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Company data from Slovak public registers
Company financial profile・Company ID 50021150・Trnavská cesta 100, 82101 Bratislava・Founded 2015
Turnover 2025
2.44 M €
−47 %Profit 2025
−602 K €
+81 %Net profit after taxAssets
61.18 M €
−2.3 %Total assets, stated excl. VATEquity
42.28 M €
−1.4 %Assets less external liabilitiesDebt ratio
22.2 %
Liabilities / total assetsGross margin
0.6 %
−18 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
-24.7 %
+44 ppProfit / revenue
Profit margin
-34.5 %
+125 ppProfit / sales
ROA
-1.0 %
+4.1 ppReturn on assets
ROE
-1.4 %
+6.0 ppReturn on equity
Return on costs
-19.8 %
+21 ppProfit / (revenue − profit)
Added value to revenue
0.4 %
−7.7 ppAdded value / revenue
Earnings before tax
−493 K €
+84 %Profit + income tax
Effective tax
-22.1 %
−19 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 | 1.86 M € | 1.73 M € | 1.98 M € | 1.74 M € |
| Value added | 468 K € | 26 K € | 374 K € | 10 K € |
| Operating revenue | 2.4 M € | 3.17 M € | 4.6 M € | 2.44 M € |
| Profit after tax | −4.26 M € | −316 K € | −3.16 M € | −602 K € |
| Income tax | 0 € | 22 K € | 92 K € | 109 K € |
| Current income tax | 0 € | 22 K € | 92 K € | 109 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 779 K € | 707 K € | 698 K € | 838 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 | 67.52 M € | 66.53 M € | 62.6 M € | 61.18 M € |
| Non-current assets | 35.4 M € | 35.52 M € | 30.05 M € | 29.89 M € |
| Property, plant and equipment | 33.83 M € | 33.89 M € | 30.02 M € | 29.87 M € |
| Non-current intangible assets | 1.57 M € | 1.62 M € | 27 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32.12 M € | 31.01 M € | 32.51 M € | 31.25 M € |
| Inventory | 737 € | 579 € | 371 € | 335 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.8 M € | 2.89 M € | 2.55 M € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29.31 M € | 28.11 M € | 29.97 M € | 30.96 M € |
| Accruals and deferrals | 12 K € | 12 K € | 43 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67.52 M € | 66.53 M € | 62.6 M € | 61.18 M € |
| Equity | 46.36 M € | 46.05 M € | 42.88 M € | 42.28 M € |
| Share capital | 61.19 M € | 61.19 M € | 61.19 M € | 61.19 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10.56 M € | −14.83 M € | −15.14 M € | −18.3 M € |
| Profit/loss for the accounting period after tax | −4.26 M € | −316 K € | −3.16 M € | −602 K € |
| Liabilities | 14.28 M € | 14.14 M € | 13.9 M € | 13.6 M € |
| Non-current liabilities | 611 K € | 506 € | 454 € | 1,243 € |
| Current liabilities | 13.63 M € | 14.1 M € | 13.87 M € | 13.56 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 | 43 K € | 35 K € | 27 K € | 39 K € |
| Accruals and deferrals | 6.88 M € | 6.35 M € | 5.82 M € | 5.29 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 10 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Address Hodžova 196/1, 01001 Žilina, Slovenská republika
Address Šoltésovej 20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pádivého 6, 91101 Trenčín, Slovenská republika
Address Jégeho 14, 82108 Bratislava, Slovenská republika
Address Vazovova 15/2740, 81107 Bratislava, Slovenská republika
Address Rozvodná 15, 83101 Bratislava, Slovenská republika
Address Bohrova 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vietnamská 18076/47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tematínska 6919/1, 92101 Piešťany, Slovenská republika
Address Mlynské Nivy 44a, 82715 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žitná 1980/65, 90025 Chorvátsky Grob, Slovenská republika
Address Hrubá Borša 74, 90050 Hrubá Borša, Slovenská republika
Address Jarabinková 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňová 1056/5, 90033 Marianka, Slovenská republika
Address Mlynské Nivy 44a, 82715 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nábrežie M. R. Štefánika 2, 03401 Ružomberok, Slovenská republika
1 change in the register
Trnavská cesta 100, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
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