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Company data from Slovak public registers
Company financial profile・Company ID 46430172・Brečtanová 1, 831 01 Bratislava・Founded 2012
Turnover 2025
4.27 M €
+17 %Profit 2025
301 K €
−31 %Net profit after taxAssets
1.33 M €
+1.6 %Total assets, stated excl. VATEquity
793 K €
−9.2 %Assets less external liabilitiesDebt ratio
40.3 %
+7.2 ppLiabilities / total assetsGross margin
27.5 %
−2.3 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
7.0 %
−4.9 ppProfit / revenue
Profit margin
7.0 %
−4.9 ppProfit / sales
ROA
22.6 %
−11 ppReturn on assets
ROE
37.9 %
−12 ppReturn on equity
Return on costs
7.6 %
−6.0 ppProfit / (revenue − profit)
Added value to revenue
27.4 %
−2.3 ppAdded value / revenue
Earnings before tax
397 K €
−30 %Profit + income tax
Effective tax
24.3 %
+1.4 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 | 1.76 M € | 2.49 M € | 3.64 M € | 4.27 M € |
| Value added | 558 K € | 886 K € | 1.08 M € | 1.17 M € |
| Operating revenue | 1.84 M € | 2.49 M € | 3.64 M € | 4.27 M € |
| Profit after tax | 190 K € | 381 K € | 436 K € | 301 K € |
| Income tax | 44 K € | 104 K € | 129 K € | 97 K € |
| Current income tax | — | — | 129 K € | 97 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 306 K € | 342 K € | 429 K € | 671 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 | 968 K € | 960 K € | 1.31 M € | 1.33 M € |
| Non-current assets | 171 K € | 176 K € | 179 K € | 100 K € |
| Property, plant and equipment | 171 K € | 176 K € | 179 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 797 K € | 784 K € | 1.12 M € | 1.22 M € |
| Inventory | 211 € | 180 € | 255 € | 252 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 K € | 684 K € | 748 K € | 734 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 412 K € | 99 K € | 372 K € | 484 K € |
| Accruals and deferrals | — | — | 8,874 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 968 K € | 960 K € | 1.31 M € | 1.33 M € |
| Equity | 506 K € | 629 K € | 874 K € | 793 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 5,000 € | 5,000 € |
| Profit/loss of previous years | 259 K € | 190 K € | 381 K € | 436 K € |
| Profit/loss for the accounting period after tax | 190 K € | 381 K € | 436 K € | 301 K € |
| Liabilities | 462 K € | 331 K € | 434 K € | 536 K € |
| Non-current liabilities | 72 K € | 65 K € | 38 K € | 11 K € |
| Current liabilities | 384 K € | 247 K € | 337 K € | 472 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,573 € | 4,642 € | 9,561 € | 13 K € |
| Provisions | 300 € | 14 K € | 48 K € | 40 K € |
| Accruals and deferrals | — | — | 0 € | 3 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
23 registered activities
Člen predstavenstva
Address Jabloňová 5441/49, 90027 Bernolákovo, Slovenská republika
Predseda predstavenstva
Address Brečtanová 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Žltá 3960/11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Brečtanová 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Tomášikoa 22, 08001 Prešov, Slovenská republika
člen
Address Nižný Hrušov 177, 09422 Nižný Hrušov, Slovenská republika
člen
Address Strojnícka 16806/86, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Košická 4984/40, 82108 Bratislava, Slovenská republika
predseda
Address Magurská 2772/2, 83101 Bratislava, Slovenská republika
Address Košická 4984/40, 82108 Bratislava, Slovenská republika
Address Mramorová 413, 25225 Zbuzany, Česká republika
Address Okružná 126/42, 96271 Dudince, Slovenská republika
Address Jégeho 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klimova 335/2, 15000 Praha 5 - Radlice, Česká republika
Address Mramorová 413, 25225 Zbuzany, Česká republika
Address Opoj 271, 91932 Opoj, Slovenská republika
Address dona Sandtnera 5060/11, 90201 Pezinok, Slovenská republika
Address Dobrohošť 323, 93031 Dobrohošť, Slovenská republika
Address Opoj 271, 91932 Opoj, Slovenská republika
Address Brečtanová 1, 83101 Bratislava, Slovenská republika
9 changes in the register
Registered in Business Register
8 entries from the business register
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