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Company data from Slovak public registers
Company financial profile・Company ID 47029641・Vlčie hrdlo 70, 82107 Bratislava・Founded 2013
Turnover 2025
1.75 M €
−26 %Profit 2025
239 K €
−56 %Net profit after taxAssets
1.04 M €
+34 %Total assets, stated excl. VATEquity
426 K €
−26 %Assets less external liabilitiesDebt ratio
59.2 %
+33 ppLiabilities / total assetsGross margin
26.8 %
−9.4 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
13.7 %
−9.5 ppProfit / revenue
Profit margin
13.7 %
−9.7 ppProfit / sales
ROA
22.9 %
−47 ppReturn on assets
ROE
56.2 %
−39 ppReturn on equity
Return on costs
15.8 %
−14 ppProfit / (revenue − profit)
Added value to revenue
26.7 %
−9.2 ppAdded value / revenue
Earnings before tax
307 K €
−56 %Profit + income tax
Effective tax
21.9 %
+0.5 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 | 1.45 M € | 2.47 M € | 2.34 M € | 1.75 M € |
| Value added | 243 K € | 1.19 M € | 845 K € | 468 K € |
| Operating revenue | 1.45 M € | 2.47 M € | 2.36 M € | 1.75 M € |
| Profit after tax | 60 K € | 798 K € | 547 K € | 239 K € |
| Income tax | 17 K € | 212 K € | 149 K € | 67 K € |
| Current income tax | 17 K € | 212 K € | 149 K € | 67 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 151 K € | 163 K € | 166 K € | 171 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 | 556 K € | 1.32 M € | 781 K € | 1.04 M € |
| Non-current assets | 47 K € | 106 K € | 9,725 € | 12 K € |
| Property, plant and equipment | 47 K € | 36 K € | 9,725 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 70 K € | 0 € | 0 € |
| Current assets | 272 K € | 223 K € | 768 K € | 1.03 M € |
| Inventory | 6,946 € | 6,855 € | 6,950 € | 6,824 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 68 K € | 626 K € | 643 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 148 K € | 134 K € | 379 K € |
| Accruals and deferrals | 237 K € | 992 K € | 3,191 € | 3,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 1.32 M € | 781 K € | 1.04 M € |
| Equity | 246 K € | 828 K € | 577 K € | 426 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 156 K € | 0 € | 0 € | 157 K € |
| Profit/loss for the accounting period after tax | 60 K € | 798 K € | 547 K € | 239 K € |
| Liabilities | 310 K € | 492 K € | 204 K € | 618 K € |
| Non-current liabilities | 497 € | 334 € | 353 € | 37 € |
| Current liabilities | 304 K € | 482 K € | 196 K € | 609 K € |
| 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 | 5,014 € | 9,947 € | 7,376 € | 8,319 € |
| Accruals and deferrals | 77 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 14, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, August 25, 2026)Verified by: AK Igor Milichovský s.r.o., AK Igor Milichovský s.r.o., JUDr. Igor Milichovský, JUDr. Igor Milichovský, LEGALUM, s. r. o., RR Legal Corp., s. r. o.
19 registered activities
predseda predstavenstva
Address Bezekova 28, 84102 Bratislava, Slovenská republika
predseda
Address Toryská 6, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Sv. Ladislava 471/115, 04014 Košice, Slovenská republika
predseda predstavenstva
Address Medená 10, 81102 Bratislava, Slovenská republika
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bezeková 28, 84102 Bratislava, Slovenská republika
Address Komenského 6, 90001 Modra, Slovenská republika
Address Čakanková 64, 82107 Bratislava, Slovenská republika
Address Jurigovo nám. 7, 84105 Bratislava, Slovenská republika
Address Népfürdó utca 3/B, 1138 Budapešť 13, Maďarsko
Address Lomnická 16, 94901 Nitra, Slovenská republika
Address Godrova 802/1, 81106 Bratislava, Slovenská republika
Address Hostivařská 92/6, 10200 Praha 10, Česká republika
1 change in the register
Registered in Business Register
5 entries from the business register
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