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Company data from Slovak public registers
Company financial profile・Company ID 47418605・Rajská 15/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
3.25 M €
+172 %Profit 2025
278 K €
+510 %Net profit after taxAssets
14.59 M €
−11 %Total assets, stated excl. VATEquity
203 K €
+370 %Assets less external liabilitiesDebt ratio
98.4 %
−2.0 ppLiabilities / total assetsGross margin
-647.2 %
−647 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
8.5 %
+4.7 ppProfit / revenue
Profit margin
194.4 %
+184 ppProfit / sales
ROA
1.9 %
+1.6 ppReturn on assets
ROE
137.0 %
+198 ppReturn on equity
Return on costs
9.3 %
+5.4 ppProfit / (revenue − profit)
Added value to revenue
-28.4 %
−28 ppAdded value / revenue
Earnings before tax
293 K €
+488 %Profit + income tax
Effective tax
5.2 %
−3.4 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 | 1.05 M € | 129 K € | 424 K € | 143 K € |
| Value added | 121 K € | −748 K € | −909 € | −926 K € |
| Operating revenue | 2.12 M € | 2.54 M € | 1.2 M € | 3.25 M € |
| Profit after tax | 209 K € | 276 K € | 46 K € | 278 K € |
| Income tax | 0 € | 921 € | 4,297 € | 15 K € |
| Current income tax | 0 € | 921 € | 4,297 € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 40 K € | 102 K € | 119 K € | 131 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 | 18.74 M € | 17.84 M € | 16.42 M € | 14.59 M € |
| Non-current assets | 11.72 M € | 10.56 M € | 11.66 M € | 10.25 M € |
| Property, plant and equipment | 11.71 M € | 10.55 M € | 11.64 M € | 10.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,933 € | 8,933 € | 19 K € | 19 K € |
| Current assets | 7.02 M € | 7.28 M € | 4.76 M € | 4.34 M € |
| Inventory | 4.4 M € | 4.43 M € | 3.07 M € | 2.86 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.57 M € | 2.53 M € | 1.26 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 316 K € | 423 K € | 386 K € |
| Accruals and deferrals | 4,315 € | 3,725 € | 1,145 € | 5,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.74 M € | 17.84 M € | 16.42 M € | 14.59 M € |
| Equity | 1.74 M € | 2.02 M € | −75 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −91 K € | 118 K € | 323 K € | 368 K € |
| Profit/loss for the accounting period after tax | 209 K € | 276 K € | 46 K € | 278 K € |
| Liabilities | 16.92 M € | 15.83 M € | 16.5 M € | 14.36 M € |
| Non-current liabilities | 15.4 M € | 14.05 M € | 15.16 M € | 13.06 M € |
| Current liabilities | 350 K € | 795 K € | 571 K € | 733 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.17 M € | 982 K € | 764 K € | 562 K € |
| Provisions | 296 € | 1,783 € | 2,969 € | 2,969 € |
| Accruals and deferrals | 77 K € | 0 € | 0 € | 28 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Bazová 16791/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazová 16791/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Röntgenova 1177/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tyršova 1709/18, 06601 Humenné, Slovenská republika
Address Čerešňová 1454/1B, 92500 Chorvátsky Grob, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Medená 4, 81102 Bratislava, Slovenská republika
Address Bazová 16791/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazová 16791/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drotárska 90, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Röntgenova 1177/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Královský Vršek 3551/54, 58601 Jihlava, Česká republika
Address Tyršova 1709/18, 06601 Humenné, Slovenská republika
Address Čerešňová 1454/1B, 92500 Chorvátsky Grob, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Medená 4, 81102 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
24 Development s.r.o.
Rajská 15/A, 811 08 Bratislava - mestská časť Staré Mesto
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