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Company data from Slovak public registers
Company financial profile・Company ID 47258365・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
757 K €
+4.4 %Profit 2025
275 K €
+2.6 %Net profit after taxAssets
4.37 M €
−23 %Total assets, stated excl. VATEquity
795 K €
−57 %Assets less external liabilitiesDebt ratio
81.8 %
+14 ppLiabilities / total assetsGross margin
85.9 %
−6.2 ppGross profit / salesAndromia score
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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
36.3 %
−0.6 ppProfit / revenue
Profit margin
36.3 %
−0.6 ppProfit / sales
ROA
6.3 %
+1.6 ppReturn on assets
ROE
34.6 %
+20 ppReturn on equity
Return on costs
57.0 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
85.9 %
−6.2 ppAdded value / revenue
Earnings before tax
345 K €
+5.1 %Profit + income tax
Effective tax
20.3 %
+1.9 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 | 655 K € | 692 K € | 725 K € | 757 K € |
| Value added | 593 K € | 639 K € | 667 K € | 650 K € |
| Operating revenue | 675 K € | 692 K € | 725 K € | 757 K € |
| Profit after tax | 230 K € | 233 K € | 268 K € | 275 K € |
| Income tax | 46 K € | 46 K € | 61 K € | 70 K € |
| Current income tax | 46 K € | 46 K € | 61 K € | 70 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5,520 € | 5,520 € | 5,520 € | 5,520 € |
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 | 6.11 M € | 5.83 M € | 5.7 M € | 4.37 M € |
| Non-current assets | 4.51 M € | 5.57 M € | 5.53 M € | 4.16 M € |
| Property, plant and equipment | 4.51 M € | 4.39 M € | 4.28 M € | 4.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.18 M € | 1.25 M € | 0 € |
| Current assets | 1.61 M € | 256 K € | 176 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 87 K € | 87 K € | 0 € | 0 € |
| Current receivables | 1.52 M € | 140 K € | 74 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,261 € | 28 K € | 102 K € | 197 K € |
| Accruals and deferrals | 76 € | 21 € | 609 € | 6,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.11 M € | 5.83 M € | 5.7 M € | 4.37 M € |
| Equity | 1.6 M € | 1.66 M € | 1.86 M € | 795 K € |
| Share capital | 267 K € | 267 K € | 267 K € | 267 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 761 K € | 991 K € | 1.22 M € | 227 K € |
| Profit/loss for the accounting period after tax | 230 K € | 233 K € | 268 K € | 275 K € |
| Liabilities | 4.51 M € | 4.17 M € | 3.84 M € | 3.57 M € |
| Non-current liabilities | 0 € | 140 K € | 148 K € | 3.06 M € |
| Current liabilities | 265 K € | 114 K € | 123 K € | 506 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.92 M € | 3.57 M € | 3.22 M € | 0 € |
| Short-term bank loans | 333 K € | 344 K € | 356 K € | 9 € |
| Provisions | 2,100 € | 2,409 € | 2,714 € | 2,823 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
1 registered activity
Address Conrad-von-Hötzendorf-Straße 99, 8010 Graz, Rakúska republika
Address Conrad-von-Hötzendorf-Straße 99, 8010 Graz, Rakúska republika
Address Conrad-von-Hötzendorf-Straße 99, 8010 Graz, Rakúska republika
Address Grimmelshausengasse 12/3, 1030 Wien, Rakúska republika
Address Schreiberweg 55, 1190 Viedeň, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
Address Conrad-von-Hötzendorf-Straße 99, 8010 Graz, Rakúska republika
Address Conrad-von-Hötzendorf-Straße 99, 8010 Graz, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
Address Schreiberweg 55, 1190 Viedeň, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
Address Schreiberweg 55, 1190 Viedeň, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
2 changes in the register
Registered in Business Register
3 entries from the business register
SK3 Košice I, s. r. o.
Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto
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