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Company data from Slovak public registers
Company financial profile・Company ID 46668489・Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
1.51 M €
+21 %Profit 2025
42 K €
−37 %Net profit after taxAssets
231 K €
−69 %Total assets, stated excl. VATEquity
49 K €
−34 %Assets less external liabilitiesDebt ratio
78.7 %
−11 ppLiabilities / total assetsGross margin
25.9 %
−4.1 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
2.8 %
−2.6 ppProfit / revenue
Profit margin
2.8 %
−2.6 ppProfit / sales
ROA
18.2 %
+9.1 ppReturn on assets
ROE
86.4 %
−4.6 ppReturn on equity
Return on costs
2.9 %
−2.8 ppProfit / (revenue − profit)
Added value to revenue
25.9 %
−4.1 ppAdded value / revenue
Earnings before tax
53 K €
−37 %Profit + income tax
Effective tax
21.3 %
−0.1 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 | 1.42 M € | 1.94 M € | 1.25 M € | 1.51 M € |
| Value added | 364 K € | 389 K € | 375 K € | 391 K € |
| Operating revenue | 1.42 M € | 1.94 M € | 1.25 M € | 1.51 M € |
| Profit after tax | 51 K € | 52 K € | 67 K € | 42 K € |
| Income tax | 14 K € | 14 K € | 18 K € | 11 K € |
| Current income tax | 14 K € | 14 K € | 18 K € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 297 K € | 319 K € | 287 K € | 331 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 | 305 K € | 811 K € | 740 K € | 231 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 804 K € | 735 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 2,205 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 694 K € | 221 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 111 K € | 515 K € | 64 K € |
| Accruals and deferrals | 7,007 € | 6,863 € | 4,177 € | 3,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 811 K € | 740 K € | 231 K € |
| Equity | 58 K € | 59 K € | 74 K € | 49 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 51 K € | 52 K € | 67 K € | 42 K € |
| Liabilities | 247 K € | 752 K € | 662 K € | 182 K € |
| Non-current liabilities | 1,511 € | 2,187 € | 3,246 € | 4,409 € |
| Current liabilities | 235 K € | 738 K € | 650 K € | 170 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 | 11 K € | 12 K € | 8,488 € | 7,823 € |
| Accruals and deferrals | 0 € | 548 € | 4,180 € | 520 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, December 20, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.
14 registered activities
Address Žehrianska 3192/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Suvorovova 30, 90201 Pezinok, Slovenská republika
Address Záhradná 16, 96212 Detva, Slovenská republika
Address Čataj 80, 90083 Čataj, Slovenská republika
Address Cesta k nemocnici 19, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 19, 97401 Banská Bystrica, Slovenská republika
Address Púpavová 12, 84104 Bratislava, Slovenská republika
Address Hronská 22, 82107 Bratislava, Slovenská republika
Address Púpavová 12, 84104 Bratislava, Slovenská republika
Address Čataj 475, 90083 Čataj, Slovenská republika
Address Turecká 10, 90301 Senec, Slovenská republika
Address Žehrianska 3192/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Turecká 10, 90301 Senec, Slovenská republika
Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čataj 475, 90083 Čataj, Slovenská republika
Address Žehrianska 3192/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kalinčiakova 33A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
5 changes in the register
Registered in Business Register
2 entries from the business register
xlT s. r. o.
Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov
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