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Company data from Slovak public registers
Company financial profile・Company ID 46103406・Štefánikova 14, 811 05 Bratislava・Founded 2011
Turnover 2025
2.34 M €
+8.1 %Profit 2025
19 K €
−48 %Net profit after taxAssets
364 K €
+5.7 %Total assets, stated excl. VATEquity
116 K €
+19 %Assets less external liabilitiesDebt ratio
68.1 %
−3.6 ppLiabilities / total assetsGross margin
74.6 %
−0.2 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 %
−0.9 ppProfit / revenue
Profit margin
0.8 %
−0.9 ppProfit / sales
ROA
5.2 %
−5.4 ppReturn on assets
ROE
16.2 %
−21 ppReturn on equity
Return on costs
0.8 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
74.5 %
+0.4 ppAdded value / revenue
Earnings before tax
30 K €
−46 %Profit + income tax
Effective tax
38.0 %
+2.6 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 | 2.14 M € | 2.07 M € | 2.15 M € | 2.34 M € |
| Value added | 1.37 M € | 1.49 M € | 1.61 M € | 1.75 M € |
| Operating revenue | 2.15 M € | 2.07 M € | 2.17 M € | 2.34 M € |
| Profit after tax | −16 K € | 21 K € | 36 K € | 19 K € |
| Income tax | 0 € | 14 K € | 20 K € | 12 K € |
| Current income tax | 0 € | 14 K € | 20 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.36 M € | 1.43 M € | 1.53 M € | 1.7 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 | 304 K € | 308 K € | 344 K € | 364 K € |
| Non-current assets | 70 K € | 61 K € | 60 K € | 59 K € |
| Property, plant and equipment | 70 K € | 61 K € | 60 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 242 K € | 284 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,405 € | 3,065 € | 2,955 € | 2,955 € |
| Current receivables | 219 K € | 230 K € | 203 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,015 € | 9,046 € | 78 K € | 38 K € |
| Accruals and deferrals | 8,601 € | 3,791 € | 801 € | 218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 308 K € | 344 K € | 364 K € |
| Equity | 40 K € | 61 K € | 97 K € | 116 K € |
| Share capital | 116 K € | 116 K € | 116 K € | 116 K € |
| Funds and other equity components | 10 K € | 10 K € | 11 K € | 12 K € |
| Profit/loss of previous years | −3.31 M € | −3.33 M € | −3.31 M € | −3.27 M € |
| Profit/loss for the accounting period after tax | −16 K € | 21 K € | 36 K € | 19 K € |
| Liabilities | 250 K € | 247 K € | 247 K € | 248 K € |
| Non-current liabilities | 18 K € | 28 K € | 34 K € | 40 K € |
| Current liabilities | 188 K € | 178 K € | 171 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 44 K € | 40 K € | 42 K € | 44 K € |
| Accruals and deferrals | 14 K € | 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
18 registered activities
Address Orangeriegasse 7, 7000 Eisenstadt, Rakúska republika
Address Kľukatá 33, 82105 Bratislava, Slovenská republika
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člen predstavenstva
Address Palárikova 12, 08005 Prešov, Slovenská republika
člen predstavenstva
Address Grosslingova 2496/46, 81109 Bratislava, Slovenská republika
člen predstavenstva
Address Jerevanská 1159/14, 10000 Praha 10, Česká republika
člen predstavenstva
Address Haydnova 21, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Janotová 431/14, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address 9 Ship House, Battersea Square, 35, SW11 3RA, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
predseda predstavenstva
Address Janotova 431/14, 84104 Bratislava, Slovenská republika
Address Independence Mall East 111 S, PA 191 06 Philadelphia, Spojené štáty americké
Address Centerville Road 2711, 19808 City of Wilmington, Spojené štáty americké
Address Währinger Strasse 3/15A, 1090 Viedeň, Rakúska republika
Address Grösslingova 2496/46, 81109 Bratislava, Slovenská republika
Address Meynertgasse 31, A-3400 Klosterneuburg, Rakúska republika
Address Palárikova 12, 08005 Prešov, Slovenská republika
Address Bratislavská 55, 84106 Bratislava, Slovenská republika
Address Záběhlice, Púchovská 2786/17, 14100 Praha 4, Česká republika
Address Haydnova 21, 81102 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
17 entries from the business register
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