Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45948879・Dvořákovo nábrežie 6, 81102 Bratislava・Founded 2010
Turnover 2025
13.97 M €
+7.0 %Profit 2025
1.73 M €
−5.0 %Net profit after taxAssets
30.47 M €
+0.0 %Total assets, stated excl. VATEquity
11.01 M €
+19 %Assets less external liabilitiesDebt ratio
63.9 %
−5.6 ppLiabilities / total assetsGross margin
46.6 %
+0.7 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
12.3 %
−1.6 ppProfit / revenue
Profit margin
12.5 %
−1.6 ppProfit / sales
ROA
5.7 %
−0.3 ppReturn on assets
ROE
15.7 %
−3.9 ppReturn on equity
Return on costs
14.1 %
−2.1 ppProfit / (revenue − profit)
Added value to revenue
45.9 %
+0.7 ppAdded value / revenue
Earnings before tax
2.33 M €
+7.0 %Profit + income tax
Effective tax
25.8 %
+9.4 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 | 11.14 M € | 12.77 M € | 12.85 M € | 13.78 M € |
| Value added | 5.0 M € | 5.48 M € | 5.9 M € | 6.42 M € |
| Operating revenue | 11.46 M € | 13.29 M € | 13.06 M € | 13.97 M € |
| Profit after tax | 1.1 M € | 3.76 M € | 1.82 M € | 1.73 M € |
| Income tax | 237 K € | 1.07 M € | 358 K € | 601 K € |
| Current income tax | 137 K € | 86 K € | 27 K € | 23 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.22 M € | 3.73 M € | 3.9 M € | 4.28 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 | 25.35 M € | 29.7 M € | 30.46 M € | 30.47 M € |
| Non-current assets | 16.58 M € | 20.5 M € | 22.19 M € | 24.0 M € |
| Property, plant and equipment | 16.58 M € | 20.48 M € | 22.17 M € | 23.96 M € |
| Non-current intangible assets | 2,703 € | 23 K € | 18 K € | 46 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.35 M € | 8.84 M € | 7.85 M € | 5.98 M € |
| Inventory | 558 K € | 636 K € | 706 K € | 746 K € |
| Non-current receivables | 2.94 M € | 1.96 M € | 1.62 M € | 1.05 M € |
| Current receivables | 1.11 M € | 1.23 M € | 1.14 M € | 602 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.75 M € | 5.02 M € | 4.39 M € | 3.59 M € |
| Accruals and deferrals | 428 K € | 359 K € | 414 K € | 483 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.35 M € | 29.7 M € | 30.46 M € | 30.47 M € |
| Equity | 3.7 M € | 7.47 M € | 9.28 M € | 11.01 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 | −16.83 M € | −15.73 M € | −11.97 M € | −10.15 M € |
| Profit/loss for the accounting period after tax | 1.1 M € | 3.76 M € | 1.82 M € | 1.73 M € |
| Liabilities | 21.64 M € | 22.21 M € | 21.17 M € | 19.46 M € |
| Non-current liabilities | 13.08 M € | 5,086 € | 12.61 M € | 7.78 M € |
| Current liabilities | 2.76 M € | 16.45 M € | 2.77 M € | 2.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.24 M € | 4.96 M € | 5.2 M € | 8.13 M € |
| Short-term bank loans | 351 K € | 394 K € | 205 K € | 218 K € |
| Provisions | 216 K € | 409 K € | 389 K € | 402 K € |
| Accruals and deferrals | 7,847 € | 25 K € | 6,628 € | 6,302 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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, February 6, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária RELEVANS s. r. o.
35 registered activities
Address Kremličkova 975/7, 14000 Krč, Praha 4, Česká republika
Address Mariánska 2229/10, 81101 Bratislava, Slovenská republika
Address Gazdovský rad 18/36A, 93101 Šamorín, Slovenská republika
Address Bradáčova 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sokolovská 700/113a, 18600 Praha 8, Česká republika
Address Sokolovská 700/113a, 18600 Praha 8, Česká republika
Address Pobřežní 297/14, 18600 Praha 8, Česká republika
Address V Celnici 1031/4, 11000 Praha, Česká republika
Address Hodžovo námestie 2, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
