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Company data from Slovak public registers
Company financial profile・Company ID 46559655・Roľnícka 187, 83107 Bratislava・Founded 2012
Turnover 2025
4.91 M €
−9.4 %Profit 2025
99 K €
+4.7 %Net profit after taxAssets
1.46 M €
−8.3 %Total assets, stated excl. VATEquity
455 K €
+28 %Assets less external liabilitiesDebt ratio
68.8 %
−8.8 ppLiabilities / total assetsGross margin
88.9 %
−2.1 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
2.0 %
+0.3 ppProfit / revenue
Profit margin
2.0 %
+0.3 ppProfit / sales
ROA
6.8 %
+0.8 ppReturn on assets
ROE
21.7 %
−4.8 ppReturn on equity
Return on costs
2.1 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
88.8 %
−2.1 ppAdded value / revenue
Earnings before tax
139 K €
−45 %Profit + income tax
Effective tax
29.1 %
−34 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 | 3.75 M € | 4.77 M € | 5.41 M € | 4.9 M € |
| Value added | 3.26 M € | 4.3 M € | 4.92 M € | 4.36 M € |
| Operating revenue | 3.75 M € | 4.78 M € | 5.42 M € | 4.91 M € |
| Profit after tax | 79 K € | 124 K € | 94 K € | 99 K € |
| Income tax | 28 K € | 38 K € | 158 K € | 41 K € |
| Current income tax | 28 K € | 38 K € | 158 K € | 41 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.08 M € | 4.07 M € | 4.6 M € | 4.16 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 | 729 K € | 919 K € | 1.59 M € | 1.46 M € |
| Non-current assets | 185 K € | 139 K € | 118 K € | 97 K € |
| Property, plant and equipment | 185 K € | 139 K € | 118 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 777 K € | 1.47 M € | 1.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 526 K € | 771 K € | 1.4 M € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,996 € | 66 K € | 5,857 € |
| Accruals and deferrals | 6,568 € | 2,875 € | 163 € | 163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 729 K € | 919 K € | 1.59 M € | 1.46 M € |
| Equity | 138 K € | 262 K € | 356 K € | 455 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 53 K € | 133 K € | 257 K € | 351 K € |
| Profit/loss for the accounting period after tax | 79 K € | 124 K € | 94 K € | 99 K € |
| Liabilities | 591 K € | 657 K € | 1.23 M € | 1.0 M € |
| Non-current liabilities | 5,682 € | 4,752 € | 10 K € | 9,794 € |
| Current liabilities | 486 K € | 518 K € | 657 K € | 359 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 | 100 K € | 134 K € | 565 K € | 633 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.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
Address Ulica Kaštanjer 111, 52100 Pula, Chorvátska republika
Address Kapovica 39, 52203 Medulin, Chorvátska republika
Address Dvorine 57, 52203 Banjole, Medulin, Chorvátska republika
Address Dvorine 57, Banjole, Chorvátska republika
Address Istarska 43 A, 52215 Vodnjan, Chorvátska republika
Address Istarska 43 A, Vodnjan, Chorvátska republika
Address Bernoláková 1614/12, 97271 Nováky, Slovenská republika
Address Tomanova 21, 83107 Bratislava, Slovenská republika
Address New Bridge Street 5th Floor, 35-38, EC4V 6BW Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 5th Floor, 86 Jermyn Street, SW1Y 6AW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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