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Company data from Slovak public registers
Company financial profile・Company ID 46706305・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2026
39.43 M €
+11 %Profit 2026
10.0 M €
+400 %Net profit after taxAssetsexcl. VAT
10.26 M €
−15 %Total assets, stated excl. VATEquity
1.87 M €
+123 %Assets less external liabilitiesDebt ratio
81.8 %
−85 ppLiabilities / total assetsGross margin
12.6 %
+4.0 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
25.4 %
+35 ppProfit / revenue
Profit margin
35.2 %
+45 ppProfit / sales
ROA
97.4 %
+125 ppReturn on assets
ROE
535.5 %
+495 ppReturn on equity
Return on costs
34.0 %
+43 ppProfit / (revenue − profit)
Added value to revenue
9.0 %
+0.5 ppAdded value / revenue
Earnings before tax
10.01 M €
+403 %Profit + income tax
Effective tax
0.1 %
+0.8 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 40.37 M € | 6.35 M € | 35.34 M € | 28.37 M € |
| Value added | 4.36 M € | 440 K € | 3.02 M € | 3.56 M € |
| Operating revenue | 50.92 M € | 6.73 M € | 35.5 M € | 39.43 M € |
| Profit after tax | 7.04 M € | −980 K € | −3.33 M € | 10.0 M € |
| Income tax | 935 € | 9,179 € | 25 K € | 8,441 € |
| Current income tax | 935 € | 9,179 € | 25 K € | 8,441 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 5.32 M € | 1.22 M € | 4.4 M € | 2.98 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 24.98 M € | 19.31 M € | 12.08 M € | 10.26 M € |
| Non-current assets | 2.58 M € | 2.22 M € | 1.46 M € | 752 K € |
| Property, plant and equipment | 1.26 M € | 1.13 M € | 686 K € | 299 K € |
| Non-current intangible assets | 1.32 M € | 1.08 M € | 777 K € | 454 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22.06 M € | 16.79 M € | 10.33 M € | 9.33 M € |
| Inventory | 7.27 M € | 7.61 M € | 4.5 M € | 4.31 M € |
| Non-current receivables | 943 K € | 1.18 M € | 941 K € | 1.06 M € |
| Current receivables | 3.05 M € | 1.9 M € | 1.51 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10.79 M € | 6.1 M € | 3.37 M € | 2.67 M € |
| Accruals and deferrals | 350 K € | 300 K € | 287 K € | 185 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 24.98 M € | 19.31 M € | 12.08 M € | 10.26 M € |
| Equity | −3.82 M € | −4.8 M € | −8.13 M € | 1.87 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −10.87 M € | −3.83 M € | −4.81 M € | −8.14 M € |
| Profit/loss for the accounting period after tax | 7.04 M € | −980 K € | −3.33 M € | 10.0 M € |
| Liabilities | 28.48 M € | 23.98 M € | 20.2 M € | 8.4 M € |
| Non-current liabilities | 14.89 M € | 14.19 M € | 11.74 M € | 1.35 M € |
| Current liabilities | 8.71 M € | 4.98 M € | 4.59 M € | 4.03 M € |
| Short-term financial assistance | 439 K € | 476 K € | 586 K € | 59 K € |
| Long-term bank loans | 3.14 M € | 2.92 M € | 2.02 M € | 2.22 M € |
| Short-term bank loans | 754 K € | 771 K € | 902 K € | 292 K € |
| Provisions | 548 K € | 642 K € | 361 K € | 443 K € |
| Accruals and deferrals | 323 K € | 139 K € | 11 K € | 2,064 € |
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, October 27, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: FAIRSQUARE advokátska kancelária s. r. o., Matejka Friedmannová s.r.o.
16 registered activities
Address Jarabinková 8 F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Za Koníčkom 14, 90201 Pezinok, Slovenská republika
Address Za Koníčkom 14, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 12, 90201 Pezinok, Slovenská republika
Address Björnsonova 8, 81105 Bratislava, Slovenská republika
Address Za Koníčkom 14, 90201 Pezinok, Slovenská republika
Address Námestie svätého Egídia 40/93, 05801 Poprad, Slovenská republika
Address Za Koníčkom 14, 90201 Pezinok, Slovenská republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
5 entries from the business register
Dedoles, s. r. o.
Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov
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