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Company data from Slovak public registers
Company financial profile・Company ID 46567089・Pribinova 4, 81109 Bratislava・Founded 2012
Turnover 2025
3.74 M €
+24 %Profit 2025
210 K €
+59 %Net profit after taxAssets
1.85 M €
+22 %Total assets, stated excl. VATEquity
117 K €
+225 %Assets less external liabilitiesDebt ratio
93.7 %
−12 ppLiabilities / total assetsGross margin
6.8 %
+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
5.6 %
+1.2 ppProfit / revenue
Profit margin
5.6 %
+1.2 ppProfit / sales
ROA
11.3 %
+2.7 ppReturn on assets
ROE
180.0 %
+321 ppReturn on equity
Return on costs
6.0 %
+1.4 ppProfit / (revenue − profit)
Added value to revenue
6.8 %
+2.2 ppAdded value / revenue
Earnings before tax
269 K €
+74 %Profit + income tax
Effective tax
22.0 %
+7.2 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 | 4.16 M € | 2.71 M € | 2.98 M € | 3.74 M € |
| Value added | −159 K € | 157 K € | 139 K € | 254 K € |
| Operating revenue | 4.16 M € | 2.71 M € | 3.01 M € | 3.74 M € |
| Profit after tax | −161 K € | 148 K € | 132 K € | 210 K € |
| Income tax | 0 € | 8,201 € | 23 K € | 59 K € |
| Current income tax | — | 8,201 € | 23 K € | 59 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 | 1.3 M € | 1.45 M € | 1.52 M € | 1.85 M € |
| Non-current assets | 2,899 € | 2,174 € | 520 K € | 564 K € |
| Property, plant and equipment | 2,899 € | 2,174 € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 495 K € | 539 K € |
| Current assets | 1.3 M € | 1.45 M € | 1.0 M € | 1.29 M € |
| Inventory | 593 K € | 568 K € | 376 K € | 748 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 78 K € | 130 K € | 158 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 652 K € | 803 K € | 496 K € | 382 K € |
| Accruals and deferrals | — | 292 € | 212 € | 378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.45 M € | 1.52 M € | 1.85 M € |
| Equity | −373 K € | −225 K € | −93 K € | 117 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −248 K € | −409 K € | −261 K € | −129 K € |
| Profit/loss for the accounting period after tax | −161 K € | 148 K € | 132 K € | 210 K € |
| Liabilities | 1.67 M € | 1.68 M € | 1.62 M € | 1.74 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.67 M € | 1.67 M € | 1.61 M € | 1.73 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,396 € | 2,396 € | 2,455 € | 2,455 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Predseda predstavenstva
Address Fialková 1755/4, 90042 Dunajská Lužná, Slovenská republika
člen predstavenstva
Address Laténska 767/26, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
predseda predstavenstva
Address Kutnohorská 2111/1, 07501 Trebišov, Slovenská republika
predseda predstavenstva
Address Laténska 767/26, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
člen predstavenstva
Address Laténska 767/26, 85110 Bratislava - Rusovce, Slovenská republika
predseda predstavenstva
Address Jasuschova 1247/6, 04023 Košice, Slovenská republika
člen predstavenstva
Address Jasuschova 1247/6, 04023 Košice, Slovenská republika
Address Lichnerova 41, 90301 Senec, Slovenská republika
predseda predstavenstva
Address Lichnerova 41, 90301 Senec, Slovenská republika
Address Kuzmányho 1767/27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Avlonos 1, 1075 Nicosia, Cyperská republika
Address Gen. Svobodu 2463/17, 06901 Snina, Slovenská republika
Address Gazdovský rad 49, 93101 Šamorín, Slovenská republika
Address Kapustná 19, 04017 Košice - mestská časť Barca, Slovenská republika
Address Attikis & Lemesou 11, Flat/Office 310, 2112 Nicosia, Cyperská republika
Address Spyrou Kyprianou 18, Flat/Office 301, P.C. 1075 Nicosia, Cyperská republika
Address M. Urbana 4222/1, 90301 Senec, Slovenská republika
Address Fialková 1755/4, 90042 Dunajská Lužná, Slovenská republika
Address Kutnohorská 2111/1, 07501 Trebišov, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
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