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Company data from Slovak public registers
Company financial profile・Company ID 50944045・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2017
Turnover 2025
2.83 M €
+9.8 %Profit 2025
258 K €
+208 %Net profit after taxAssets
27.34 M €
−6.9 %Total assets, stated excl. VATEquity
3.47 M €
+8.0 %Assets less external liabilitiesDebt ratio
85.4 %
−1.9 ppLiabilities / total assetsGross margin
67.1 %
+2.2 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
9.1 %
+5.8 ppProfit / revenue
Profit margin
9.1 %
+5.9 ppProfit / sales
ROA
0.9 %
+0.7 ppReturn on assets
ROE
7.4 %
+4.8 ppReturn on equity
Return on costs
10.0 %
+6.6 ppProfit / (revenue − profit)
Added value to revenue
66.9 %
+2.2 ppAdded value / revenue
Earnings before tax
270 K €
+153 %Profit + income tax
Effective tax
4.6 %
−17 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 | 2.47 M € | 3.05 M € | 2.57 M € | 2.83 M € |
| Value added | 1.27 M € | 2.17 M € | 1.67 M € | 1.9 M € |
| Operating revenue | 3.39 M € | 3.08 M € | 2.58 M € | 2.83 M € |
| Profit after tax | 619 K € | 595 K € | 84 K € | 258 K € |
| Income tax | 0 € | 13 K € | 23 K € | 12 K € |
| Current income tax | 0 € | 13 K € | 23 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 29.04 M € | 29.44 M € | 29.35 M € | 27.34 M € |
| Non-current assets | 25.03 M € | 24.85 M € | 25.98 M € | 25.48 M € |
| Property, plant and equipment | 24.8 M € | 24.62 M € | 25.76 M € | 25.27 M € |
| Non-current intangible assets | 230 K € | 225 K € | 221 K € | 216 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.3 M € | 3.57 M € | 2.35 M € | 989 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 235 K € | 268 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.06 M € | 3.34 M € | 2.08 M € | 809 K € |
| Accruals and deferrals | 713 K € | 1.02 M € | 1.03 M € | 868 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.04 M € | 29.44 M € | 29.35 M € | 27.34 M € |
| Equity | 2.53 M € | 3.13 M € | 3.21 M € | 3.47 M € |
| Share capital | 3.06 M € | 3.06 M € | 3.06 M € | 3.06 M € |
| Funds and other equity components | 0 € | 31 K € | 61 K € | 65 K € |
| Profit/loss of previous years | −1.14 M € | −555 K € | 9,720 € | 89 K € |
| Profit/loss for the accounting period after tax | 619 K € | 595 K € | 84 K € | 258 K € |
| Liabilities | 26.28 M € | 25.85 M € | 25.63 M € | 23.34 M € |
| Non-current liabilities | 25.94 M € | 25.46 M € | 25.26 M € | 22.96 M € |
| Current liabilities | 323 K € | 381 K € | 369 K € | 373 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 6,200 € | 3,542 € | 5,170 € |
| Accruals and deferrals | 231 K € | 463 K € | 518 K € | 531 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
Registered since
Wednesday, March 13, 2024
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Barger Prekop s.r.o.
16 registered activities
Address Istrijská 7183/8B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pribišova 31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mierova 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horná 447/23, 01003 Žilina, Slovenská republika
Address Puškinova 18/2188, 01001 Žilina, Slovenská republika
Address Zuzany Chalupovej 10/3981, 85107 Bratislava, Slovenská republika
Address Am Belvedere 1, 1100 Viedeň, Rakúska republika
Address Tomášikova 48, 83265 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klimentos, 41-43 KLIMENTOS TOWER, 1st floor, flat/office 12, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43 KLIMENTOS TOWER, 1st floor, flat/office 12, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43 KLIMENTOS TOWER, 1st floor, flat/office 12, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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