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Company data from Slovak public registers
Company financial profile・Company ID 54067197・Lamačská cesta 6257/ 3/A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
25.5 M €
−1.7 %Profit 2025
338 K €
−31 %Net profit after taxAssets
12.05 M €
−0.7 %Total assets, stated excl. VATEquity
7.24 M €
−2.1 %Assets less external liabilitiesDebt ratio
39.9 %
+0.8 ppLiabilities / total assetsGross margin
12.6 %
+0.7 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
1.3 %
−0.6 ppProfit / revenue
Profit margin
1.3 %
−0.6 ppProfit / sales
ROA
2.8 %
−1.2 ppReturn on assets
ROE
4.7 %
−2.0 ppReturn on equity
Return on costs
1.3 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
12.5 %
+0.7 ppAdded value / revenue
Earnings before tax
689 K €
+9.0 %Profit + income tax
Effective tax
50.9 %
+29 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 | 22.47 M € | 22.95 M € | 25.86 M € | 25.32 M € |
| Value added | 2.76 M € | 2.9 M € | 3.08 M € | 3.2 M € |
| Operating revenue | 22.47 M € | 22.99 M € | 25.93 M € | 25.5 M € |
| Profit after tax | 273 K € | 378 K € | 492 K € | 338 K € |
| Income tax | 129 K € | 198 K € | 140 K € | 350 K € |
| Current income tax | 710 K € | 336 K € | 429 K € | 418 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.16 M € | 1.18 M € | 1.32 M € | 1.4 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 | 11.48 M € | 11.45 M € | 12.14 M € | 12.05 M € |
| Non-current assets | 5.43 M € | 4.36 M € | 3.18 M € | 1.98 M € |
| Property, plant and equipment | 807 K € | 787 K € | 748 K € | 697 K € |
| Non-current intangible assets | 4.62 M € | 3.57 M € | 2.43 M € | 1.28 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.03 M € | 7.08 M € | 8.94 M € | 10.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 689 K € | 719 K € | 1.01 M € | 1.08 M € |
| Current receivables | 2.34 M € | 1.86 M € | 2.2 M € | 2.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.0 M € | 4.5 M € | 5.73 M € | 6.93 M € |
| Accruals and deferrals | 19 K € | 12 K € | 17 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.48 M € | 11.45 M € | 12.14 M € | 12.05 M € |
| Equity | 6.9 M € | 7.28 M € | 7.39 M € | 7.24 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | 244 K € | 244 K € | 244 K € |
| Profit/loss for the accounting period after tax | 273 K € | 378 K € | 492 K € | 338 K € |
| Liabilities | 4.58 M € | 4.17 M € | 4.75 M € | 4.81 M € |
| Non-current liabilities | 117 K € | 8,995 € | 5,897 € | 14 K € |
| Current liabilities | 1.12 M € | 165 K € | 230 K € | 389 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 | 3.27 M € | 3.91 M € | 4.43 M € | 4.35 M € |
| 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 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Podpredseda predstavenstva
Address Súmračná 1731/9, 90041 Rovinka, Slovenská republika
Člen predstavenstva
Address Družicová 3223/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Páričkova 1094/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Jánošíkova 5003/38, 90301 Senec, Slovenská republika
Address Padovská 749/7, 10900 Praha, Česká republika
Address Račianske mýto 10990/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bernolákova 7898/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Spálená 75/16, 11000 Praha, Česká republika
Address Hlavná 935/35, 90055 Lozorno, Slovenská republika
Address Dobrohošť 327, 93031 Dobrohošť, Slovenská republika
Address Ke kapličce 1500/4, 14300 Praha, Česká republika
1 change in the register
Lamačská cesta 3/A, Bratislava - mestská časť Karlova Ves, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
Generali Slovenská distribúcia, a. s.
Lamačská cesta 6257/ 3/A, 841 04 Bratislava - mestská časť Karlova Ves
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