Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50038907・Laurinská 18, 81101 Bratislava・Founded 2015
Turnover 2025
4.55 M €
−1.0 %Profit 2025
861 K €
−3.7 %Net profit after taxAssets
22.28 M €
−2.7 %Total assets, stated excl. VATEquity
5.91 M €
−0.6 %Assets less external liabilitiesDebt ratio
71.7 %
−0.8 ppLiabilities / total assetsGross margin
72.8 %
−1.3 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
18.9 %
−0.5 ppProfit / revenue
Profit margin
19.2 %
−0.4 ppProfit / sales
ROA
3.9 %
Return on assets
ROE
14.6 %
−0.5 ppReturn on equity
Return on costs
23.4 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
72.0 %
−1.7 ppAdded value / revenue
Earnings before tax
1.1 M €
−2.2 %Profit + income tax
Effective tax
22.1 %
+1.2 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 | 2.77 M € | 2.82 M € | 4.57 M € | 4.5 M € |
| Value added | 2.72 M € | 2.77 M € | 3.39 M € | 3.27 M € |
| Operating revenue | 4.2 M € | 4.56 M € | 4.59 M € | 4.55 M € |
| Profit after tax | 840 K € | 1.05 M € | 894 K € | 861 K € |
| Income tax | 229 K € | 276 K € | 236 K € | 244 K € |
| Current income tax | 180 K € | 226 K € | 187 K € | 224 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 27.27 M € | 23.53 M € | 22.89 M € | 22.28 M € |
| Non-current assets | 21.15 M € | 20.21 M € | 19.36 M € | 18.48 M € |
| Property, plant and equipment | 21.15 M € | 20.21 M € | 19.36 M € | 18.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.99 M € | 3.15 M € | 2.81 M € | 3.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 195 K € | 144 K € | 95 K € | 75 K € |
| Current receivables | 191 K € | 195 K € | 505 K € | 461 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.61 M € | 2.81 M € | 2.21 M € | 2.7 M € |
| Accruals and deferrals | 133 K € | 174 K € | 722 K € | 561 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.27 M € | 23.53 M € | 22.89 M € | 22.28 M € |
| Equity | 4.8 M € | 6.24 M € | 5.94 M € | 5.91 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 934 K € | 1.77 M € | 2.82 M € | 3.71 M € |
| Profit/loss for the accounting period after tax | 840 K € | 1.05 M € | 894 K € | 861 K € |
| Liabilities | 22.16 M € | 17.11 M € | 16.59 M € | 15.96 M € |
| Non-current liabilities | 3.78 M € | 58 K € | 66 K € | 66 K € |
| Current liabilities | 752 K € | 329 K € | 542 K € | 644 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16.71 M € | 0 € | 15.24 M € | 14.47 M € |
| Short-term bank loans | 903 K € | 16.71 M € | 734 K € | 779 K € |
| Provisions | 8,740 € | 8,485 € | 8,485 € | 8,485 € |
| Accruals and deferrals | 320 K € | 185 K € | 352 K € | 404 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Turonská 969, Praha - Západ, Chýně, Česká republika
Address Flájská 3214/6, Praha 10 - Strašnice, Česká republika
Address K lomu 984/11, 18000 Praha 8, Česká republika
Address Hejtmanská 280/10, 19800 Praha 9, Česká republika
Address U Areálu 3104, 39002 Tábor, Česká republika
Address Šafaříkova 2113, 25082 Úvaly, Česká republika
Address Podbělohorská 3284/69, 15000 Praha 5, Česká republika
Address Lucemburská 1301/37, 13000 Praha, Česká republika
Address Lucemburská 1301/37, 13000 Praha, Česká republika
Address Roháčova 1210/67, 13000 Praha 3, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Address Jurečkova 1812/16, 70200 Ostrava, Česká republika
Address Praterstraße 62-64, 1020 Viedeň, Rakúska republika
Address Jurečkova 1812/16, 70200 Ostrava, Česká republika
Address Praterstraße 62-64, 1020 Viedeň, Rakúska republika
Address Memorandului 78-80, 300592 Timisoara, Rumunsko
3 changes in the register
Cintorínska 7, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
Industrial Park Dubnica I, s. r. o .
Laurinská 18, 81101 Bratislava
Contact us and get platform access. No commitment.
