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Company data from Slovak public registers
Company financial profile・Company ID 46006311・Karloveská 34, 84104 Bratislava・Founded 2011
Turnover 2025
1.68 M €
+3.8 %Profit 2025
679 K €
+167 %Net profit after taxAssets
14.89 M €
+95 %Total assets, stated excl. VATEquity
1.69 M €
+122 %Assets less external liabilitiesDebt ratio
87.8 %
−0.8 ppLiabilities / total assetsGross margin
69.7 %
+4.2 ppGross profit / salesAndromia score
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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
40.4 %
+25 ppProfit / revenue
Profit margin
40.4 %
+25 ppProfit / sales
ROA
4.6 %
+1.2 ppReturn on assets
ROE
40.1 %
+6.8 ppReturn on equity
Return on costs
67.9 %
+49 ppProfit / (revenue − profit)
Added value to revenue
69.7 %
+4.8 ppAdded value / revenue
Earnings before tax
778 K €
+143 %Profit + income tax
Effective tax
12.6 %
−7.8 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 | 1.3 M € | 1.42 M € | 1.6 M € | 1.68 M € |
| Value added | 1.17 M € | 1.12 M € | 1.05 M € | 1.17 M € |
| Operating revenue | 1.3 M € | 1.44 M € | 1.62 M € | 1.68 M € |
| Profit after tax | 484 K € | 276 K € | 254 K € | 679 K € |
| Income tax | 122 K € | 68 K € | 65 K € | 98 K € |
| Current income tax | 122 K € | 68 K € | 65 K € | 98 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 14 K € | 14 K € | 8,588 € | 0 € |
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 | 10.08 M € | 8.08 M € | 7.65 M € | 14.89 M € |
| Non-current assets | 6.55 M € | 6.24 M € | 7.27 M € | 13.97 M € |
| Property, plant and equipment | 6.55 M € | 6.24 M € | 5.88 M € | 5.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.38 M € | 8.01 M € |
| Current assets | 3.52 M € | 1.83 M € | 347 K € | 838 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 73 K € | 37 K € | 36 K € |
| Current financial assets | 2.46 M € | 718 K € | 0 € | 0 € |
| Financial accounts | 1.05 M € | 1.04 M € | 310 K € | 802 K € |
| Accruals and deferrals | 9,361 € | 11 K € | 39 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.08 M € | 8.08 M € | 7.65 M € | 14.89 M € |
| Equity | 1.93 M € | 733 K € | 763 K € | 1.69 M € |
| Share capital | 285 K € | 285 K € | 285 K € | 285 K € |
| Funds and other equity components | 172 K € | 172 K € | 172 K € | 172 K € |
| Profit/loss of previous years | 991 K € | 0 € | 52 K € | 306 K € |
| Profit/loss for the accounting period after tax | 484 K € | 276 K € | 254 K € | 679 K € |
| Liabilities | 8.05 M € | 7.23 M € | 6.78 M € | 13.07 M € |
| Non-current liabilities | 381 K € | 112 K € | 112 K € | 131 K € |
| Current liabilities | 80 K € | 19 K € | 77 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.1 M € | 6.59 M € | 0 € | 12.38 M € |
| Short-term bank loans | 486 K € | 510 K € | 6.59 M € | 360 K € |
| Provisions | 4,825 € | 4,412 € | 4,500 € | 1,920 € |
| Accruals and deferrals | 96 K € | 113 K € | 107 K € | 124 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Člen predstavenstva
Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Černockého 9983/5A, 83153 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Hečkova 7463/24, 83106 Bratislava, Slovenská republika
člen
Address Rybničná 10194/61A, 83106 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Krásnohorská 3160/7, 85107 Bratislava, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Raketová 3248/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
2 changes in the register
Registered in Business Register
11 entries from the business register
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