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Company data from Slovak public registers
Company financial profile・Company ID 45322317・Prešovská 48, 82609 Bratislava・Founded 2009
Turnover 2025
11.63 M €
+0.0 %Profit 2025
−52 K €
−107 %Net profit after taxAssets
23.49 M €
−2.5 %Total assets, stated excl. VATEquity
21.98 M €
−0.3 %Assets less external liabilitiesDebt ratio
6.4 %
−2.2 ppLiabilities / total assetsGross margin
35.8 %
−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
-0.5 %
−7.1 ppProfit / revenue
Profit margin
-0.5 %
−7.1 ppProfit / sales
ROA
-0.2 %
−3.4 ppReturn on assets
ROE
-0.2 %
−3.7 ppReturn on equity
Return on costs
-0.4 %
−7.5 ppProfit / (revenue − profit)
Added value to revenue
35.7 %
−0.6 ppAdded value / revenue
Earnings before tax
−146 K €
−118 %Profit + income tax
Effective tax
63.9 %
+56 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 | 11.03 M € | 11.06 M € | 11.51 M € | 11.6 M € |
| Value added | 3.51 M € | 3.76 M € | 4.22 M € | 4.15 M € |
| Operating revenue | 11.21 M € | 11.17 M € | 11.63 M € | 11.63 M € |
| Profit after tax | 201 K € | 200 K € | 770 K € | −52 K € |
| Income tax | 118 K € | 75 K € | 62 K € | −93 K € |
| Current income tax | 222 K € | 179 K € | 241 K € | 108 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.57 M € | 1.8 M € | 1.91 M € | 2.19 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 | 22.87 M € | 23.0 M € | 24.1 M € | 23.49 M € |
| Non-current assets | 15.46 M € | 14.57 M € | 13.71 M € | 19.41 M € |
| Property, plant and equipment | 15.46 M € | 14.57 M € | 13.71 M € | 19.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.4 M € | 8.36 M € | 10.36 M € | 4.07 M € |
| Inventory | 418 K € | 157 K € | 197 K € | 66 K € |
| Non-current receivables | 577 K € | 681 K € | 860 K € | 1.06 M € |
| Current receivables | 2.61 M € | 2.23 M € | 2.53 M € | 2.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.79 M € | 5.3 M € | 6.77 M € | 359 K € |
| Accruals and deferrals | 17 K € | 68 K € | 35 K € | 8,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.87 M € | 23.0 M € | 24.1 M € | 23.49 M € |
| Equity | 21.08 M € | 21.28 M € | 22.04 M € | 21.98 M € |
| Share capital | 43.0 M € | 43.0 M € | 43.0 M € | 43.0 M € |
| Funds and other equity components | 868 K € | 888 K € | 908 K € | 985 K € |
| Profit/loss of previous years | −22.99 M € | −22.81 M € | −22.64 M € | −21.95 M € |
| Profit/loss for the accounting period after tax | 201 K € | 200 K € | 770 K € | −52 K € |
| Liabilities | 1.8 M € | 1.72 M € | 2.06 M € | 1.5 M € |
| Non-current liabilities | 151 K € | 196 K € | 212 K € | 211 K € |
| Current liabilities | 1.26 M € | 995 K € | 1.39 M € | 1.09 M € |
| 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 | 346 K € | 417 K € | 378 K € | 151 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,063 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 16 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 29, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 21, 2025)Verified by: Advokátska kancelária Roštár - Slovák, s. r. o.
13 registered activities
Člen predstavenstva
Address Páričkova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Fraňa Kráľa 12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Mlynarovičova 2452/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Clementisová 13, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Sokolníky 306, 95146 Podhorany, Slovenská republika
člen
Address Hradská 31/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen
Address Žihľavová 20649/6A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen
Address Jurigovo nám. 11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen
Address Ul. Jánosa Aranya 19, 92901 Dunajská Streda, Slovenská republika
podpredseda
Address Moyzesova 2862/1C, 90201 Pezinok, Slovenská republika
Address Švabinského 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Marie Curie-Sklodowskej 23, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Devínska cesta - kameňolom 1, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Komárnická 115/18, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 48, 82646 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynarovičova 17, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dobrovičova 10, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Na Križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muránska 3772/1, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
2 changes in the register
No legal predecessor
Prešovská 48, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
12 entries from the business register
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