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Company data from Slovak public registers
Company financial profile・Company ID 45470651・Nábělkova 1, 84105 Bratislava・Founded 2010
Turnover 2025
2.05 M €
+46 %Profit 2025
134 K €
+112 %Net profit after taxAssets
956 K €
−9.3 %Total assets, stated excl. VATEquity
698 K €
−13 %Assets less external liabilitiesDebt ratio
27.0 %
+3.0 ppLiabilities / total assetsGross margin
20.9 %
−4.1 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
6.5 %
+2.1 ppProfit / revenue
Profit margin
6.6 %
+2.0 ppProfit / sales
ROA
14.0 %
+8.0 ppReturn on assets
ROE
19.2 %
+11 ppReturn on equity
Return on costs
7.0 %
+2.3 ppProfit / (revenue − profit)
Added value to revenue
20.7 %
−3.8 ppAdded value / revenue
Earnings before tax
173 K €
+110 %Profit + income tax
Effective tax
22.5 %
−0.7 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 | 2.31 M € | 2.52 M € | 1.37 M € | 2.02 M € |
| Value added | 362 K € | 810 K € | 344 K € | 423 K € |
| Operating revenue | 2.61 M € | 2.56 M € | 1.4 M € | 2.05 M € |
| Profit after tax | 172 K € | 252 K € | 63 K € | 134 K € |
| Income tax | 46 K € | 68 K € | 19 K € | 39 K € |
| Current income tax | 46 K € | 68 K € | 19 K € | 39 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 100 K € | 138 K € | 114 K € | 79 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 | 1.35 M € | 1.25 M € | 1.05 M € | 956 K € |
| Non-current assets | 558 K € | 461 K € | 400 K € | 324 K € |
| Property, plant and equipment | 558 K € | 461 K € | 400 K € | 324 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 791 K € | 782 K € | 648 K € | 627 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 702 K € | 648 K € | 646 K € | 608 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 134 K € | 2,679 € | 20 K € |
| Accruals and deferrals | 3,963 € | 5,271 € | 5,404 € | 4,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.25 M € | 1.05 M € | 956 K € |
| Equity | 605 K € | 737 K € | 800 K € | 698 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,004 € | 5,004 € | 5,004 € | 5,004 € |
| Profit/loss of previous years | 403 K € | 455 K € | 707 K € | 534 K € |
| Profit/loss for the accounting period after tax | 172 K € | 252 K € | 63 K € | 134 K € |
| Liabilities | 748 K € | 511 K € | 253 K € | 258 K € |
| Non-current liabilities | 387 K € | 272 K € | 194 K € | 1,952 € |
| Current liabilities | 116 K € | 159 K € | 21 K € | 244 K € |
| Short-term financial assistance | 239 K € | 69 K € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 8,599 € |
| Provisions | 6,342 € | 11 K € | 9,588 € | 3,772 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., JUDr. Isabel Zamalloa
41 registered activities
predseda
Address Juhoslovanská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
člen predstavenstva
Address Wuppertálska 5, 04023 Košice, Slovenská republika
predseda
Address Juhoslovanská 3, 04013 Košice, Slovenská republika
predseda predstavenstva
Address Štúrova 44, 05342 Krompachy, Slovenská republika
člen
Address Nesluša 217, 02341 Nesluša, Slovenská republika
predseda predstavenstva
Address Dénešova 2, 04023 Košice, Slovenská republika
Address Národná trieda 210/60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Juhoslovanská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Juhoslovanská 3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Juhoslovanská 3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Juhoslovanská 3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Horný Vadičov 13, 02345 Horný Vadičov, Slovenská republika
Address Palkovičova 10, 82108 Bratislava, Slovenská republika
Address Janigova 11, 04023 Košice, Slovenská republika
Address Dénešova 77, 04023 Košice, Slovenská republika
Address Ľudovíta Fullu 3140/9, 84105 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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