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Company data from Slovak public registers
Company financial profile・Company ID 46293329・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2011
Turnover 2025
3.29 M €
+6.6 %Profit 2025
116 K €
−7.8 %Net profit after taxAssets
7.48 M €
+12 %Total assets, stated excl. VATEquity
1.91 M €
+6.5 %Assets less external liabilitiesDebt ratio
74.5 %
+1.4 ppLiabilities / total assetsGross margin
57.1 %
+5.3 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
3.5 %
−0.6 ppProfit / revenue
Profit margin
3.9 %
−0.5 ppProfit / sales
ROA
1.6 %
−0.3 ppReturn on assets
ROE
6.1 %
−0.9 ppReturn on equity
Return on costs
3.7 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
51.0 %
+3.7 ppAdded value / revenue
Earnings before tax
125 K €
−3.3 %Profit + income tax
Effective tax
7.5 %
+4.5 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 | 1.99 M € | 1.5 M € | 2.82 M € | 2.94 M € |
| Value added | 1.1 M € | 757 K € | 1.46 M € | 1.68 M € |
| Operating revenue | 2.07 M € | 1.74 M € | 3.09 M € | 3.29 M € |
| Profit after tax | −67 K € | −23 K € | 126 K € | 116 K € |
| Income tax | 0 € | 0 € | 3,840 € | 9,353 € |
| Current income tax | 0 € | 0 € | 3,840 € | 9,353 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 820 K € | 494 K € | 288 K € | 326 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 | 2.04 M € | 1.92 M € | 6.66 M € | 7.48 M € |
| Non-current assets | 332 K € | 190 K € | 4.65 M € | 5.29 M € |
| Property, plant and equipment | 227 K € | 128 K € | 102 K € | 69 K € |
| Non-current intangible assets | 106 K € | 62 K € | 4.55 M € | 5.23 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 1.57 M € | 1.81 M € | 2.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 705 K € | 575 K € | 401 K € | 467 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 822 K € | 993 K € | 1.41 M € | 1.59 M € |
| Accruals and deferrals | 183 K € | 164 K € | 204 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 1.92 M € | 6.66 M € | 7.48 M € |
| Equity | 1.69 M € | 1.67 M € | 1.79 M € | 1.91 M € |
| Share capital | 331 K € | 331 K € | 331 K € | 331 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 1.38 M € | 1.31 M € | 1.29 M € | 1.41 M € |
| Profit/loss for the accounting period after tax | −67 K € | −23 K € | 126 K € | 116 K € |
| Liabilities | 351 K € | 254 K € | 4.87 M € | 5.57 M € |
| Non-current liabilities | 4,204 € | 5,674 € | 6,718 € | 7,359 € |
| Current liabilities | 283 K € | 201 K € | 1.13 M € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 3.19 M € | 2.76 M € |
| Short-term bank loans | 0 € | 0 € | 501 K € | 1.0 M € |
| Provisions | 63 K € | 47 K € | 45 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 14 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
27 registered activities
Address Nejedlého 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Poľná 12, 90027 Bernolákovo, Slovenská republika
Address Lesní 214, 25265 Holubice - Kozinec, Česká republika
Address Lesní 214, 25265 Holubice - Kozinec, Česká republika
Address Točitá 1414/54, 14000 Praha 4, Česká republika
Address Záporožská 3725/4, 85101 Bratislava, Slovenská republika
Address Velehradská 1735/28, 13000 Praha 3 - Vinohrady, Česká republika
Address Kloboučnická 1443/2, 14000 Praha 4, Nusle, Česká republika
Address K Zámecké oboře 729, 25241 Dolní Břežany, Česká republika
Address K Zámecké oboře 729, 25241 Dolní Březany, Česká republika
Address Sokolovská 700/113a, 18600 Praha 8, Česká republika
Address Pobřežní 297/14, 18600 Praha 8, Česká republika
Address Pobřežní 297/14, 18600 Praha 8, Česká republika
Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
10 entries from the business register
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