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Company data from Slovak public registers
Company financial profile・Company ID 47735104・Žižkova 11, 81102 Bratislava・Founded 2014
Turnover 2025
6.53 M €
+2.1 %Profit 2025
1.15 M €
−9.9 %Net profit after taxAssets
63.71 M €
−11 %Total assets, stated excl. VATEquity
6.45 M €
+22 %Assets less external liabilitiesDebt ratio
89.9 %
+3.1 ppLiabilities / total assetsGross margin
69.9 %
+1.4 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
17.6 %
−2.3 ppProfit / revenue
Profit margin
18.0 %
−2.4 ppProfit / sales
ROA
1.8 %
Return on assets
ROE
17.8 %
−6.3 ppReturn on equity
Return on costs
21.4 %
−3.6 ppProfit / (revenue − profit)
Added value to revenue
68.2 %
+1.4 ppAdded value / revenue
Earnings before tax
1.5 M €
+5.5 %Profit + income tax
Effective tax
23.2 %
+13 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 | 6.31 M € | 6.35 M € | 6.23 M € | 6.37 M € |
| Value added | 4.47 M € | 4.39 M € | 4.27 M € | 4.45 M € |
| Operating revenue | 6.42 M € | 6.49 M € | 6.39 M € | 6.53 M € |
| Profit after tax | 606 K € | 964 K € | 1.28 M € | 1.15 M € |
| Income tax | 170 K € | 254 K € | 142 K € | 347 K € |
| Current income tax | 303 K € | 353 K € | 403 K € | 481 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7,817 € | 7,754 € | 7,728 € | 7,634 € |
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 | 68.47 M € | 66.76 M € | 71.2 M € | 63.71 M € |
| Non-current assets | 55.95 M € | 53.47 M € | 51.37 M € | 49.58 M € |
| Property, plant and equipment | 55.95 M € | 53.47 M € | 51.37 M € | 49.58 M € |
| Non-current intangible assets | 126 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.48 M € | 11.02 M € | 18.29 M € | 13.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 738 K € | 837 K € | 1.1 M € | 1.23 M € |
| Current receivables | 55 K € | 6,586 € | 121 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.68 M € | 10.17 M € | 17.07 M € | 11.93 M € |
| Accruals and deferrals | 3.04 M € | 2.28 M € | 1.55 M € | 832 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68.47 M € | 66.76 M € | 71.2 M € | 63.71 M € |
| Equity | 3.06 M € | 4.02 M € | 5.3 M € | 6.45 M € |
| Share capital | 2.51 M € | 2.51 M € | 2.51 M € | 2.51 M € |
| Funds and other equity components | 0 € | 30 K € | 78 K € | 142 K € |
| Profit/loss of previous years | −52 K € | 523 K € | 1.44 M € | 2.65 M € |
| Profit/loss for the accounting period after tax | 606 K € | 964 K € | 1.28 M € | 1.15 M € |
| Liabilities | 65.41 M € | 62.73 M € | 61.79 M € | 57.26 M € |
| Non-current liabilities | 62.23 M € | 60.38 M € | 56.88 M € | 53.38 M € |
| Current liabilities | 2.84 M € | 1.95 M € | 4.48 M € | 3.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 339 K € | 401 K € | 435 K € | 251 K € |
| Accruals and deferrals | 5,169 € | 5,854 € | 4.11 M € | 4,752 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Ota Holúska 8621/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Veternicová 3111/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Babuškova 3109/5, 82103 Bratislava, Slovenská republika
Address Nerudova 2772, 53002 Pardubice, Česká republika
Address Rostovská 7075/31, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Klímova 337/6, 15000 Praha, Česká republika
Address Podvinný mlýn 2347/26, 19000 Praha 9, Libeň, Česká republika
Address Tajovského 3327/29, 81104 Bratislava, Slovenská republika
Address Ľudovíta Rajtera 50, 90201 Pezinok, Slovenská republika
Address Nákovná 12481/36C, 82106 Bratislava, Slovenská republika
Address Na Revíne 11136/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Michalská 18, 81563 Bratislava, Slovenská republika
Address Tajovského 3327/29, 81104 Bratislava, Slovenská republika
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Address Mečíkova 42, 84107 Bratislava, Slovenská republika
Address Michalská 18, 81563 Bratislava, Slovenská republika
Address Michalská 18, 81563 Bratislava, Slovenská republika
Address Babuškova 3109/5, 82103 Bratislava, Slovenská republika
Address Michalská 18, 81563 Bratislava, Slovenská republika
Address Kadnárova 73, 83153 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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