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Company data from Slovak public registers
Company financial profile・Company ID 50517902・Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
8.02 M €
+115 %Profit 2025
1.2 M €
+334 %Net profit after taxAssets
14.58 M €
+25 %Total assets, stated excl. VATEquity
8.16 M €
+17 %Assets less external liabilitiesDebt ratio
42.1 %
+3.0 ppLiabilities / total assetsGross margin
45.4 %
−8.0 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
15.0 %
+29 ppProfit / revenue
Profit margin
15.2 %
+41 ppProfit / sales
ROA
8.2 %
+13 ppReturn on assets
ROE
14.7 %
+22 ppReturn on equity
Return on costs
17.6 %
+30 ppProfit / (revenue − profit)
Added value to revenue
44.8 %
+17 ppAdded value / revenue
Earnings before tax
1.33 M €
+442 %Profit + income tax
Effective tax
9.4 %
+42 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 | 1.32 M € | 1.49 M € | 1.95 M € | 7.91 M € |
| Value added | 550 K € | 928 K € | 1.04 M € | 3.59 M € |
| Operating revenue | 1.64 M € | 2.85 M € | 3.74 M € | 8.02 M € |
| Profit after tax | 3,508 € | −408 K € | −513 K € | 1.2 M € |
| Income tax | 14 K € | 0 € | 125 K € | 125 K € |
| Current income tax | — | 0 € | 125 K € | 125 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 727 K € | 1.25 M € | 1.32 M € | 1.49 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 | 3.02 M € | 4.4 M € | 11.67 M € | 14.58 M € |
| Non-current assets | 2.22 M € | 3.5 M € | 11.21 M € | 10.6 M € |
| Property, plant and equipment | 102 K € | 69 K € | 50 K € | 25 K € |
| Non-current intangible assets | 2.12 M € | 3.43 M € | 11.16 M € | 10.57 M € |
| Non-current financial assets | 830 € | 830 € | 830 € | 1,207 € |
| Current assets | 796 K € | 859 K € | 427 K € | 3.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 733 K € | 755 K € | 387 K € | 3.65 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 104 K € | 40 K € | 161 K € |
| Accruals and deferrals | — | 48 K € | 28 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 4.4 M € | 11.67 M € | 14.58 M € |
| Equity | 2.27 M € | 1.39 M € | 6.96 M € | 8.16 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 97 K € | −377 K € | −799 K € | −1.31 M € |
| Profit/loss for the accounting period after tax | 3,508 € | −408 K € | −513 K € | 1.2 M € |
| Liabilities | 743 K € | 2.75 M € | 4.55 M € | 6.13 M € |
| Non-current liabilities | 69 K € | 54 K € | 33 K € | 25 K € |
| Current liabilities | 188 K € | 843 K € | 985 K € | 1.13 M € |
| Short-term financial assistance | — | 1.8 M € | 3.28 M € | 4.84 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 0 € | 198 K € | 77 K € |
| Provisions | 27 K € | 53 K € | 59 K € | 63 K € |
| Accruals and deferrals | — | 264 K € | 158 K € | 291 K € |
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
Projects
1
Paid out
1.24 M €
Contracted
1.24 M €
Last payment
4/11/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výskumné aktivity v oblasti AIM313022W274 | Projekt riadne ukončený (K) | 1,235,555.17 € | 4/11/2024 |
Registered since
Tuesday, March 12, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária Prachová & Pobijak, s.r.o., PP & Co, s. r. o., Advokátska kancelária Prachová & Partners, s. r. o.
16 registered activities
Address Vrútocka 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medvedia 15, 08001 Prešov, Slovenská republika
Address Bajzova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Vrútocká 17000/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovenskej jednoty 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej Jednoty 82/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address Jungmannova 36/31, 11000 Praha, Česká republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
5 changes in the register
Muškátová 42, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
NG Aviation s. r. o.
Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto
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