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Company data from Slovak public registers
Company financial profile・Company ID 45301271・Tomášikova 30, 82101 Bratislava・Founded 2009
Turnover 2025
3.82 M €
+1.1 %Profit 2025
355 K €
−56 %Net profit after taxAssets
16.74 M €
−10 %Total assets, stated excl. VATEquity
3.7 M €
+11 %Assets less external liabilitiesDebt ratio
77.9 %
−4.2 ppLiabilities / total assetsGross margin
26.8 %
−23 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
9.3 %
−12 ppProfit / revenue
Profit margin
10.6 %
−11 ppProfit / sales
ROA
2.1 %
−2.2 ppReturn on assets
ROE
9.6 %
−14 ppReturn on equity
Return on costs
10.2 %
−17 ppProfit / (revenue − profit)
Added value to revenue
23.5 %
−26 ppAdded value / revenue
Earnings before tax
450 K €
−56 %Profit + income tax
Effective tax
21.0 %
−1.0 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 | 23.91 M € | 3.24 M € | 3.77 M € | 3.35 M € |
| Value added | 3.85 M € | 1.36 M € | 1.88 M € | 898 K € |
| Operating revenue | 23.93 M € | 3.24 M € | 3.78 M € | 3.82 M € |
| Profit after tax | 2.47 M € | 436 K € | 800 K € | 355 K € |
| Income tax | 580 K € | 96 K € | 225 K € | 94 K € |
| Current income tax | 580 K € | 96 K € | 225 K € | 94 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 16 K € | 49 K € | 50 K € | 50 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 | 20.16 M € | 18.78 M € | 18.63 M € | 16.74 M € |
| Non-current assets | 17.24 M € | 16.84 M € | 16.38 M € | 15.81 M € |
| Property, plant and equipment | 17.24 M € | 16.84 M € | 16.38 M € | 15.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.91 M € | 1.93 M € | 2.21 M € | 864 K € |
| Inventory | 1.73 M € | 1.25 M € | 738 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 783 K € | 124 K € | 875 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 395 K € | 561 K € | 595 K € | 629 K € |
| Accruals and deferrals | 8,867 € | 10 K € | 47 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.16 M € | 18.78 M € | 18.63 M € | 16.74 M € |
| Equity | 2.11 M € | 2.54 M € | 3.34 M € | 3.7 M € |
| Share capital | 244 K € | 244 K € | 244 K € | 244 K € |
| Funds and other equity components | 2,203 € | 126 K € | 126 K € | 126 K € |
| Profit/loss of previous years | −609 K € | 1.74 M € | 2.17 M € | 2.97 M € |
| Profit/loss for the accounting period after tax | 2.47 M € | 436 K € | 800 K € | 355 K € |
| Liabilities | 18.05 M € | 16.24 M € | 15.29 M € | 13.04 M € |
| Non-current liabilities | 3.17 M € | 2.82 M € | 2.33 M € | 1.23 M € |
| Current liabilities | 786 K € | 149 K € | 482 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13.25 M € | 12.41 M € | 11.57 M € | 0 € |
| Short-term bank loans | 840 K € | 840 K € | 840 K € | 11.57 M € |
| Provisions | 0 € | 13 K € | 64 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 255 € | 211 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 19, 2021
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: IBL LEGAL s.r.o.
6 registered activities
Address Struková 18, 82105 Bratislava, Slovenská republika
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 189, 93041 Hviezdoslavov, Slovenská republika
Address Generála Svobodu 828/55, 95801 Partizánske, Slovenská republika
Address Sasinková 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Václavské náměstí 802/56, 11000 Praha 1 Nové Město, Česká republika
Address Sasinková 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lidická 301, 25801 Vlašim, Česká republika
Address Sasinková 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sasinková 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lidická 301, 25801 Vlašim, Česká republika
Address Senovážné náměstí 1465/7, 11000 Praha, Česká republika
Address Lidická 301, 25801 Vlašim, Česká republika
Address Kukučínova 22, 83103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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