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Company data from Slovak public registers
Company financial profile・Company ID 48103497・Záhradnícka 83, 82108 Bratislava・Founded 2015
Turnover 2025
3.74 M €
+47 %Profit 2025
506 K €
+26 %Net profit after taxAssets
2.02 M €
−27 %Total assets, stated excl. VATEquity
1.54 M €
−32 %Assets less external liabilitiesDebt ratio
23.4 %
+11 ppLiabilities / total assetsGross margin
24.6 %
−1.5 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
13.5 %
−2.2 ppProfit / revenue
Profit margin
13.6 %
−2.6 ppProfit / sales
ROA
25.0 %
+11 ppReturn on assets
ROE
32.8 %
+15 ppReturn on equity
Return on costs
15.6 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
24.4 %
−1.0 ppAdded value / revenue
Earnings before tax
647 K €
+27 %Profit + income tax
Effective tax
21.8 %
+0.9 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 | 2.02 M € | 2.45 M € | 2.48 M € | 3.71 M € |
| Value added | 689 K € | 685 K € | 648 K € | 913 K € |
| Operating revenue | 2.03 M € | 2.45 M € | 2.55 M € | 3.74 M € |
| Profit after tax | 438 K € | 414 K € | 402 K € | 506 K € |
| Income tax | 117 K € | 109 K € | 106 K € | 141 K € |
| Current income tax | 117 K € | 109 K € | 106 K € | 141 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 80 K € | 107 K € | 140 K € | 216 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 | 1.85 M € | 2.72 M € | 2.78 M € | 2.02 M € |
| Non-current assets | 101 K € | 277 K € | 523 K € | 82 K € |
| Property, plant and equipment | 101 K € | 277 K € | 523 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 2.37 M € | 2.16 M € | 1.92 M € |
| Inventory | 997 € | 14 K € | 33 K € | 8,576 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 600 K € | 359 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.43 M € | 1.76 M € | 1.77 M € | 690 K € |
| Accruals and deferrals | 79 K € | 74 K € | 97 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 2.72 M € | 2.78 M € | 2.02 M € |
| Equity | 1.45 M € | 1.86 M € | 2.27 M € | 1.54 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 961 K € | 1.4 M € | 1.81 M € | 985 K € |
| Profit/loss for the accounting period after tax | 438 K € | 414 K € | 402 K € | 506 K € |
| Liabilities | 249 K € | 690 K € | 337 K € | 473 K € |
| Non-current liabilities | 1,666 € | 1,288 € | 2,024 € | 3,377 € |
| Current liabilities | 247 K € | 686 K € | 331 K € | 466 K € |
| 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 | 142 € | 2,349 € | 4,286 € | 3,131 € |
| Accruals and deferrals | 148 K € | 167 K € | 177 K € | 6,760 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, September 13, 2024
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 13, 2025)Verified by: Mgr. Marek Sakál
44 registered activities
Address Kúpeľná 30/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 83, 82108 Bratislava, Slovenská republika
Address Dolná Poruba 347, 91443 Dolná Poruba, Slovenská republika
Address Gagarinova 1/A, 91101 Trenčín, Slovenská republika
Address Kúpeľná 30/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kúpeľná 30/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 83, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kúpeľná 30/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kúpeľná 30/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolná Poruba 347, 91443 Dolná Poruba, Slovenská republika
Address Gagarinova 1/A, 91101 Trenčín, Slovenská republika
Address Záhradnícka 83, 82108 Bratislava, Slovenská republika
Address Gagarinova 1/A, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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