Company data from Slovak public registers
Company financial profile・Company ID 50528041・Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
3.67 M €
+51 %Profit 2025
111 K €
+5.4 %Net profit after taxAssets
7.1 M €
−5.7 %Total assets, stated excl. VATEquity
1.66 M €
+7.2 %Assets less external liabilitiesDebt ratio
76.7 %
−2.8 ppLiabilities / total assetsGross margin
35.8 %
−6.1 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
3.0 %
−1.3 ppProfit / revenue
Profit margin
3.6 %
−0.8 ppProfit / sales
ROA
1.6 %
+0.2 ppReturn on assets
ROE
6.7 %
−0.1 ppReturn on equity
Return on costs
3.1 %
−1.4 ppProfit / (revenue − profit)
Added value to revenue
30.1 %
−12 ppAdded value / revenue
Earnings before tax
140 K €
+18 %Profit + income tax
Effective tax
21.0 %
+9.2 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 | 1.82 M € | 1.96 M € | 2.41 M € | 3.08 M € |
| Value added | 421 K € | 560 K € | 1.01 M € | 1.1 M € |
| Operating revenue | 1.86 M € | 1.97 M € | 2.42 M € | 3.67 M € |
| Profit after tax | 197 K € | 232 K € | 105 K € | 111 K € |
| Income tax | 56 K € | 31 K € | 14 K € | 29 K € |
| Current income tax | 56 K € | 31 K € | 14 K € | 29 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 87 K € | 154 K € | 141 K € | 172 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 | 1.49 M € | 6.96 M € | 7.53 M € | 7.1 M € |
| Non-current assets | 422 K € | 4.73 M € | 5.78 M € | 4.92 M € |
| Property, plant and equipment | 234 K € | 344 K € | 462 K € | 462 K € |
| Non-current intangible assets | 188 K € | 483 K € | 1.41 M € | 559 K € |
| Non-current financial assets | 0 € | 3.9 M € | 3.9 M € | 3.9 M € |
| Current assets | 1.06 M € | 2.21 M € | 1.76 M € | 2.17 M € |
| Inventory | 0 € | 712 € | 981 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 2.21 M € | 1.75 M € | 2.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,781 € | 269 € | 7,583 € | 35 K € |
| Accruals and deferrals | 6,311 € | 16 K € | 532 € | 8,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 6.96 M € | 7.53 M € | 7.1 M € |
| Equity | 401 K € | 616 K € | 1.55 M € | 1.66 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 198 K € | 379 K € | 611 K € | 716 K € |
| Profit/loss for the accounting period after tax | 197 K € | 232 K € | 105 K € | 111 K € |
| Liabilities | 1.09 M € | 6.34 M € | 5.99 M € | 5.45 M € |
| Non-current liabilities | 209 K € | 200 K € | 242 K € | 366 K € |
| Current liabilities | 509 K € | 677 K € | 464 K € | 889 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 218 K € | 5.45 M € | 5.28 M € | 0 € |
| Short-term bank loans | 150 K € | 0 € | 0 € | 4.18 M € |
| Provisions | 2,049 € | 14 K € | 6,408 € | 6,408 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 377 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
220 K €
Contracted
253 K €
Last payment
3/17/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zavedenie nástroja automatizácie podnikania v oblasti spracovania a ochrany osobných údajov313031F961 | Projekt riadne ukončený (K) | 219,842.62 € | 3/17/2023 |
Registered since
Friday, December 15, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Renáta Bačárová, PhD., LL.M., Ing. Slávka Molčanyiová, PhD.
41 registered activities
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Palackého 1045/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kováčová 61, 04942 Kováčová, Slovenská republika
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernoláková 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kováčová 61, 04942 Kováčová, Slovenská republika
Address Dvory 18, 02001 Púchov, Slovenská republika
5 changes in the register
Registered in Business Register
osobnyudaj.sk, s.r.o.
Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.