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Company data from Slovak public registers
Company financial profile・Company ID 46813624・Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
15.11 M €
+2,747 %Profit 2025
10.3 M €
+988 %Net profit after taxAssets
43.0 M €
+62 %Total assets, stated excl. VATEquity
11.16 M €
+1,191 %Assets less external liabilitiesDebt ratio
73.9 %
−23 ppLiabilities / total assetsGross margin
-11.4 %
+128 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
68.2 %
+287 ppProfit / revenue
Profit margin
121.0 %
+371 ppProfit / sales
ROA
23.9 %
+28 ppReturn on assets
ROE
92.3 %
+226 ppReturn on equity
Return on costs
214.1 %
+283 ppProfit / (revenue − profit)
Added value to revenue
-6.4 %
+116 ppAdded value / revenue
Earnings before tax
10.8 M €
+1,031 %Profit + income tax
Effective tax
4.6 %
+4.6 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 | 376 K € | 2.44 M € | 464 K € | 8.51 M € |
| Value added | −524 K € | 1.32 M € | −649 K € | −974 K € |
| Operating revenue | 381 K € | 2.47 M € | 531 K € | 15.11 M € |
| Profit after tax | −388 K € | 652 K € | −1.16 M € | 10.3 M € |
| Income tax | 0 € | 0 € | 0 € | 498 K € |
| Current income tax | 0 € | 0 € | 0 € | 498 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 95 K € | 112 K € | 118 K € | 122 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 | 21.98 M € | 24.47 M € | 26.56 M € | 43.0 M € |
| Non-current assets | 8.43 M € | 14.02 M € | 15.18 M € | 20.43 M € |
| Property, plant and equipment | 2.12 M € | 3.01 M € | 3.62 M € | 5.48 M € |
| Non-current intangible assets | 3,802 € | 670 € | 0 € | 120 K € |
| Non-current financial assets | 6.3 M € | 11.01 M € | 11.56 M € | 14.83 M € |
| Current assets | 13.46 M € | 10.4 M € | 11.31 M € | 22.44 M € |
| Inventory | 413 € | 391 € | 560 € | 660 K € |
| Non-current receivables | 10.12 M € | 3.3 M € | 6.91 M € | 14.77 M € |
| Current receivables | 3.26 M € | 7.05 M € | 4.4 M € | 6.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 58 K € | 3,652 € | 175 K € |
| Accruals and deferrals | 88 K € | 48 K € | 63 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.98 M € | 24.47 M € | 26.56 M € | 43.0 M € |
| Equity | 8.35 M € | 2.02 M € | 865 K € | 11.16 M € |
| Share capital | 1.47 M € | 1.47 M € | 1.47 M € | 1.47 M € |
| Funds and other equity components | 293 K € | 293 K € | 293 K € | 293 K € |
| Profit/loss of previous years | 6.98 M € | −388 K € | 264 K € | −896 K € |
| Profit/loss for the accounting period after tax | −388 K € | 652 K € | −1.16 M € | 10.3 M € |
| Liabilities | 13.6 M € | 22.38 M € | 25.66 M € | 31.79 M € |
| Non-current liabilities | 11.54 M € | 18.28 M € | 18.11 M € | 13.11 M € |
| Current liabilities | 1.02 M € | 3.02 M € | 5.96 M € | 16.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.72 M € |
| Short-term bank loans | 1.04 M € | 1.02 M € | 1.55 M € | 257 K € |
| Provisions | 9,937 € | 67 K € | 50 K € | 937 € |
| Accruals and deferrals | 20 K € | 64 K € | 33 K € | 45 K € |
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
Thursday, May 15, 2025
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: Advokátska kancelária NOVÁK s.r.o.
17 registered activities
Podpredseda predstavenstva
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Predseda predstavenstva
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address M.R.Štefánika 840/41, 01001 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Kamienka 209, 06783 Kamienka, Slovenská republika
člen predstavenstva
Address M.R.Štefánika 840/41, 01001 Žilina, Slovenská republika
podpredseda
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Kamienka 209, 06783 Kamienka, Slovenská republika
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Address M.R.Štefánika 840/41, 01001 Žilina, Slovenská republika
Address Baškovce 56, 06723 Baškovce, Slovenská republika
Address Baškovce 56, 06723 Baškovce, Slovenská republika
4 changes in the register
Registered in Business Register
9 entries from the business register
KLM real estate a.s.
Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto
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