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Company data from Slovak public registers
Company financial profile・Company ID 46189289・Mlynské Nivy 48/4959, 82109 Bratislava・Founded 2011
Turnover 2025
6.33 M €
−22 %Profit 2025
592 K €
+80 %Net profit after taxAssets
5.58 M €
−19 %Total assets, stated excl. VATEquity
1.5 M €
+51 %Assets less external liabilitiesDebt ratio
62.8 %
−14 ppLiabilities / total assetsGross margin
27.0 %
+7.9 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
9.4 %
+5.3 ppProfit / revenue
Profit margin
9.4 %
+5.1 ppProfit / sales
ROA
10.6 %
+5.9 ppReturn on assets
ROE
39.5 %
+6.4 ppReturn on equity
Return on costs
10.3 %
+6.1 ppProfit / (revenue − profit)
Added value to revenue
27.0 %
+8.7 ppAdded value / revenue
Earnings before tax
572 K €
+2.7 %Profit + income tax
Effective tax
-3.5 %
−45 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 | 4.03 M € | 9.59 M € | 7.79 M € | 6.33 M € |
| Value added | 1.02 M € | 1.27 M € | 1.49 M € | 1.71 M € |
| Operating revenue | 4.04 M € | 9.88 M € | 8.14 M € | 6.33 M € |
| Profit after tax | 112 K € | 191 K € | 328 K € | 592 K € |
| Income tax | 0 € | 19 K € | 229 K € | −20 K € |
| Current income tax | 0 € | 19 K € | 88 K € | 122 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 250 K € | 234 K € | 254 K € | 267 K € |
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 | 5.06 M € | 6.85 M € | 6.93 M € | 5.58 M € |
| Non-current assets | 4.37 M € | 4.5 M € | 4.11 M € | 3.59 M € |
| Property, plant and equipment | 4.37 M € | 4.5 M € | 4.11 M € | 3.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 596 K € | 1.74 M € | 2.51 M € | 1.82 M € |
| Inventory | 477 € | 477 € | 1,233 € | 4,406 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 649 K € | 901 K € | 495 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 1.09 M € | 1.61 M € | 1.32 M € |
| Accruals and deferrals | 97 K € | 611 K € | 306 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.06 M € | 6.85 M € | 6.93 M € | 5.58 M € |
| Equity | 474 K € | 665 K € | 993 K € | 1.5 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 6,000 € |
| Profit/loss of previous years | 279 K € | 391 K € | 582 K € | 822 K € |
| Profit/loss for the accounting period after tax | 112 K € | 191 K € | 328 K € | 592 K € |
| Liabilities | 4.26 M € | 5.15 M € | 5.35 M € | 3.5 M € |
| Non-current liabilities | 426 K € | 409 K € | 296 K € | 146 K € |
| Current liabilities | 349 K € | 1.13 M € | 1.76 M € | 640 K € |
| Short-term financial assistance | 542 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.94 M € | 3.61 M € | 3.28 M € | 2.71 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 16 K € | 8,992 € |
| Accruals and deferrals | 329 K € | 1.03 M € | 587 K € | 575 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 48 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, September 22, 2018
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: VRBA & PARTNERS s.r.o., Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
9 registered activities
Predseda predstavenstva
Address Rastislavova 7858/25A, 92101 Piešťany, Slovenská republika
Podpredseda predstavenstva
Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Štefánikova 885/21, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Na Čiertolí 6943/14, 97409 Banská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Rastislavova 7858/25A, 92101 Piešťany, Slovenská republika
podpredseda predstavenstva
Address Na Čiertolí 6943/14, 97409 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Lúčna 2/3186, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Herálec 1, 58255 Herálec, Česká republika
Address Mlynská 3/2621, 92101 Piešťany, Slovenská republika
Address Hlaváčikova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kozácka 53, 91702 Trnava, Slovenská republika
Address Mateja Bela 46/4752, 92101 Piešťany, Slovenská republika
Address Lúčna 4/3187, 92101 Piešťany, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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