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Company data from Slovak public registers
Company financial profile・Company ID 50094297・Dvořákovo nábrežie 8A, 81102 Bratislava・Founded 2016
Turnover 2025
20.32 M €
+454 %Profit 2025
915 K €
−3.8 %Net profit after taxAssets
6.26 M €
−22 %Total assets, stated excl. VATEquity
2.6 M €
−29 %Assets less external liabilitiesDebt ratio
58.5 %
+4.2 ppLiabilities / total assetsGross margin
11.0 %
−16 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
4.5 %
−21 ppProfit / revenue
Profit margin
193.1 %
+16 ppProfit / sales
ROA
14.6 %
+2.8 ppReturn on assets
ROE
35.2 %
+9.4 ppReturn on equity
Return on costs
4.7 %
−30 ppProfit / (revenue − profit)
Added value to revenue
0.3 %
−3.7 ppAdded value / revenue
Earnings before tax
1.23 M €
−0.9 %Profit + income tax
Effective tax
25.7 %
+2.3 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 | 763 K € | 577 K € | 537 K € | 474 K € |
| Value added | 408 K € | 194 K € | 143 K € | 52 K € |
| Operating revenue | 3.06 M € | 2.66 M € | 3.67 M € | 20.32 M € |
| Profit after tax | 857 K € | 815 K € | 952 K € | 915 K € |
| Income tax | 257 K € | 226 K € | 291 K € | 316 K € |
| Current income tax | 257 K € | 226 K € | 291 K € | 316 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 413 K € | 408 K € | 399 K € | 423 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 | 5.61 M € | 6.26 M € | 8.06 M € | 6.26 M € |
| Non-current assets | 9,854 € | 6,610 € | 2,356 € | 19 K € |
| Property, plant and equipment | 8,275 € | 6,610 € | 2,356 € | 19 K € |
| Non-current intangible assets | 1,579 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.6 M € | 6.26 M € | 8.06 M € | 6.24 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.28 M € | 6.08 M € | 5.93 M € | 6.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 321 K € | 178 K € | 2.13 M € | 44 K € |
| Accruals and deferrals | 1,898 € | 1,508 € | 876 € | 1,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.61 M € | 6.26 M € | 8.06 M € | 6.26 M € |
| Equity | 3.92 M € | 4.73 M € | 3.68 M € | 2.6 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 137 K € | 180 K € | 220 K € | 50 K € |
| Profit/loss of previous years | 2.42 M € | 3.24 M € | 2.01 M € | 1.13 M € |
| Profit/loss for the accounting period after tax | 857 K € | 815 K € | 952 K € | 915 K € |
| Liabilities | 1.69 M € | 1.53 M € | 4.38 M € | 3.66 M € |
| Non-current liabilities | 6,751 € | 3,133 € | 2,031 € | 14 K € |
| Current liabilities | 69 K € | 64 K € | 2.13 M € | 625 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.08 M € | 1.5 M € | 2.36 M € |
| Short-term bank loans | 1.6 M € | 364 K € | 730 K € | 634 K € |
| Provisions | 14 K € | 16 K € | 20 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, September 1, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 15, 2022)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.
10 registered activities
Address Školská 74, 90042 Dunajská Lužná, Slovenská republika
Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Tusarova 791/31, 17000 Holešovice, Praha 7, Česká republika
Address Malinová 1849/20, 90042 Dunajská Lužná, Slovenská republika
Address Záhradná 1389/17, 90201 Pezinok, Slovenská republika
Address Opavská 26A, 83101 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Jána Smreka 14, 84108 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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