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Company data from Slovak public registers
Company financial profile・Company ID 47239921・Twin City Tower, Mlynské nivy 10, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
4.63 M €
+3.2 %Profit 2025
1.1 M €
−6.1 %Net profit after taxAssets
4.98 M €
+30 %Total assets, stated excl. VATEquity
3.55 M €
+32 %Assets less external liabilitiesDebt ratio
28.7 %
−1.6 ppLiabilities / total assetsGross margin
54.4 %
−2.7 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
23.8 %
−2.4 ppProfit / revenue
Profit margin
24.4 %
−2.3 ppProfit / sales
ROA
22.2 %
−8.4 ppReturn on assets
ROE
31.1 %
−13 ppReturn on equity
Return on costs
31.3 %
−4.2 ppProfit / (revenue − profit)
Added value to revenue
53.1 %
−3.0 ppAdded value / revenue
Earnings before tax
1.43 M €
−5.6 %Profit + income tax
Effective tax
22.8 %
+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 | 3.75 M € | 3.99 M € | 4.41 M € | 4.52 M € |
| Value added | 2.19 M € | 2.32 M € | 2.52 M € | 2.46 M € |
| Operating revenue | 3.76 M € | 4.0 M € | 4.49 M € | 4.63 M € |
| Profit after tax | 1.1 M € | 1.11 M € | 1.18 M € | 1.1 M € |
| Income tax | 313 K € | 339 K € | 338 K € | 326 K € |
| Current income tax | 313 K € | 339 K € | 338 K € | 326 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 527 K € | 569 K € | 748 K € | 722 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 | 2.31 M € | 3.57 M € | 3.84 M € | 4.98 M € |
| Non-current assets | 414 K € | 287 K € | 459 K € | 520 K € |
| Property, plant and equipment | 396 K € | 269 K € | 441 K € | 501 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 1.84 M € | 3.22 M € | 3.32 M € | 4.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −5,400 € |
| Current receivables | 926 K € | 1.5 M € | 2.15 M € | 3.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 918 K € | 1.72 M € | 1.17 M € | 1.25 M € |
| Accruals and deferrals | 55 K € | 61 K € | 62 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 3.57 M € | 3.84 M € | 4.98 M € |
| Equity | 1.79 M € | 2.38 M € | 2.68 M € | 3.55 M € |
| Share capital | 8,400 € | 8,400 € | 17 K € | 17 K € |
| Funds and other equity components | 840 € | 840 € | 840 € | 840 € |
| Profit/loss of previous years | 686 K € | 1.26 M € | 1.48 M € | 2.43 M € |
| Profit/loss for the accounting period after tax | 1.1 M € | 1.11 M € | 1.18 M € | 1.1 M € |
| Liabilities | 518 K € | 1.19 M € | 1.16 M € | 1.43 M € |
| Non-current liabilities | 2,573 € | 3,971 € | 5,385 € | 6,450 € |
| Current liabilities | 503 K € | 568 K € | 537 K € | 932 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 600 K € | 602 K € | 479 K € |
| Provisions | 13 K € | 15 K € | 16 K € | 8,634 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, March 21, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: IKRÉNYI & REHÁK, s. r. o.
1 registered activity
Address Rúbanisko II 428/64, 98403 Lučenec, Slovenská republika
Address Cesta na Kamzík 13807/39A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address Letná 1080/34, 06401 Stará Ľubovňa, Slovenská republika
Address Rovná 21, 94656 Dulovce, Slovenská republika
Address Rúbanisko II 428/64, 98403 Lučenec, Slovenská republika
Address SNP 2560/87, 06901 Snina, Slovenská republika
Address Rovná 21, 94656 Dulovce, Slovenská republika
Address Rúbanisko II 428/64, 98403 Lučenec, Slovenská republika
Address Cesta na Kamzík 13807/39A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address Letná 1080/34, 06401 Stará Ľubovňa, Slovenská republika
Address Rovná 515/21, 94656 Dulovce, Slovenská republika
Address SNP 2560/87, 06901 Snina, Slovenská republika
Address Rúbanisko II 428/64, 98403 Lučenec, Slovenská republika
Address Rovná 515/21, 94656 Dulovce, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address Letná 1080/34, 06401 Stará Ľubovňa, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
act legal s. r. o.
Twin City Tower, Mlynské nivy 10, 821 09 Bratislava - mestská časť Staré Mesto
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