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Company data from Slovak public registers
Company financial profile・Company ID 45883599・Horárska 12, 82109 Bratislava・Founded 2010
Turnover 2025
49.8 M €
−8.3 %Profit 2025
2.01 M €
−21 %Net profit after taxAssets
12.95 M €
+2.4 %Total assets, stated excl. VATEquity
3.24 M €
+1.6 %Assets less external liabilitiesDebt ratio
75.0 %
+0.2 ppLiabilities / total assetsGross margin
7.9 %
−0.4 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
4.0 %
−0.6 ppProfit / revenue
Profit margin
4.0 %
−0.6 ppProfit / sales
ROA
15.5 %
−4.5 ppReturn on assets
ROE
62.0 %
−17 ppReturn on equity
Return on costs
4.2 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
7.8 %
−0.4 ppAdded value / revenue
Earnings before tax
2.65 M €
−17 %Profit + income tax
Effective tax
24.3 %
+3.8 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 | 42.68 M € | 42.77 M € | 54.31 M € | 49.63 M € |
| Value added | 3.09 M € | 3.48 M € | 4.47 M € | 3.91 M € |
| Operating revenue | 43.11 M € | 42.82 M € | 54.32 M € | 49.8 M € |
| Profit after tax | 1.68 M € | 1.97 M € | 2.53 M € | 2.01 M € |
| Income tax | 452 K € | 536 K € | 653 K € | 645 K € |
| Current income tax | 588 K € | 518 K € | 715 K € | 726 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 804 K € | 892 K € | 1.13 M € | 1.23 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 | 10.56 M € | 7.87 M € | 12.65 M € | 12.95 M € |
| Non-current assets | 111 K € | 419 K € | 429 K € | 2.48 M € |
| Property, plant and equipment | 73 K € | 264 K € | 278 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 37 K € | 154 K € | 151 K € | 2.21 M € |
| Current assets | 10.29 M € | 7.34 M € | 11.87 M € | 10.43 M € |
| Inventory | 333 € | 329 € | 323 € | 299 € |
| Non-current receivables | 187 K € | 169 K € | 231 K € | 311 K € |
| Current receivables | 10.1 M € | 7.17 M € | 10.44 M € | 10.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,432 € | 888 € | 1.2 M € | 535 € |
| Accruals and deferrals | 162 K € | 113 K € | 351 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.56 M € | 7.87 M € | 12.65 M € | 12.95 M € |
| Equity | 2.75 M € | 1.97 M € | 3.18 M € | 3.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.23 M € | 50 K € | 708 K € | 1.22 M € |
| Profit/loss for the accounting period after tax | 1.68 M € | 1.97 M € | 2.53 M € | 2.01 M € |
| Liabilities | 7.81 M € | 5.9 M € | 9.47 M € | 9.72 M € |
| Non-current liabilities | 31 K € | 26 K € | 20 K € | 11 K € |
| Current liabilities | 5.43 M € | 4.35 M € | 7.39 M € | 6.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.13 M € | 750 K € |
| Short-term bank loans | 1.99 M € | 1.19 M € | 375 K € | 1.76 M € |
| Provisions | 355 K € | 338 K € | 559 K € | 1.15 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
9 registered activities
Address Mojš 302, 01001 Žilina, Slovenská republika
Address Slowackého 4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Smreková 3091/4, 01007 Žilina, Slovenská republika
Address Mládežnícka 519/11, 93526 Starý Tekov, Slovenská republika
Address Malokrasňanská 10161/10, 83154 Bratislava - Rača, Slovenská republika
Address Rešetkova 7, 83103 Bratislava, Slovenská republika
Address Martina Granca 3452/8, 84101 Bratislava, Slovenská republika
Address Lehotského 6, 81105 Bratislava, Slovenská republika
Address Slowackého 4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horárska 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri vinohradoch 269/9797, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kvetinárska 12197/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Blumentálska 20, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slowackého 4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dolné Zelenice 166, 92052 Dolné Zelenice, Slovenská republika
Address Horárska 12, 82109 Bratislava, Slovenská republika
Address Dolné Zelenice 166, 92052 Dolné Zelenice, Slovenská republika
Address Rešetkova 7, 83103 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
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