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Company data from Slovak public registers
Company financial profile・Company ID 46658769・Vrábeľská 6, 82109 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
1.26 M €
−47 %Profit 2025
28 K €
−86 %Net profit after taxAssetsexcl. VAT
553 K €
+9.5 %Total assets, stated excl. VATEquity
238 K €
+13 %Assets less external liabilitiesDebt ratio
57.0 %
−1.3 ppLiabilities / total assetsGross margin
17.4 %
−0.6 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
2.2 %
−6.0 ppProfit / revenue
Profit margin
2.2 %
−6.1 ppProfit / sales
ROA
5.0 %
−34 ppReturn on assets
ROE
11.6 %
−81 ppReturn on equity
Return on costs
2.2 %
−6.7 ppProfit / (revenue − profit)
Added value to revenue
17.0 %
−0.6 ppAdded value / revenue
Earnings before tax
32 K €
−84 %Profit + income tax
Effective tax
14.0 %
+11 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 | 1.57 M € | 2.32 M € | 2.34 M € | 1.23 M € |
| Value added | −56 K € | 231 K € | 422 K € | 215 K € |
| Operating revenue | 1.66 M € | 2.37 M € | 2.39 M € | 1.26 M € |
| Profit after tax | −48 K € | 12 K € | 196 K € | 28 K € |
| Income tax | 1,623 € | 1,958 € | 5,529 € | 4,466 € |
| Current income tax | — | 1,958 € | 5,529 € | 4,466 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6,234 € | 187 K € | 156 K € | 117 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 | 1.09 M € | 1.07 M € | 505 K € | 553 K € |
| Non-current assets | 2,540 € | 87 K € | 130 K € | 142 K € |
| Property, plant and equipment | 2,540 € | 87 K € | 130 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 699 K € | 367 K € | 401 K € |
| Inventory | 123 K € | 123 K € | 123 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 857 K € | 507 K € | 179 K € | 277 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 68 K € | 66 K € | 16 K € |
| Accruals and deferrals | — | 288 K € | 7,812 € | 9,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.07 M € | 505 K € | 553 K € |
| Equity | 906 € | 13 K € | 210 K € | 238 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 0 € | 605 € | 2,500 € |
| Profit/loss of previous years | −166 K € | −214 K € | −201 K € | −7,493 € |
| Profit/loss for the accounting period after tax | −48 K € | 12 K € | 196 K € | 28 K € |
| Liabilities | 1.09 M € | 1.06 M € | 294 K € | 315 K € |
| Non-current liabilities | 160 K € | 16 K € | 12 K € | 64 K € |
| Current liabilities | 880 K € | 1.04 M € | 280 K € | 129 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 120 K € |
| Provisions | 76 € | 3,102 € | 2,382 € | 2,644 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, September 17, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: JUDr. Ivan Heger
34 registered activities
Člen predstavenstva
Address Veslařská 546/207, 63700 Brno, Česká republika
Predseda predstavenstva
Address Sekierska dolina 9492/50, 96001 Zvolen, Slovenská republika
Podpredseda predstavenstva
Address Koprivnická 2974/13, 84101 Bratislava - Dúbravka, Slovenská republika
Člen predstavenstva
Address Veslařská 546/207, 63700 Brno, Česká republika
Predseda predstavenstva
Address Sekierska dolina 50/9492, 96001 Zvolen - Môťová, Slovenská republika
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Address Hollého 13, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Poděbradova 341/30, 61200 Brno, Česká republika
Address Zimná 31, 04414 Čaňa, Slovenská republika
Address Staškov 587, 02353 Staškov, Slovenská republika
Address Veslařská 546/207, 63700 Brno, Česká republika
Address Poděbradova 341/30, 61200 Brno, Česká republika
Address Sekierska dolina 50/9492, 96001 Zvolen - Môťová, Slovenská republika
Address Staškov 587, 02353 Staškov, Slovenská republika
Address Železník 57, 08701 Giraltovce, Slovenská republika
Address Jána Chalupku 1211/6, 97401 Banská Bystrica, Slovenská republika
Address 6538 Collins Avenue 286, FL 33 141 Miami Beach, Spojené štáty americké
7 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
10 entries from the business register
PROGROUPE sediment removal a.s.
Vrábeľská 6, 82109 Bratislava - mestská časť Ružinov
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