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Company data from Slovak public registers
Company financial profile・Company ID 52430138・Metodova 4, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
5.83 M €
+15 %Profit 2025
311 K €
+262 %Net profit after taxAssets
14.81 M €
−4.6 %Total assets, stated excl. VATEquity
5.38 M €
+4.5 %Assets less external liabilitiesDebt ratio
63.6 %
−2.9 ppLiabilities / total assetsGross margin
52.2 %
+5.4 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
5.3 %
+9.1 ppProfit / revenue
Profit margin
5.6 %
+9.5 ppProfit / sales
ROA
2.1 %
+3.3 ppReturn on assets
ROE
5.8 %
+9.5 ppReturn on equity
Return on costs
5.6 %
+9.3 ppProfit / (revenue − profit)
Added value to revenue
50.0 %
+4.6 ppAdded value / revenue
Earnings before tax
529 K €
+545 %Profit + income tax
Effective tax
41.2 %
+103 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 | 3.3 M € | 4.63 M € | 4.91 M € | 5.58 M € |
| Value added | 1.15 M € | 1.99 M € | 2.3 M € | 2.91 M € |
| Operating revenue | 3.48 M € | 4.82 M € | 5.05 M € | 5.83 M € |
| Profit after tax | −598 K € | −268 K € | −192 K € | 311 K € |
| Income tax | 14 K € | 86 K € | 74 K € | 218 K € |
| Current income tax | 0 € | 63 K € | 215 K € | 236 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 783 K € | 1.17 M € | 1.31 M € | 1.58 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 | 17.24 M € | 16.06 M € | 15.53 M € | 14.81 M € |
| Non-current assets | 14.85 M € | 14.13 M € | 13.43 M € | 13.23 M € |
| Property, plant and equipment | 14.12 M € | 13.76 M € | 13.43 M € | 13.23 M € |
| Non-current intangible assets | 734 K € | 367 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.38 M € | 1.77 M € | 2.08 M € | 1.49 M € |
| Inventory | 14 K € | 19 K € | 24 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 780 K € | 556 K € | 509 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.59 M € | 1.19 M € | 1.54 M € | 1.16 M € |
| Accruals and deferrals | 8,315 € | 163 K € | 18 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.24 M € | 16.06 M € | 15.53 M € | 14.81 M € |
| Equity | 5.73 M € | 5.39 M € | 5.15 M € | 5.38 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −2.66 M € | −3.13 M € | −3.2 M € | −3.38 M € |
| Profit/loss for the accounting period after tax | −598 K € | −268 K € | −192 K € | 311 K € |
| Liabilities | 11.51 M € | 10.67 M € | 10.33 M € | 9.42 M € |
| Non-current liabilities | 499 K € | 355 K € | 101 K € | 62 K € |
| Current liabilities | 1.57 M € | 1.26 M € | 1.61 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8.52 M € | 7.99 M € | 7.44 M € | 6.87 M € |
| Short-term bank loans | 516 K € | 531 K € | 548 K € | 566 K € |
| Provisions | 88 K € | 122 K € | 119 K € | 192 K € |
| Accruals and deferrals | 0 € | 0 € | 48 K € | 0 € |
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
Friday, February 12, 2021
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Bartošík Šváby s.r.o.
15 registered activities
Predseda predstavenstva
Address East Towers at Trade Center Penthouse 01, Abu Dhabi, Spojené arabské emiráty
Člen predstavenstva
Address Saadiyat Beach Villas Comunity, Villa 14, 402, Saadiyat Island, Abu Dhabi, Spojené arabské emiráty
predseda predstavenstva
Address East Towers at Trade Center Penthouse 01, Abu Dhabi, Spojené arabské emiráty
člen predstavenstva
Address Saadiyat Beach Villas, Community 14, Villa 402, Saadiyat Island, Abu Dhabi, Spojené arabské emiráty
Address Metodova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Saadiyat Beach Villas Community, Villa 14, 402, Saadiyat Island, Abu Dhabi, Spojené arabské emiráty
Address Hani Akasheh Street, Abdoun South 12, Ammán, Jordánske hášimovské kráľovstvo
Address Karama Street Villa 63, Abu Dhabi, Spojené arabské emiráty
Address Saadiyat Beach Villas, Community 14, Villa 402, Saadiyat Island, Abu Dhabi, Spojené arabské emiráty
Address Karama Street Villa 63, Abu Dhabi, Spojené arabské emiráty
Address Metodova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
2 changes in the register
Plynárenská 7/C, Bratislava - mestská časť Ružinov, Slovenská republika
Metodova 4, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
Sungate a. s.
Metodova 4, 82108 Bratislava - mestská časť Ružinov
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