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Company data from Slovak public registers
Company financial profile・Company ID 46668845・Kopčianska 10, 85101 Bratislava・Founded 2012
Turnover 2025
1.87 M €
−39 %Profit 2025
252 K €
−6.3 %Net profit after taxAssetsexcl. VAT
7.9 M €
+0.7 %Total assets, stated excl. VATEquity
4.3 M €
+6.2 %Assets less external liabilitiesDebt ratio
45.5 %
−2.8 ppLiabilities / total assetsGross margin
35.0 %
+11 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
13.5 %
+4.8 ppProfit / revenue
Profit margin
14.1 %
+4.2 ppProfit / sales
ROA
3.2 %
−0.2 ppReturn on assets
ROE
5.9 %
−0.8 ppReturn on equity
Return on costs
15.6 %
+6.0 ppProfit / (revenue − profit)
Added value to revenue
33.4 %
+12 ppAdded value / revenue
Earnings before tax
328 K €
−9.2 %Profit + income tax
Effective tax
22.9 %
−2.4 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 | 10.97 M € | 4.15 M € | 2.71 M € | 1.79 M € |
| Value added | 1.12 M € | 778 K € | 654 K € | 625 K € |
| Operating revenue | 11.55 M € | 4.56 M € | 3.09 M € | 1.87 M € |
| Profit after tax | 799 K € | 492 K € | 269 K € | 252 K € |
| Income tax | 217 K € | 144 K € | 92 K € | 75 K € |
| Current income tax | 217 K € | 144 K € | 92 K € | 75 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 312 K € | 321 K € | 247 K € | 156 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 | 6.76 M € | 8.17 M € | 7.84 M € | 7.9 M € |
| Non-current assets | 2.03 M € | 3.28 M € | 3.21 M € | 3.19 M € |
| Property, plant and equipment | 2.03 M € | 3.28 M € | 3.21 M € | 3.18 M € |
| Non-current intangible assets | 0 € | 0 € | 2,520 € | 2,520 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.71 M € | 4.89 M € | 4.63 M € | 4.7 M € |
| Inventory | 2.11 M € | 2.57 M € | 2.18 M € | 2.49 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.31 M € | 2.29 M € | 2.42 M € | 2.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 296 K € | 35 K € | 24 K € | 4,428 € |
| Accruals and deferrals | 9,830 € | 3,504 € | 2,881 € | 5,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.76 M € | 8.17 M € | 7.84 M € | 7.9 M € |
| Equity | 3.29 M € | 3.78 M € | 4.05 M € | 4.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,902 € | 3,902 € | 3,902 € | 3,902 € |
| Profit/loss of previous years | 2.48 M € | 3.28 M € | 3.77 M € | 4.04 M € |
| Profit/loss for the accounting period after tax | 799 K € | 492 K € | 269 K € | 252 K € |
| Liabilities | 3.47 M € | 4.39 M € | 3.79 M € | 3.6 M € |
| Non-current liabilities | 214 K € | 236 K € | 138 K € | 130 K € |
| Current liabilities | 2.2 M € | 2.05 M € | 1.61 M € | 1.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 392 K € | 1.3 M € | 1.13 M € | 931 K € |
| Short-term bank loans | 645 K € | 800 K € | 902 K € | 803 K € |
| Provisions | 20 K € | 7,505 € | 5,542 € | 4,286 € |
| Accruals and deferrals | 2,000 € | 2,000 € | 2,000 € | 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
Saturday, December 14, 2019
Beneficial owners
1
Registration status
Active
Verified by: JUDr. Richard Piliar
25 registered activities
Address Gessayova 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veľká okružná 1022/14, 95801 Partizánske, Slovenská republika
Address Baničova 521/140, 94911 Nitra - Klokočina, Slovenská republika
Address Kazanská 12062/58, 85106 Bratislava, Slovenská republika
Address Gessayova 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gessayova 12, 85103 Bratislava, Slovenská republika
Address Gessayova 12, 85103 Bratislava, Slovenská republika
Address Gessayova 12, 85103 Bratislava, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Address Kazanská 12062/58, 85106 Bratislava, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
4 entries from the business register
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