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Company data from Slovak public registers
Company financial profile・Company ID 31345514・Grösslingová 7152/5, 811 09 Bratislava - mestská časť Staré Mesto・Founded 1993
Turnover 2025
5.45 M €
+150 %Profit 2025
−919 K €
−1,359 %Net profit after taxAssets
18.07 M €
−23 %Total assets, stated excl. VATEquity
8.98 M €
−9.3 %Assets less external liabilitiesDebt ratio
50.3 %
−7.5 ppLiabilities / total assetsGross margin
64.1 %
−19 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
-16.9 %
−20 ppProfit / revenue
Profit margin
-128.5 %
−132 ppProfit / sales
ROA
-5.1 %
−5.4 ppReturn on assets
ROE
-10.2 %
−11 ppReturn on equity
Return on costs
-14.4 %
−18 ppProfit / (revenue − profit)
Added value to revenue
8.4 %
−74 ppAdded value / revenue
Earnings before tax
−911 K €
−1,082 %Profit + income tax
Effective tax
-0.8 %
−22 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 | 564 K € | 722 K € | 2.16 M € | 715 K € |
| Value added | 189 K € | 342 K € | 1.8 M € | 458 K € |
| Operating revenue | 1.38 M € | 3.68 M € | 2.18 M € | 5.45 M € |
| Profit after tax | 269 K € | 58 K € | 73 K € | −919 K € |
| Income tax | 81 K € | 18 K € | 20 K € | 7,571 € |
| Current income tax | 81 K € | 18 K € | 20 K € | 7,571 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 198 K € | 177 K € | 171 K € | 146 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 | 24.64 M € | 22.2 M € | 23.48 M € | 18.07 M € |
| Non-current assets | 17.7 M € | 17.31 M € | 21.06 M € | 16.3 M € |
| Property, plant and equipment | 17.7 M € | 17.31 M € | 21.05 M € | 16.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 116 € | 3,116 € | 116 € |
| Current assets | 6.93 M € | 4.87 M € | 2.41 M € | 1.76 M € |
| Inventory | 2,130 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.47 M € | 0 € | 0 € | 211 K € |
| Current receivables | 3.42 M € | 3.29 M € | 2.33 M € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 1.59 M € | 82 K € | 25 K € |
| Accruals and deferrals | 7,042 € | 12 K € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.64 M € | 22.2 M € | 23.48 M € | 18.07 M € |
| Equity | 16.25 M € | 9.82 M € | 9.9 M € | 8.98 M € |
| Share capital | 13.57 M € | 9.57 M € | 9.57 M € | 9.57 M € |
| Funds and other equity components | 170 K € | 185 K € | 188 K € | 188 K € |
| Profit/loss of previous years | 2.23 M € | 0 € | 55 K € | 128 K € |
| Profit/loss for the accounting period after tax | 269 K € | 58 K € | 73 K € | −919 K € |
| Liabilities | 8.39 M € | 12.37 M € | 13.58 M € | 9.09 M € |
| Non-current liabilities | 4.09 M € | 7.66 M € | 8.67 M € | 8.66 M € |
| Current liabilities | 141 K € | 613 K € | 478 K € | 431 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.89 M € | 25 K € | 3.34 M € | 0 € |
| Short-term bank loans | 260 K € | 4.06 M € | 1.09 M € | 2,003 € |
| Provisions | 5,987 € | 7,802 € | 8,701 € | 3,115 € |
| Accruals and deferrals | 0 € | 2,460 € | 2,460 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, December 4, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: JUDr. Juraj Lengyel - advokátska kancelária s. r. o., Plechlo & Partners s.r.o.
38 registered activities
Address Hrebendova 1606/28, 81102 Bratislava, Slovenská republika
Address Alžbetin dvor 178, 90042 Miloslavov, Slovenská republika
Address Kalinčiakova 34, 90001 Modra, Slovenská republika
Address Gessayova 10, 85103 Bratislava, Slovenská republika
Address Májkova 2, Bratislava, Slovenská republika
Address Májkova 2, 81107 Bratislava, Slovenská republika
Address Štúrova 3, 81102 Bratislava, Slovenská republika
Address Štúrova 3, Bratislava, Slovenská republika
Address Hrebendova 1606/28, 81102 Bratislava, Slovenská republika
Address Šustekova, Bratislava, Slovenská republika
Address Hrebendova 1606/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 1606/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 1606/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 1606/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 1606/28, 81102 Bratislava, Slovenská republika
Address Baarerstrasse, 43, 6304, Zug, Švajčiarsko
Address Štúrova 3, 81102 Bratislava, Slovenská republika
Address Štúrova 3, 81102 Bratislava, Slovenská republika
Address Baarerstrasse, 43, 6304, Zug, Švajčiarsko
Address Štúrova 3, 81102 Bratislava, Slovenská republika
4 changes in the register
Štúrova 3, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
18 entries from the business register
Castor & Pollux, s.r.o.
Grösslingová 7152/5, 811 09 Bratislava - mestská časť Staré Mesto
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