Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51015315・Koceľova 9, 82108 Bratislava - Ružinov・Founded 2017
Turnover 2025
2.22 M €
+19 %Profit 2025
371 K €
+189 %Net profit after taxAssetsexcl. VAT
1.61 M €
+56 %Total assets, stated excl. VATEquity
813 K €
+84 %Assets less external liabilitiesDebt ratio
49.5 %
−7.5 ppLiabilities / total assetsGross margin
43.0 %
+11 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
16.7 %
+9.9 ppProfit / revenue
Profit margin
16.7 %
+9.8 ppProfit / sales
ROA
23.1 %
+11 ppReturn on assets
ROE
45.6 %
+17 ppReturn on equity
Return on costs
20.1 %
+13 ppProfit / (revenue − profit)
Added value to revenue
43.0 %
+12 ppAdded value / revenue
Earnings before tax
407 K €
+111 %Profit + income tax
Effective tax
8.9 %
−25 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 | 1.17 M € | 1.33 M € | 1.85 M € | 2.22 M € |
| Value added | 389 K € | 271 K € | 583 K € | 952 K € |
| Operating revenue | 1.17 M € | 1.33 M € | 1.87 M € | 2.22 M € |
| Profit after tax | 82 K € | −141 K € | 128 K € | 371 K € |
| Income tax | 24 K € | 7,343 € | 65 K € | 36 K € |
| Current income tax | 24 K € | 7,343 € | 65 K € | 36 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 229 K € | 340 K € | 328 K € | 360 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 | 1.26 M € | 1.06 M € | 1.03 M € | 1.61 M € |
| Non-current assets | 128 K € | 116 K € | 104 K € | 342 K € |
| Property, plant and equipment | 118 K € | 109 K € | 97 K € | 168 K € |
| Non-current intangible assets | 10 K € | 7,738 € | 7,643 € | 4,620 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 170 K € |
| Current assets | 736 K € | 662 K € | 919 K € | 1.05 M € |
| Inventory | 2,055 € | 912 € | 2,326 € | 2,531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 724 K € | 651 K € | 750 K € | 923 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € | 167 K € | 129 K € |
| Accruals and deferrals | 394 K € | 280 K € | 5,024 € | 212 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.06 M € | 1.03 M € | 1.61 M € |
| Equity | 455 K € | 314 K € | 442 K € | 813 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 367 K € | 449 K € | 308 K € | 437 K € |
| Profit/loss for the accounting period after tax | 82 K € | −141 K € | 128 K € | 371 K € |
| Liabilities | 803 K € | 745 K € | 586 K € | 796 K € |
| Non-current liabilities | 11 K € | 28 K € | 20 K € | 80 K € |
| Current liabilities | 644 K € | 589 K € | 375 K € | 542 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 137 K € | 112 K € | 87 K € | 167 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 16 K € | 104 K € | 6,388 € |
| 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 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, January 24, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: Cíbik Legal s.r.o., JUDr. Milan Cíbik
28 registered activities
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jilemnického 3999/31, 03601 Martin, Slovenská republika
Address Nová Ves 3178/105, 96212 Detva, Slovenská republika
Address Ružová dolina 27, 82469 Bratislava, Slovenská republika
Address Ružová dolina 27, 82469 Bratislava, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
Inštitút Monitoringu a Analýz s.r.o.
Koceľova 9, 82108 Bratislava - Ružinov
Contact us and get platform access. No commitment.
