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Company data from Slovak public registers
Company financial profile・Company ID 47393939・Plynárenská 1, 82109 Bratislava・Founded 2013
Turnover 2025
12.82 M €
+12 %Profit 2025
159 K €
+1.6 %Net profit after taxAssetsexcl. VAT
7.87 M €
+15 %Total assets, stated excl. VATEquity
634 K €
−8.1 %Assets less external liabilitiesDebt ratio
91.9 %
+2.0 ppLiabilities / total assetsGross margin
14.8 %
+3.1 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
1.2 %
−0.1 ppProfit / revenue
Profit margin
1.2 %
−0.1 ppProfit / sales
ROA
2.0 %
−0.3 ppReturn on assets
ROE
25.1 %
+2.4 ppReturn on equity
Return on costs
1.3 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
14.7 %
+3.1 ppAdded value / revenue
Earnings before tax
245 K €
+8.2 %Profit + income tax
Effective tax
34.8 %
+4.2 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 | 8.73 M € | 10.17 M € | 11.38 M € | 12.76 M € |
| Value added | 929 K € | 1.09 M € | 1.33 M € | 1.88 M € |
| Operating revenue | 8.79 M € | 10.28 M € | 11.4 M € | 12.82 M € |
| Profit after tax | 139 K € | 135 K € | 157 K € | 159 K € |
| Income tax | 63 K € | 70 K € | 69 K € | 85 K € |
| Current income tax | 87 K € | 65 K € | 71 K € | 207 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 642 K € | 775 K € | 849 K € | 933 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 | 5.09 M € | 6.16 M € | 6.86 M € | 7.87 M € |
| Non-current assets | 881 K € | 677 K € | 586 K € | 721 K € |
| Property, plant and equipment | 228 K € | 310 K € | 288 K € | 419 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 653 K € | 366 K € | 299 K € | 303 K € |
| Current assets | 4.18 M € | 5.45 M € | 6.23 M € | 7.1 M € |
| Inventory | 1.62 M € | 1.76 M € | 1.93 M € | 2.54 M € |
| Non-current receivables | 60 K € | 55 K € | 56 K € | 195 K € |
| Current receivables | 2.49 M € | 3.62 M € | 4.03 M € | 4.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,677 € | 6,357 € | 222 K € | 2,426 € |
| Accruals and deferrals | 29 K € | 34 K € | 37 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.09 M € | 6.16 M € | 6.86 M € | 7.87 M € |
| Equity | 559 K € | 533 K € | 690 K € | 634 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,063 € | 2,063 € | 2,063 € | 2,063 € |
| Profit/loss of previous years | 413 K € | 391 K € | 526 K € | 468 K € |
| Profit/loss for the accounting period after tax | 139 K € | 135 K € | 157 K € | 159 K € |
| Liabilities | 4.53 M € | 5.62 M € | 6.17 M € | 7.24 M € |
| Non-current liabilities | 138 K € | 184 K € | 123 K € | 191 K € |
| Current liabilities | 3.88 M € | 4.91 M € | 6.01 M € | 6.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 360 K € | 155 K € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 332 K € | 0 € | 653 K € |
| Provisions | 29 K € | 43 K € | 30 K € | 30 K € |
| Accruals and deferrals | 0 € | 334 € | 0 € | 1,896 € |
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, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: Ing. Jana Tomšíková
20 registered activities
Address Šancová 3558/108, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 108, 83104 Bratislava, Slovenská republika
Address Šancová 3558/108, 83104 Bratislava-mestká časť Nové Mesto, Slovenská republika
Address Kaštieľska 16145/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Západná 2502/22, 91108 Trenčín, Slovenská republika
Address Šancová 108, 83104 Bratislava, Slovenská republika
Address Šancová 108, 83104 Bratislava, Slovenská republika
Address Šancová 108, 83104 Bratislava, Slovenská republika
Address Andreja Hlinku 46/4240, 95501 Topoľčany, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
3 entries from the business register
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