Company data from Slovak public registers
Company financial profile・Company ID 47257521・Malý trh 2/A, 81108 Bratislava・Founded 2015
Turnover 2020
1.4 M €
−1.8 %Profit 2020
1.75 M €
−29 %Net profit after taxAssets
107.94 M €
−5.4 %Total assets, stated excl. VATEquity
26.44 M €
+12 %Assets less external liabilitiesDebt ratio
75.5 %
−3.9 ppLiabilities / total assetsGross margin
-7.0 %
+39 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
124.6 %
−47 ppProfit / revenue
Profit margin
133.1 %
−50 ppProfit / sales
ROA
1.6 %
−0.5 ppReturn on assets
ROE
6.6 %
−3.8 ppReturn on equity
Return on costs
-506.5 %
−266 ppProfit / (revenue − profit)
Added value to revenue
-6.5 %
+36 ppAdded value / revenue
Earnings before tax
1.98 M €
−38 %Profit + income tax
Effective tax
11.8 %
−12 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 1.38 M € | 1.33 M € | 1.31 M € |
| Value added | 765 K € | −581 K € | −612 K € | −91 K € |
| Operating revenue | 2.38 M € | 1.39 M € | 1.43 M € | 1.4 M € |
| Profit after tax | 1.37 M € | 2.24 M € | 2.44 M € | 1.75 M € |
| Income tax | 306 K € | 154 K € | 765 K € | 234 K € |
| Current income tax | 44 K € | 177 K € | 779 K € | 402 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 1.4 M € | 1.98 M € | 1.18 M € | 1.42 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 113.98 M € | 122.89 M € | 114.09 M € | 107.94 M € |
| Non-current assets | 88.48 M € | 70.48 M € | 75.12 M € | 78.05 M € |
| Property, plant and equipment | 389 K € | 439 K € | 368 K € | 313 K € |
| Non-current intangible assets | 47 K € | 38 K € | 35 K € | 29 K € |
| Non-current financial assets | 88.05 M € | 70.01 M € | 74.71 M € | 77.71 M € |
| Current assets | 25.3 M € | 52.01 M € | 38.6 M € | 29.39 M € |
| Inventory | 44 K € | 44 K € | 50 K € | 5,963 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14.9 M € | 41.15 M € | 31.27 M € | 23.82 M € |
| Current financial assets | 8.22 M € | 8.95 M € | 6.41 M € | 5.3 M € |
| Financial accounts | 2.14 M € | 1.88 M € | 871 K € | 258 K € |
| Accruals and deferrals | 196 K € | 396 K € | 374 K € | 508 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 113.98 M € | 122.89 M € | 114.09 M € | 107.94 M € |
| Equity | 23.22 M € | 22.61 M € | 23.54 M € | 26.44 M € |
| Share capital | 10.06 M € | 10.06 M € | 10.06 M € | 10.06 M € |
| Funds and other equity components | 1.42 M € | 1.56 M € | 1.78 M € | 2.03 M € |
| Profit/loss of previous years | 5.2 M € | 2.47 M € | 1.87 M € | 4.07 M € |
| Profit/loss for the accounting period after tax | 1.37 M € | 2.24 M € | 2.44 M € | 1.75 M € |
| Liabilities | 90.76 M € | 100.28 M € | 90.55 M € | 81.5 M € |
| Non-current liabilities | 30.08 M € | 48.82 M € | 29.35 M € | 37.0 M € |
| Current liabilities | 44.84 M € | 37.65 M € | 35.04 M € | 26.24 M € |
| Short-term financial assistance | 5.24 M € | 4.86 M € | 18.96 M € | 12.43 M € |
| Long-term bank loans | 8.67 M € | 1.84 M € | 5.25 M € | 3.88 M € |
| Short-term bank loans | 1.83 M € | 6.83 M € | 1.83 M € | 1.83 M € |
| Provisions | 101 K € | 283 K € | 107 K € | 118 K € |
| Accruals and deferrals | 1,534 € | 0 € | 2,249 € | 0 € |
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
Registered since
Wednesday, June 21, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: BDO Legal s. r. o., Mgr. Gabriela Hrbáňová, advokátka, Advokátska kancelária GMH, s.r.o., Advokátska kancelária GMH, s.r.o., Advokátska kancelária Gabriela Hrbáňová, s.r.o., Advokátska kancelária Gabriela Hrbáňová, s.r.o.
30 registered activities
Predseda predstavenstva
Address Hviezdoslavova 512/21, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address K lomu 7485/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Dlhé Diely I 578/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address 1.mája 1730/19, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address 1. mája 1730/19, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address K lomu 7485/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Dlhé Diely I 578/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address 1. mája 1730/19, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address K lomu 7485/5, 81104 Bratislava, Slovenská republika
člen predstavenstva
Address Dlhé Diely I 578/2, 84104 Bratislava, Slovenská republika
Address Štefana Králika 6555/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štefana Králika 6555/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Štefana Králika 5, 84107 Bratislava, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Dobrovského 2199/5, 81108 Bratislava, Slovenská republika
Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
2 changes in the register
Malý trh 2/A, Bratislava, Slovenská republika
Malý trh 2/A, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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