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Company data from Slovak public registers
Company financial profile・Company ID 50448633・Opletalova 6810/100, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2016
Turnover 2025
1.72 M €
+13 %Profit 2025
197 K €
+56 %Net profit after taxAssets
4.15 M €
−1.8 %Total assets, stated excl. VATEquity
537 K €
+58 %Assets less external liabilitiesDebt ratio
87.1 %
−4.9 ppLiabilities / total assetsGross margin
52.4 %
+6.0 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
11.5 %
+3.2 ppProfit / revenue
Profit margin
11.8 %
+2.9 ppProfit / sales
ROA
4.7 %
+1.8 ppReturn on assets
ROE
36.7 %
−0.4 ppReturn on equity
Return on costs
12.9 %
+3.9 ppProfit / (revenue − profit)
Added value to revenue
50.9 %
+7.4 ppAdded value / revenue
Earnings before tax
251 K €
+57 %Profit + income tax
Effective tax
21.6 %
+0.4 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 | 1.33 M € | 1.71 M € | 1.42 M € | 1.67 M € |
| Value added | 451 K € | 785 K € | 662 K € | 874 K € |
| Operating revenue | 1.78 M € | 1.98 M € | 1.52 M € | 1.72 M € |
| Profit after tax | 312 K € | 349 K € | 126 K € | 197 K € |
| Income tax | 85 K € | 127 K € | 34 K € | 54 K € |
| Current income tax | 85 K € | 127 K € | 34 K € | 54 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 187 K € | 135 K € | 157 K € | 238 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 | 4.68 M € | 4.83 M € | 4.23 M € | 4.15 M € |
| Non-current assets | 4.04 M € | 3.97 M € | 3.83 M € | 3.79 M € |
| Property, plant and equipment | 4.04 M € | 3.97 M € | 3.83 M € | 3.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 635 K € | 856 K € | 399 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 10 K € | 0 € |
| Current receivables | 219 K € | 226 K € | 277 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 417 K € | 629 K € | 112 K € | 185 K € |
| Accruals and deferrals | 2,226 € | 2,517 € | 2,771 € | 5,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.68 M € | 4.83 M € | 4.23 M € | 4.15 M € |
| Equity | 155 K € | 504 K € | 340 K € | 537 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −162 K € | 149 K € | 208 K € | 334 K € |
| Profit/loss for the accounting period after tax | 312 K € | 349 K € | 126 K € | 197 K € |
| Liabilities | 4.53 M € | 4.32 M € | 3.89 M € | 3.62 M € |
| Non-current liabilities | 1,954 € | 4.05 M € | 3.48 M € | 1.01 M € |
| Current liabilities | 292 K € | 266 K € | 407 K € | 2.6 M € |
| Short-term financial assistance | 4.23 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,384 € | 2,520 € | 3,498 € | 4,088 € |
| Accruals and deferrals | 0 € | 0 € | 550 € | 610 € |
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
Saturday, December 17, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: RIBÁR & PARTNERS, s.r.o.
7 registered activities
Address Ševčenkova 1071/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mickiewiczova 14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Opletalova 6810/100, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Einsteinova 3692/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rajská 10/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Opletalova 100, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
Black Swan Investment Fund 1, s. r. o.
Opletalova 6810/100, 841 07 Bratislava - mestská časť Devínska Nová Ves
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