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Company data from Slovak public registers
Company financial profile・Company ID 45437955・1. Mája 4269, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
5.74 M €
−1.0 %Profit 2025
−69 K €
−106 %Net profit after taxAssets
7.66 M €
+7.5 %Total assets, stated excl. VATEquity
5.37 M €
−1.7 %Assets less external liabilitiesDebt ratio
25.4 %
+6.7 ppLiabilities / total assetsGross margin
19.4 %
−21 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
-1.2 %
−23 ppProfit / revenue
Profit margin
-1.7 %
−25 ppProfit / sales
ROA
-0.9 %
−18 ppReturn on assets
ROE
-1.3 %
−24 ppReturn on equity
Return on costs
-1.2 %
−28 ppProfit / (revenue − profit)
Added value to revenue
13.6 %
−23 ppAdded value / revenue
Earnings before tax
−60 K €
−104 %Profit + income tax
Effective tax
-15.3 %
−25 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 | 2.05 M € | 5.52 M € | 5.28 M € | 4.02 M € |
| Value added | 689 K € | 2.67 M € | 2.13 M € | 780 K € |
| Operating revenue | 2.25 M € | 5.9 M € | 5.79 M € | 5.74 M € |
| Profit after tax | 141 K € | 1.34 M € | 1.24 M € | −69 K € |
| Income tax | 0 € | 274 K € | 137 K € | 9,137 € |
| Current income tax | 0 € | 274 K € | 137 K € | 9,137 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 539 K € | 787 K € | 960 K € | 1.04 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 | 3.4 M € | 6.54 M € | 7.12 M € | 7.66 M € |
| Non-current assets | 311 K € | 596 K € | 1.22 M € | 1.48 M € |
| Property, plant and equipment | 244 K € | 331 K € | 485 K € | 508 K € |
| Non-current intangible assets | 62 K € | 199 K € | 671 K € | 904 K € |
| Non-current financial assets | 5,000 € | 65 K € | 65 K € | 65 K € |
| Current assets | 3.08 M € | 5.92 M € | 5.85 M € | 6.14 M € |
| Inventory | 878 K € | 1.03 M € | 2.26 M € | 2.77 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 2.9 M € | 1.24 M € | 2.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.07 M € | 1.99 M € | 2.35 M € | 1.32 M € |
| Accruals and deferrals | 15 K € | 21 K € | 49 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 6.54 M € | 7.12 M € | 7.66 M € |
| Equity | 2.94 M € | 4.73 M € | 5.46 M € | 5.37 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −717 K € | −575 K € | 260 K € | 1.47 M € |
| Profit/loss for the accounting period after tax | 141 K € | 1.34 M € | 1.24 M € | −69 K € |
| Liabilities | 460 K € | 1.81 M € | 1.33 M € | 1.94 M € |
| Non-current liabilities | 71 K € | 18 K € | 3,195 € | 2,631 € |
| Current liabilities | 210 K € | 1.12 M € | 830 K € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 249 K € | 0 € | 0 € |
| Provisions | 37 K € | 56 K € | 54 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 330 K € | 344 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
71 K €
Contracted
71 K €
Last payment
9/30/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Diaľkový prieskumný chemický detektor pre civilný sektor313031AYZ3 | Projekt riadne ukončený (K) | 71,428.57 € | 9/30/2022 |
Registered since
Wednesday, May 12, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.
16 registered activities
Address Kulíškova 1015/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Buková 2808/8, 81102 Bratislava- Staré Mesto, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Zdravotnícka 3, 97101 Prievidza, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address 1. Mája 4269, 03101 Liptovský Mikuláš, Slovenská republika
Address Družstevná 5, 03101 Liptovský Mikuláš, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Kulíškova 1015/19, 82108 Bratislava- Ružinov, Slovenská republika
Address Houndsditch 133, EC3A 7BX Leadenhall, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
6 changes in the register
Registered in Business Register
5 entries from the business register
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