Company data from Slovak public registers
Company financial profile・Company ID 30845301・Karadžičova 7773/2, 81109 Bratislava - mestská časť Staré Mesto・Founded 1997
Turnover 2025
7.92 M €
+73 %Profit 2025
457 K €
+136 %Net profit after taxAssets
87.49 M €
−1.3 %Total assets, stated excl. VATEquity
81.33 M €
+0.6 %Assets less external liabilitiesDebt ratio
6.9 %
−1.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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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
5.8 %
+34 ppProfit / revenue
Profit margin
2,010.2 %
+4,510 ppProfit / sales
ROA
0.5 %
+2.0 ppReturn on assets
ROE
0.6 %
+2.1 ppReturn on equity
Return on costs
6.1 %
+28 ppProfit / (revenue − profit)
Earnings before tax
458 K €
+136 %Profit + income tax
Effective tax
0.1 %
+0.3 ppIncome tax / earnings before tax
Current ratio
2.15
+12 %Current assets / current liabilities
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 | 35 K € | 68 K € | 51 K € | 23 K € |
| Operating revenue | 18.21 M € | 17.83 M € | 4.58 M € | 7.92 M € |
| Profit after tax | −131 K € | −342 K € | −1.28 M € | 457 K € |
| Income tax | 0 € | 337 € | 2,089 € | 419 € |
| Current income tax | 0 € | 337 € | 2,089 € | 419 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 18.21 M € | 17.83 M € | 4.57 M € | 7.92 M € |
| Revenue from business activity | 0 € | 0 € | 12 K € | 600 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 336 K € | 184 K € | 200 K € | 321 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 16.37 M € | 16.14 M € | 2.94 M € | 6.98 M € |
| Total costs | 18.34 M € | 18.18 M € | 5.86 M € | 7.47 M € |
| Costs of main activity | 18.34 M € | 18.18 M € | 5.86 M € | 7.47 M € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 13.54 M € | 10.2 M € | 3.0 M € | 3.87 M € |
| Contributions provided | 114 K € | 100 K € | 57 K € | 149 K € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −131 K € | −342 K € | −1.28 M € | 458 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 | 98.53 M € | 90.19 M € | 88.61 M € | 87.49 M € |
| Non-current assets | 77.69 M € | 76.29 M € | 74.91 M € | 74.44 M € |
| Property, plant and equipment | 353 K € | 229 K € | 85 K € | 137 K € |
| Non-current intangible assets | 3.05 M € | 1.77 M € | 542 K € | 16 K € |
| Non-current financial assets | 74.29 M € | 74.29 M € | 74.29 M € | 74.29 M € |
| Current assets | 20.68 M € | 13.85 M € | 13.67 M € | 12.98 M € |
| Inventory | 18 K € | 15 K € | 11 K € | 7,376 € |
| Non-current receivables | 5.99 M € | 5.77 M € | 6.9 M € | 5.13 M € |
| Current receivables | 3.37 M € | 3.37 M € | 2.52 M € | 2.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11.3 M € | 4.69 M € | 4.24 M € | 5.7 M € |
| Accruals and deferrals | 160 K € | 53 K € | 18 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98.53 M € | 90.19 M € | 88.61 M € | 87.49 M € |
| Equity | 82.68 M € | 82.23 M € | 80.85 M € | 81.33 M € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.08 M € | −1.22 M € | −1.56 M € | −2.84 M € |
| Profit/loss for the accounting period after tax | −131 K € | −342 K € | −1.28 M € | 457 K € |
| Liabilities | 12.45 M € | 5.96 M € | 7.13 M € | 6.05 M € |
| Non-current liabilities | 15 K € | 39 K € | 19 K € | 23 K € |
| Current liabilities | 12.43 M € | 5.92 M € | 7.11 M € | 6.03 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3.4 M € | 2.0 M € | 630 K € | 109 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
66.29 M €
Contracted
62.31 M €
Last payment
3/14/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Národný projekt NPC v regiónoch313031I870 | Projekt riadne ukončený (K) | 41,070,474.55 € | 3/14/2024 |
| Národný projekt NPC II - BA kraj313041I861 | Projekt riadne ukončený (K) | 21,011,779.53 € | 3/4/2024 |
| Monitoring podnikateľského prostredia v súlade s uplatňovaním princípu „Think Small First”313000J843 | Projekt riadne ukončený (K) | 4,204,870.64 € | 2/15/2024 |
4 registered activities
Address Kubániho 17, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jánošíková 576, Dunajská Lužná, Slovenská republika
Address Tomášikova, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Košická 46, Bratislava - mestská časť Ružinov, Slovenská republika
Address Pražská 39, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Idanská 6, Košice - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 29, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 19, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nevädzova 5, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cukrová 14, Bratislava - mestská časť Staré Mesto, Slovenská republika
1 change in the register
Registered in Register záujmových združení právnických osôb
Slovak Business Agency
Karadžičova 7773/2, 81109 Bratislava - mestská časť Staré Mesto
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