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Company data from Slovak public registers
Company financial profile・Company ID 46507884・Vysoká 2/B, 81106 Bratislava・Founded 2012
Turnover 2025
2.61 M €
+2.6 %Profit 2025
480 K €
−2.9 %Net profit after taxAssets
22.79 M €
−0.2 %Total assets, stated excl. VATEquity
7.08 M €
+7.9 %Assets less external liabilitiesDebt ratio
69.0 %
−2.3 ppLiabilities / total assetsGross margin
76.8 %
−4.3 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
18.4 %
−1.1 ppProfit / revenue
Profit margin
18.4 %
−1.1 ppProfit / sales
ROA
2.1 %
−0.1 ppReturn on assets
ROE
6.8 %
−0.8 ppReturn on equity
Return on costs
22.6 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
76.7 %
−4.3 ppAdded value / revenue
Earnings before tax
684 K €
−2.9 %Profit + income tax
Effective tax
29.8 %
Income 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 | 2.04 M € | 2.34 M € | 2.54 M € | 2.61 M € |
| Value added | 1.6 M € | 1.78 M € | 2.06 M € | 2.0 M € |
| Operating revenue | 2.08 M € | 2.34 M € | 2.54 M € | 2.61 M € |
| Profit after tax | 721 K € | 658 K € | 495 K € | 480 K € |
| Income tax | 192 K € | 218 K € | 209 K € | 204 K € |
| Current income tax | 181 K € | 97 K € | 107 K € | 89 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 24.2 M € | 22.62 M € | 22.84 M € | 22.79 M € |
| Non-current assets | 16.95 M € | 19.56 M € | 20.54 M € | 19.98 M € |
| Property, plant and equipment | 16.74 M € | 16.31 M € | 17.41 M € | 16.96 M € |
| Non-current intangible assets | 206 K € | 3.25 M € | 3.14 M € | 3.02 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.24 M € | 3.05 M € | 2.22 M € | 2.75 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 645 K € | 15 K € | 23 K € | 34 K € |
| Current receivables | 310 K € | 2.07 M € | 921 K € | 444 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.28 M € | 966 K € | 1.28 M € | 2.28 M € |
| Accruals and deferrals | 13 K € | 4,705 € | 80 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.2 M € | 22.62 M € | 22.84 M € | 22.79 M € |
| Equity | 12.23 M € | 6.04 M € | 6.56 M € | 7.08 M € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 1,575 € | 1,575 € | 1,575 € | 1,575 € |
| Profit/loss of previous years | 39 K € | 0 € | 658 K € | 1.15 M € |
| Profit/loss for the accounting period after tax | 721 K € | 658 K € | 495 K € | 480 K € |
| Liabilities | 11.96 M € | 16.58 M € | 16.28 M € | 15.72 M € |
| Non-current liabilities | 681 K € | 785 K € | 876 K € | 967 K € |
| Current liabilities | 624 K € | 658 K € | 640 K € | 722 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.82 M € | 14.7 M € | 13.98 M € | 13.26 M € |
| Short-term bank loans | 813 K € | 421 K € | 765 K € | 756 K € |
| Provisions | 25 K € | 13 K € | 22 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Vlkova 456/10, 13000 Žižkov, Praha, Česká republika
Address U měšťanského pivovaru 1127/11, 17000 Holešovice, Praha 7, Česká republika
Address Všestary 32, 50312 Všestary, Česká republika
Address Osmého listopadu 342/52, 16900 Praha 6 - Břevnov, Česká republika
Address Muchomůrková 301/12a, 10400 Praha – Pitkovice, Česká republika
Address Slavíkova 1568/23, 12000 Praha, Česká republika
Address Krejčího 2279/6, 18000 Praha 8, Česká republika
Address Agricolastraße 23, D-09112 Chemnitz, Nemecká spolková republika
Address V Celnici 1040/5, 111000 Nové Město - Praha, Česká republika
Address Sokolovská 394/17, 18600 Karlín, Praha 8, Česká republika
Address V Celnici 1040/5, 11000 Nové Město - Praha 1, Česká republika
Address V Celnici 1040/5, 11000 Nové Město - Praha 1, Česká republika
Address Svätoplukova 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address V Celnici 1040/5, 11000 Praha 1, Česká republika
Address Svätoplukova 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klaus-Bungert-Straße 5b, 40468 Düsseldorf, Nemecká spolková republika
Address Klaus-Bungert-Straße 5b, 40468 Düsseldorf, Nemecká spolková republika
Address Klaus-Bungert-Straße 5b, 40468 Düsseldorf, Nemecká spolková republika
9 changes in the register
Svätoplukova 28, Bratislava - mestská časť Ružinov, Slovenská republika
Vysoká 2/B, Bratislava - mestská časť Staré Mesto, Slovenská republika
Vysoká 2/B, Bratislava - mestská časť Staré Mesto, Slovenská republika
Vysoká 2/B, Bratislava - mestská časť Staré Mesto, Slovenská republika
Vysoká 2/B, Bratislava - mestská časť Staré Mesto, Slovenská republika
Vysoká 2/B, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
9 entries from the business register
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