Company data from Slovak public registers
Company financial profile・Company ID 31339450・Einsteinova 24, 85101 Bratislava・Founded 1993
Turnover 2025
9,173 €
Profit 2025
338 K €
−1.1 %Assets
9.58 M €
−63 %Equity
9.52 M €
−61 %Debt ratio
0.6 %
−5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3,687.5 %
Profit / revenue
ROA
3.5 %
+2.2 ppReturn on assets
ROE
3.6 %
+2.1 ppReturn on equity
Current ratio
60,255.02
+377,565 %Current assets / current liabilities
Earnings before tax
432 K €
−14 %Profit + income tax
Effective tax
21.8 %
−10 ppIncome tax / earnings before tax
Net working capital
9.58 M €
−60 %Current assets − current liabilities
Revenue CAGR
-53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 0 € | 0 € | 0 € |
| Value added | 128 K € | −25 K € | 10 K € | −15 K € |
| Operating revenue | 240 K € | 931 € | 0 € | 9,173 € |
| Profit after tax | 19 K € | 160 K € | 342 K € | 338 K € |
| Income tax | 300 K € | 44 K € | 160 K € | 94 K € |
| Current income tax | 100 K € | 481 K € | 1.9 M € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.08 M € | 30.22 M € | 25.86 M € | 9.58 M € |
| Non-current assets | 22.53 M € | 22.53 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22.53 M € | 22.53 M € | 0 € | 0 € |
| Current assets | 7.55 M € | 7.69 M € | 25.86 M € | 9.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.38 M € | 7.44 M € | 25.82 M € | 9.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 247 K € | 45 K € | 9,288 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.08 M € | 30.22 M € | 25.86 M € | 9.58 M € |
| Equity | 27.68 M € | 27.84 M € | 24.18 M € | 9.52 M € |
| Share capital | 849 K € | 849 K € | 849 K € | 849 K € |
| Funds and other equity components | 91 K € | 91 K € | 91 K € | 91 K € |
| Profit/loss of previous years | 26.71 M € | 26.73 M € | 22.89 M € | 8.23 M € |
| Profit/loss for the accounting period after tax | 19 K € | 160 K € | 342 K € | 338 K € |
| Liabilities | 2.4 M € | 2.38 M € | 1.68 M € | 60 K € |
| Non-current liabilities | 2.18 M € | 1.74 M € | 0 € | 0 € |
| Current liabilities | 108 K € | 507 K € | 1.62 M € | 159 € |
| 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 | 110 K € | 127 K € | 60 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 180A Bencoolen Street Unit 13-11, 189647 Singapur, Singapurská republika
Address An der Au 12, 61118 Bad Vilbel, Nemecká spolková republika
Address Schneeburggasse 54D, A-6020 Innsbruck, Rakúska republika
Address Podskalská 368/29, 12800 Praha, Česká republika
Address Krikova 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address avenue de la Garde de Gargan 21, 93190 Livry-Gargan, Francúzska republika
Address Kráľovské údolie 15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mukova 71, 37701 Jindřichův Hradec, Česká republika
Address Komárov 46, 39201 Soběslav, Česká republika
Address Púpavová 25, 84104 Bratislava, Slovenská republika
Address Blatouchová (Srbín) 206, 25162 Mukařov, Česká republika
Address 82 Avenue Raspail, 94250 Gentilly, Francúzska republika
Address La Boétie 54, 75008 Paríž, Francúzska republika
Address Staré Rybníky 295, 25101 Čestlice, Česká republika
Address J.C. Hronského 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kráľovské údolie 15, 81106 Bratislava, Slovenská republika
Address Novosvetská 3, 81106 Bratislava, Slovenská republika
Address La Boétie 54, 75008 Paríž, Francúzska republika
Address Ôsma 5, 83101 Bratislava - Nové mesto, Slovenská republika
Address La Boétie 54, 75008 Paríž, Francúzska republika
Registered in Business Register
23 entries from the business register
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