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Company data from Slovak public registers
Company financial profile・Company ID 45650276・Pribinova 19/7828, 81109 Bratislava・Founded 2010
Turnover 2025
75.39 M €
+56 %Profit 2025
−636 K €
+34 %Net profit after taxAssets
53.9 M €
+77 %Total assets, stated excl. VATEquity
10.13 M €
−5.9 %Assets less external liabilitiesDebt ratio
73.6 %
+11 ppLiabilities / total assetsGross margin
20.4 %
−8.8 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
-0.8 %
+1.1 ppProfit / revenue
Profit margin
-0.9 %
+1.2 ppProfit / sales
ROA
-1.2 %
+2.0 ppReturn on assets
ROE
-6.3 %
+2.6 ppReturn on equity
Return on costs
-0.8 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
20.2 %
−8.3 ppAdded value / revenue
Earnings before tax
687 K €
+254 %Profit + income tax
Effective tax
192.5 %
+307 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 | 48.34 M € | 58.26 M € | 47.14 M € | 74.68 M € |
| Value added | 15.24 M € | 19.36 M € | 13.77 M € | 15.25 M € |
| Operating revenue | 49.02 M € | 58.92 M € | 48.23 M € | 75.39 M € |
| Profit after tax | 981 K € | 2.79 M € | −960 K € | −636 K € |
| Income tax | 372 K € | 1.27 M € | 512 K € | 1.32 M € |
| Current income tax | 435 K € | 934 K € | 760 K € | 1.7 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 13.61 M € | 14.62 M € | 14.81 M € | 13.94 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 | 30.7 M € | 32.86 M € | 30.52 M € | 53.9 M € |
| Non-current assets | 625 K € | 558 K € | 289 K € | 524 K € |
| Property, plant and equipment | 540 K € | 556 K € | 288 K € | 524 K € |
| Non-current intangible assets | 85 K € | 2,509 € | 387 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28.94 M € | 30.6 M € | 28.92 M € | 52.14 M € |
| Inventory | 88 K € | 68 K € | 98 K € | 11.13 M € |
| Non-current receivables | 1.75 M € | 1.41 M € | 1.66 M € | 2.04 M € |
| Current receivables | 8.64 M € | 6.08 M € | 8.13 M € | 38.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18.46 M € | 23.04 M € | 19.03 M € | 398 K € |
| Accruals and deferrals | 1.14 M € | 1.7 M € | 1.31 M € | 1.23 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.7 M € | 32.86 M € | 30.52 M € | 53.9 M € |
| Equity | 9.87 M € | 11.73 M € | 10.77 M € | 10.13 M € |
| Share capital | 8.15 M € | 8.15 M € | 8.15 M € | 8.15 M € |
| Funds and other equity components | 738 K € | 787 K € | 787 K € | 787 K € |
| Profit/loss of previous years | 0 € | 0 € | 2.79 M € | 1.83 M € |
| Profit/loss for the accounting period after tax | 981 K € | 2.79 M € | −960 K € | −636 K € |
| Liabilities | 20.58 M € | 20.86 M € | 19.11 M € | 39.68 M € |
| Non-current liabilities | 119 K € | 128 K € | 116 K € | 93 K € |
| Current liabilities | 14.62 M € | 15.54 M € | 13.26 M € | 33.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 101 K € | 95 € | 0 € |
| Provisions | 4.81 M € | 4.5 M € | 4.88 M € | 4.67 M € |
| Accruals and deferrals | 250 K € | 270 K € | 641 K € | 4.09 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 84 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
7.64 M €
Contracted
7.64 M €
Last payment
5/9/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Medzinárodné centrum excelentnosti pre výskum inteligentných a bezpečných informačno-komunikačných technológií a systémov – II. etapa313021W404 | Projekt riadne ukončený (K) | 7,640,034.94 € | 5/9/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Advokátska kancelária REDANT s. r. o., JUDr. Igor Augustinič, Ph.D.
39 registered activities
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Address Hlaváčiková 35, 84105 Bratislava, Slovenská republika
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Address Cajlanská 226, 90201 Pezinok, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Čárskeho 3, 84104 Bratislava, Slovenská republika
Address Burgemeester, Rijnderslaan 30, 1185 MC Amstelveen, Holandské kráľovstvo
Address Burgemeester Rijnderslaan 30, 1185 MC Amstelveen, Holandské kráľovstvo
Address River Ouest Quai Voltaire 80, 95870 Bezons, Francúzska republika
Address Quai Voltaire Immeuble River Quest 80, 95870 Bezons, Francúzska republika
Address Burgemeester Rijnderslaan 30, 1185 MC Amstelveen, Holandské kráľovstvo
Address Quai Voltaire Immeuble River Quest 80, 95870 Bezons, Francúzska republika
Address Burgemeester Rijnderslaan 30, 1185 MC Amstelveen, Holandské kráľovstvo
Address Quai Voltaire Immeuble River Quest 80, 95870 Bezons, Francúzska republika
Address Otto-Hahn-Ring, 6, 81739, Mníchov, Nemecko
Address Otto-Hahn-Ring, 6, 81739, Mníchov, Nemecko
9 changes in the register
Dúbravská cesta 4, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
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