košická 52, 82108 Bratislava, Slovenská republika
Address Hattalova 12, 83103 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
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