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Company data from Slovak public registers
Company financial profile・Company ID 47234571・Karloveská 34, 84104 Bratislava・Founded 2011
Turnover 2025
8.22 M €
+4.8 %Profit 2025
431 K €
+4.0 %Net profit after taxAssets
5.58 M €
−25 %Total assets, stated excl. VATEquity
2.31 M €
+0.7 %Assets less external liabilitiesDebt ratio
51.1 %
+3.6 ppLiabilities / total assetsGross margin
46.8 %
+1.5 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
5.2 %
Profit / revenue
Profit margin
5.9 %
+0.6 ppProfit / sales
ROA
7.7 %
+2.2 ppReturn on assets
ROE
18.7 %
+0.6 ppReturn on equity
Return on costs
5.5 %
Profit / (revenue − profit)
Added value to revenue
41.6 %
−3.6 ppAdded value / revenue
Earnings before tax
551 K €
+4.0 %Profit + income tax
Effective tax
21.9 %
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 | 7.84 M € | 7.76 M € | 7.83 M € | 7.31 M € |
| Value added | 2.93 M € | 3.31 M € | 3.54 M € | 3.42 M € |
| Operating revenue | 7.85 M € | 7.86 M € | 7.84 M € | 8.22 M € |
| Profit after tax | 245 K € | 303 K € | 414 K € | 431 K € |
| Income tax | 72 K € | 113 K € | 116 K € | 121 K € |
| Current income tax | 42 K € | 87 K € | 167 K € | 160 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.51 M € | 2.77 M € | 2.78 M € | 2.72 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.71 M € | 5.34 M € | 7.49 M € | 5.58 M € |
| Non-current assets | 537 K € | 710 K € | 1.1 M € | 244 K € |
| Property, plant and equipment | 305 K € | 213 K € | 252 K € | 203 K € |
| Non-current intangible assets | 232 K € | 498 K € | 849 K € | 41 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.45 M € | 3.84 M € | 4.51 M € | 4.79 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 259 K € | 233 K € | 268 K € | 272 K € |
| Current receivables | 599 K € | 1.27 M € | 1.58 M € | 1.03 M € |
| Current financial assets | 1.6 M € | 1.6 M € | 2.11 M € | 505 K € |
| Financial accounts | 984 K € | 741 K € | 549 K € | 2.99 M € |
| Accruals and deferrals | 727 K € | 783 K € | 1.88 M € | 541 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.71 M € | 5.34 M € | 7.49 M € | 5.58 M € |
| Equity | 2.12 M € | 2.18 M € | 2.29 M € | 2.31 M € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Funds and other equity components | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 1.15 M € | 1.15 M € | 1.15 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 245 K € | 303 K € | 414 K € | 431 K € |
| Liabilities | 2.06 M € | 2.63 M € | 3.55 M € | 2.85 M € |
| Non-current liabilities | 1.13 M € | 1.42 M € | 1.52 M € | 993 K € |
| Current liabilities | 583 K € | 849 K € | 1.58 M € | 1.45 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 | 342 K € | 361 K € | 444 K € | 401 K € |
| Accruals and deferrals | 532 K € | 528 K € | 1.65 M € | 425 K € |
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
Registered since
Tuesday, July 18, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária RELEVANS s. r. o.
32 registered activities
Člen predstavenstva
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Majonárová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen predstavenstva
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
člen predstavenstva
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen a predseda predstavenstva
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen predstavenstva
Address Hlavná 178/293, 90023 Viničné, Slovenská republika
člen a predseda predstavenstva
Address Mišíková 41, 81106 Bratislava, Slovenská republika
predseda predstavenstva
Address Horská 13029/9, 83152 Bratislava, Slovenská republika
Address Liptovská 1226/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Studenohorská 2061/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Čerešňová 1423/48, 90025 Chorvátsky Grob, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ota Holúska 8621/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Stará Stupavská 9476/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Stará Stupavská 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štefánikova 4649/25B, 90301 Senec, Slovenská republika
2 changes in the register
Registered in Business Register
12 entries from the business register
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