Company data from Slovak public registers
Company financial profile・Company ID 50189263・Malý trh 2/A, 81108 Bratislava・Founded 2016
Turnover 2025
9.93 M €
−2.5 %Profit 2025
1.28 M €
+256 %Net profit after taxAssets
69.66 M €
−1.0 %Total assets, stated excl. VATEquity
25.76 M €
+5.6 %Assets less external liabilitiesDebt ratio
61.0 %
−2.4 ppLiabilities / total assetsGross margin
61.0 %
−1.4 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
12.9 %
+9.4 ppProfit / revenue
Profit margin
12.9 %
+9.4 ppProfit / sales
ROA
1.8 %
+1.3 ppReturn on assets
ROE
5.0 %
+3.5 ppReturn on equity
Return on costs
14.9 %
+11 ppProfit / (revenue − profit)
Added value to revenue
61.0 %
−1.4 ppAdded value / revenue
Earnings before tax
1.69 M €
+1.3 %Profit + income tax
Effective tax
23.9 %
−54 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 | 9.92 M € | 10.06 M € | 10.18 M € | 9.93 M € |
| Value added | 5.86 M € | 6.07 M € | 6.35 M € | 6.06 M € |
| Operating revenue | 9.94 M € | 10.08 M € | 10.18 M € | 9.93 M € |
| Profit after tax | 1.67 M € | 1.01 M € | 361 K € | 1.28 M € |
| Income tax | 444 K € | 273 K € | 1.31 M € | 404 K € |
| Current income tax | 428 K € | 298 K € | 338 K € | 328 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 67 K € | 53 K € | 54 K € | 63 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 | 72.9 M € | 71.14 M € | 70.4 M € | 69.66 M € |
| Non-current assets | 66.42 M € | 64.22 M € | 62.64 M € | 63.64 M € |
| Property, plant and equipment | 66.4 M € | 64.21 M € | 62.63 M € | 63.64 M € |
| Non-current intangible assets | 13 K € | 11 K € | 9,253 € | 8,269 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.93 M € | 6.6 M € | 7.17 M € | 5.42 M € |
| Inventory | 1,612 € | 1,295 € | 1,173 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.35 M € | 1.28 M € | 1.13 M € | 820 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.58 M € | 5.32 M € | 6.05 M € | 4.6 M € |
| Accruals and deferrals | 554 K € | 323 K € | 582 K € | 601 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72.9 M € | 71.14 M € | 70.4 M € | 69.66 M € |
| Equity | 23.1 M € | 23.99 M € | 24.39 M € | 25.76 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21.41 M € | 23.07 M € | 24.08 M € | 24.45 M € |
| Profit/loss for the accounting period after tax | 1.67 M € | 1.01 M € | 361 K € | 1.28 M € |
| Liabilities | 48.41 M € | 45.79 M € | 44.65 M € | 42.48 M € |
| Non-current liabilities | 15.99 M € | 15.5 M € | 16.63 M € | 13.51 M € |
| Current liabilities | 1.11 M € | 1.5 M € | 1.81 M € | 5.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28.77 M € | 26.19 M € | 23.56 M € | 20.88 M € |
| Short-term bank loans | 2.53 M € | 2.59 M € | 2.63 M € | 2.68 M € |
| Provisions | 6,480 € | 8,980 € | 8,942 € | 8,942 € |
| Accruals and deferrals | 1.39 M € | 1.36 M € | 1.36 M € | 1.42 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
5 registered activities
Predseda predstavenstva
Address Tichá 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika
Člen predstavenstva
Address Bajkalská 16027/29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika
Člen predstavenstva
Address Bajkalská 16027/29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Tichá 4, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika
Člen predstavenstva
Address Pribišova 3033/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Nový Dvůr 155, 38473 Zdíkov, Česká republika
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Hlaváčikova 35, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Gercenova 29, 85101 Bratislava - mestká časť Petržalka, Slovenská republika
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
4 changes in the register
Einsteinova 9, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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