Company data from Slovak public registers
Company financial profile・Company ID 31319475・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2025
0 €
Profit 2025
328 K €
−17 %Net profit after taxAssets
2.12 M €
+18 %Total assets, stated excl. VATEquity
1.03 M €
+47 %Assets less external liabilitiesDebt ratio
51.6 %
−9.5 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
15.5 %
−6.7 ppReturn on assets
ROE
32.0 %
−25 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
329 K €
−17 %Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Current ratio
1.93
+18 %Current assets / current liabilities
Liquidity ratio 1
1.93
+18 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.93
+18 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,817 € | −1,332 € | −2,228 € | −3,204 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 182 K € | −1,620 € | 398 K € | 328 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
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 | 1.39 M € | 1.39 M € | 1.79 M € | 2.12 M € |
| Non-current assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Current assets | 1.39 M € | 1.39 M € | 1.78 M € | 2.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.39 M € | 1.39 M € | 1.78 M € | 2.11 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.39 M € | 1.79 M € | 2.12 M € |
| Equity | 302 K € | 300 K € | 698 K € | 1.03 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 100 K € | 282 K € | 280 K € | 678 K € |
| Profit/loss for the accounting period after tax | 182 K € | −1,620 € | 398 K € | 328 K € |
| Liabilities | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 480 € | 350 € | 431 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 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, February 1, 2017
Beneficial owners
0
Registration status
Deleted
8 registered activities
Address U Rybníčku 3859, 58001 Havlíčkův Brod, Česká republika
Address Matjuchinova 705, 15600 Praha 5, Česká republika
Address Na hádku 1626, 10700 Praha 10, Česká republika
Address Francúzskych partizánov 6644/12, 81104 Bratislava, Slovenská republika
Address Gabčíkova 6, Bratislava, Slovenská republika
Address Pečnianska 23, Bratislava, Slovenská republika
Address Laan op Zuid 167, 3072DB Rotterdam, Holandské kráľovstvo
Address Laan op Zuid 167, 3072DB Rotterdam, Holandské kráľovstvo
Address Greater London House, Hampstead Road, NW1 7QP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Francúzskych partizánov 6644/12, 81104 Bratislava, Slovenská republika
Address Howland Way, 14, SE16 6HN, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Varšavská 26, 12000 Praha 2, Česká republika
Address Na Hádku 1626, 10700 Praha 10, Česká republika
Address Gabčíkova 6, Bratislava, Slovenská republika
Address Pečnianska 23, Bratislava, Slovenská republika
Address Laan op Zuid 167, 3072DB Rotterdam, Holandské kráľovstvo
6 changes in the register
Registered in Business Register
9 entries from the business register
Creo/Young & Rubicam, spol. s r.o.
Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov
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