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Company data from Slovak public registers
Company financial profile・Company ID 46842683・Vápenka 7417, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2012
Turnover 2025
10.01 M €
+10 %Profit 2025
−867 K €
+7.8 %Net profit after taxAssets
2.79 M €
−5.4 %Total assets, stated excl. VATEquity
208 K €
−56 %Assets less external liabilitiesDebt ratio
92.5 %
+8.7 ppLiabilities / total assetsGross margin
0.9 %
+1.2 ppGross profit / salesAndromia score
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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
-8.7 %
+1.7 ppProfit / revenue
Profit margin
-8.8 %
+1.7 ppProfit / sales
ROA
-31.1 %
+0.8 ppReturn on assets
ROE
-416.3 %
−219 ppReturn on equity
Return on costs
-8.0 %
+1.4 ppProfit / (revenue − profit)
Added value to revenue
0.9 %
+1.2 ppAdded value / revenue
Earnings before tax
−863 K €
+7.8 %Profit + income tax
Effective tax
-0.4 %
Income 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 | 1.92 M € | 7.7 M € | 8.93 M € | 9.85 M € |
| Value added | −134 K € | −187 K € | −29 K € | 90 K € |
| Operating revenue | 1.94 M € | 7.79 M € | 9.07 M € | 10.01 M € |
| Profit after tax | −92 K € | −1.26 M € | −940 K € | −867 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 102 K € | 679 K € | 503 K € | 532 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 | 3.32 M € | 3.3 M € | 2.95 M € | 2.79 M € |
| Non-current assets | 2.53 M € | 2.36 M € | 2.12 M € | 1.92 M € |
| Property, plant and equipment | 1.11 M € | 978 K € | 790 K € | 586 K € |
| Non-current intangible assets | 1.41 M € | 1.38 M € | 1.33 M € | 1.34 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 785 K € | 938 K € | 823 K € | 849 K € |
| Inventory | 302 K € | 508 K € | 557 K € | 579 K € |
| Non-current receivables | 53 K € | 67 K € | 76 K € | 79 K € |
| Current receivables | 363 K € | 341 K € | 147 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 21 K € | 43 K € | 75 K € |
| Accruals and deferrals | 8,241 € | 4,125 € | 5,568 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.32 M € | 3.3 M € | 2.95 M € | 2.79 M € |
| Equity | 721 K € | 266 K € | 476 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −170 K € | −262 K € | −1.52 M € | −2.46 M € |
| Profit/loss for the accounting period after tax | −92 K € | −1.26 M € | −940 K € | −867 K € |
| Liabilities | 2.6 M € | 3.04 M € | 2.48 M € | 2.58 M € |
| Non-current liabilities | 70 K € | 18 K € | 8,759 € | 614 K € |
| Current liabilities | 2.51 M € | 3.0 M € | 2.44 M € | 1.95 M € |
| 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 | 23 K € | 18 K € | 22 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 192 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
29 registered activities
Člen predstavenstva
Address Rumančeková 856/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Višňová 10650/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Miletičova 71, 82109 Bratislava-Ružinov, Slovenská republika
Address Višňová 10650/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Súmračná 28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tallerova 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vršovická 927/56, 10100 Praha 10 - Vršovice, Česká republika
Address Rumančeková 856/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vršovická 927/56, 10100 Praha 10 - Vršovice, Česká republika
Address Vršovická 927/56, 10100 Praha 10 - Vršovice, Česká republika
Address Radlická 663/28, 15000 Praha5, Česká republika
7 changes in the register
Registered in Business Register
4 entries from the business register
edelia.sk, j. s. a.
Vápenka 7417, 84107 Bratislava - mestská časť Devínska Nová Ves
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