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Company data from Slovak public registers
Company financial profile・Company ID 50094602・Tuhovská 18, 83106 Bratislava・Founded 2015
Turnover 2025
5.83 M €
−18 %Profit 2025
48 K €
−89 %Net profit after taxAssets
3.85 M €
+1.3 %Total assets, stated excl. VATEquity
568 K €
+9.2 %Assets less external liabilitiesDebt ratio
85.3 %
−1.1 ppLiabilities / total assetsGross margin
32.9 %
+6.3 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
0.8 %
−5.4 ppProfit / revenue
Profit margin
0.9 %
−8.2 ppProfit / sales
ROA
1.2 %
−10 ppReturn on assets
ROE
8.4 %
−76 ppReturn on equity
Return on costs
0.8 %
−5.8 ppProfit / (revenue − profit)
Added value to revenue
30.3 %
+12 ppAdded value / revenue
Earnings before tax
58 K €
−87 %Profit + income tax
Effective tax
17.4 %
+12 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 | 4.27 M € | 4.79 M € | 4.85 M € | 5.38 M € |
| Value added | 1.69 M € | 1.06 M € | 1.29 M € | 1.77 M € |
| Operating revenue | 4.79 M € | 5.05 M € | 7.1 M € | 5.83 M € |
| Profit after tax | 213 K € | −559 K € | 440 K € | 48 K € |
| Income tax | 0 € | 0 € | 24 K € | 10 K € |
| Current income tax | 0 € | 0 € | 24 K € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.31 M € | 1.44 M € | 1.42 M € | 1.6 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 | 4.08 M € | 3.83 M € | 3.8 M € | 3.85 M € |
| Non-current assets | 1.49 M € | 1.47 M € | 170 K € | 213 K € |
| Property, plant and equipment | 1.49 M € | 1.47 M € | 170 K € | 213 K € |
| Non-current intangible assets | 2,394 € | 250 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.55 M € | 2.32 M € | 3.61 M € | 3.61 M € |
| Inventory | 1.49 M € | 563 K € | 574 K € | 642 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 859 K € | 1.6 M € | 2.8 M € | 2.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 156 K € | 236 K € | 50 K € |
| Accruals and deferrals | 33 K € | 32 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.08 M € | 3.83 M € | 3.8 M € | 3.85 M € |
| Equity | 639 K € | 80 K € | 520 K € | 568 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2.73 M € | −2.52 M € | −3.08 M € | −2.64 M € |
| Profit/loss for the accounting period after tax | 213 K € | −559 K € | 440 K € | 48 K € |
| Liabilities | 3.44 M € | 3.75 M € | 3.28 M € | 3.29 M € |
| Non-current liabilities | 55 K € | 87 K € | 74 K € | 64 K € |
| Current liabilities | 3.13 M € | 3.32 M € | 3.13 M € | 3.13 M € |
| Short-term financial assistance | 169 K € | 253 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 83 K € | 83 K € | 80 K € | 96 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 8, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: JUDr. Peter Vároši
19 registered activities
Address Púpavová 5849/2, 90203 Pezinok, Slovenská republika
Address Smreková 6077/41, 90301 Senec, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2678/21, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2678/21, 08501 Bardejov, Slovenská republika
Address Malženice 406, 91929 Malženice, Slovenská republika
Address avenue des Papalins 7, 98000 Monaco, Monacké kniežatstvo
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo
Address Tuhovská 18, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zelinárska 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo
Registered in Business Register
2 entries from the business register
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