Company data from Slovak public registers
Company financial profile・Company ID 47009616・Ulica Kollárova 8834/20, 91701 Trnava・Founded 2013
Turnover 2025
9.38 M €
+3.1 %Profit 2025
1.41 M €
+39 %Net profit after taxAssets
61.31 M €
+0.6 %Total assets, stated excl. VATEquity
11.49 M €
+15 %Assets less external liabilitiesDebt ratio
80.2 %
−2.4 ppLiabilities / total assetsGross margin
54.2 %
−1.8 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
15.1 %
+3.9 ppProfit / revenue
Profit margin
15.1 %
+3.7 ppProfit / sales
ROA
2.3 %
+0.6 ppReturn on assets
ROE
12.3 %
+2.1 ppReturn on equity
Return on costs
17.7 %
+5.2 ppProfit / (revenue − profit)
Added value to revenue
54.1 %
−0.6 ppAdded value / revenue
Earnings before tax
1.86 M €
+10 %Profit + income tax
Effective tax
24.0 %
−16 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 | 8.97 M € | 9.96 M € | 8.87 M € | 9.35 M € |
| Value added | 4.37 M € | 4.45 M € | 4.97 M € | 5.07 M € |
| Operating revenue | 8.97 M € | 10.46 M € | 9.1 M € | 9.38 M € |
| Profit after tax | 315 K € | 874 K € | 1.01 M € | 1.41 M € |
| Income tax | 407 K € | 488 K € | 675 K € | 446 K € |
| Current income tax | 169 K € | 264 K € | 123 K € | 195 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 61.92 M € | 60.14 M € | 60.94 M € | 61.31 M € |
| Non-current assets | 50.96 M € | 49.99 M € | 51.48 M € | 53.45 M € |
| Property, plant and equipment | 41.89 M € | 40.59 M € | 39.9 M € | 40.04 M € |
| Non-current intangible assets | 3,447 € | 1,553 € | 0 € | 0 € |
| Non-current financial assets | 9.07 M € | 9.4 M € | 11.57 M € | 13.41 M € |
| Current assets | 10.96 M € | 10.15 M € | 9.46 M € | 7.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 244 K € | 0 € | 0 € | 0 € |
| Current receivables | 3.33 M € | 1.5 M € | 848 K € | 819 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.38 M € | 8.65 M € | 8.61 M € | 7.04 M € |
| Accruals and deferrals | 3,305 € | 3,754 € | 3,754 € | 3,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61.92 M € | 60.14 M € | 60.94 M € | 61.31 M € |
| Equity | 9.27 M € | 9.34 M € | 9.97 M € | 11.49 M € |
| Share capital | 12.55 M € | 12.55 M € | 12.55 M € | 12.55 M € |
| Funds and other equity components | 344 K € | 375 K € | 463 K € | 564 K € |
| Profit/loss of previous years | −4.96 M € | −4.68 M € | −3.89 M € | −2.98 M € |
| Profit/loss for the accounting period after tax | 315 K € | 874 K € | 1.01 M € | 1.41 M € |
| Liabilities | 52.08 M € | 50.14 M € | 50.34 M € | 49.18 M € |
| Non-current liabilities | 2.75 M € | 2.77 M € | 3.46 M € | 3.77 M € |
| Current liabilities | 552 K € | 321 K € | 561 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47.05 M € | 0 € | 45.08 M € | 43.8 M € |
| Short-term bank loans | 1.72 M € | 47.05 M € | 1.24 M € | 1.28 M € |
| Provisions | 3,763 € | 3,763 € | 4,330 € | 4,500 € |
| Accruals and deferrals | 572 K € | 657 K € | 635 K € | 642 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
16 registered activities
Address Žltá 3973/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Nábrežie Sv. Cyrila 358/14, 97101 Prievidza, Slovenská republika
Člen predstavenstva
Address Krajná ulica 103/16, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Nábrežie Sv. Cyrila 358/14, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Trnava, 91701 Trnava, Slovenská republika
predseda
Address Oblúková 33/7024, 91701 Trnava, Slovenská republika
Address Sokolovská 700/113a, 18600 Praha, Česká republika
Address Jamnického 3025/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Polianky 7/F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sokolovská 700/113a, 18600 Praha 8, Karlín, Česká republika
Address Jamnického 3025/18, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hronská 417/49, 97646 Valaská, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
5 changes in the register
Registered in Business Register
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