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Company data from Slovak public registers
Company financial profile・Company ID 48238902・Einsteinova 21, 85101 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2025
31.24 M €
−14 %Profit 2025
372 K €
−52 %Net profit after taxAssets
12.66 M €
−23 %Total assets, stated excl. VATEquity
2.32 M €
+19 %Assets less external liabilitiesDebt ratio
81.6 %
−6.0 ppLiabilities / total assetsGross margin
5.6 %
−0.4 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 %
−1.0 ppProfit / revenue
Profit margin
1.2 %
−1.0 ppProfit / sales
ROA
2.9 %
−1.8 ppReturn on assets
ROE
16.0 %
−24 ppReturn on equity
Return on costs
1.2 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
5.6 %
−0.4 ppAdded value / revenue
Earnings before tax
486 K €
−51 %Profit + income tax
Effective tax
23.5 %
+2.0 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 | 29.06 M € | 30.32 M € | 36.45 M € | 31.24 M € |
| Value added | 1.83 M € | 1.77 M € | 2.17 M € | 1.74 M € |
| Operating revenue | 29.06 M € | 30.32 M € | 36.45 M € | 31.24 M € |
| Profit after tax | 555 K € | 531 K € | 781 K € | 372 K € |
| Income tax | 176 K € | 142 K € | 214 K € | 114 K € |
| Current income tax | 91 K € | 140 K € | 216 K € | 106 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.07 M € | 1.06 M € | 1.11 M € | 1.23 M € |
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 | 13.2 M € | 12.97 M € | 16.36 M € | 12.66 M € |
| Non-current assets | 11 K € | 3,003 € | 206 K € | 410 K € |
| Property, plant and equipment | 7,855 € | 2,686 € | 3,590 € | 1,601 € |
| Non-current intangible assets | 56 € | 0 € | 37 K € | 35 K € |
| Non-current financial assets | 3,251 € | 317 € | 165 K € | 374 K € |
| Current assets | 12.8 M € | 12.59 M € | 15.71 M € | 11.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 K € | 58 K € | 81 K € | 72 K € |
| Current receivables | 11.39 M € | 12.23 M € | 14.37 M € | 11.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.35 M € | 304 K € | 1.26 M € | 357 K € |
| Accruals and deferrals | 397 K € | 382 K € | 448 K € | 386 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.2 M € | 12.97 M € | 16.36 M € | 12.66 M € |
| Equity | 1.63 M € | 1.16 M € | 1.95 M € | 2.32 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 476 K € | 38 K € | 569 K € | 1.35 M € |
| Profit/loss for the accounting period after tax | 555 K € | 531 K € | 781 K € | 372 K € |
| Liabilities | 11.51 M € | 11.71 M € | 14.34 M € | 10.33 M € |
| Non-current liabilities | 4,584 € | 4,204 € | 2,878 € | 1,626 € |
| Current liabilities | 11.41 M € | 11.61 M € | 14.21 M € | 10.2 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 | 93 K € | 99 K € | 123 K € | 122 K € |
| Accruals and deferrals | 70 K € | 99 K € | 82 K € | 11 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, June 14, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.
19 registered activities
predseda predstavenstva
Address Lachova 30, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Batkova 11, 84101 Bratislava, Slovenská republika
predseda
Address Frankovská 13162/1E, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gútorská 922/7, 93101 Šamorín, Slovenská republika
Address Krivá 426/35, 93101 Šamorín, Slovenská republika
Address Kazanská 23, 82106 Bratislava - mestká časť Podunajské biskupice, Slovenská republika
Address Batkova 11, 84101 Bratislava, Slovenská republika
Address Tehelná 295, 09303 Vranov nad Topľou, Slovenská republika
Address Kazanská 11961/23, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Frankovská 13162/1, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Neuvedené, Neuvedené, Nešpecifikované
2 changes in the register
Registered in Business Register
2 entries from the business register
Media and Digital Services a.s.
Einsteinova 21, 85101 Bratislava - mestská časť Petržalka
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