Company data from Slovak public registers
Company financial profile・Company ID 31370217・Pod Klepáčom 17, 83101 Bratislava・Founded 1994
Turnover 2025
72 €
−99 %Profit 2025
−676 K €
−109 %Assets
13.65 M €
−43 %Equity
13.08 M €
+73 %Debt ratio
4.2 %
−64 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-938,825.0 %
−1,001,859 ppProfit / revenue
ROA
-5.0 %
−36 ppReturn on assets
ROE
-5.2 %
−105 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−676 K €
−109 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−315 K €
+95 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 12 K € | 0 € |
| Value added | −5,909 € | 0 € | 11 K € | −2 € |
| Operating revenue | 19 K € | 0 € | 12 K € | 72 € |
| Profit after tax | −9,800 € | −11 K € | 7.56 M € | −676 K € |
| Income tax | 580 € | 0 € | 340 € | 340 € |
| Current income tax | 580 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.14 M € | 12.1 M € | 24.09 M € | 13.65 M € |
| Non-current assets | 12.11 M € | 12.1 M € | 14.32 M € | 13.65 M € |
| Property, plant and equipment | 302 K € | 294 K € | 285 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.81 M € | 11.81 M € | 14.04 M € | 13.38 M € |
| Current assets | 29 K € | 3,087 € | 9.77 M € | 32 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 750 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 123 € | 9.77 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,392 € | 2,964 € | 598 € | 32 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.14 M € | 12.1 M € | 24.09 M € | 13.65 M € |
| Equity | 26 K € | 15 K € | 7.58 M € | 13.08 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −796 € | −11 K € | −21 K € | 7.54 M € |
| Profit/loss for the accounting period after tax | −9,800 € | −11 K € | 7.56 M € | −676 K € |
| Liabilities | 12.11 M € | 12.09 M € | 16.51 M € | 574 K € |
| Non-current liabilities | 42 € | 42 € | 42 € | 259 K € |
| Current liabilities | 12.06 M € | 12.03 M € | 16.46 M € | 315 K € |
| Short-term financial assistance | 53 K € | 53 K € | 53 K € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Podpredseda predstavenstva
Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda predstavenstva
Address Buková 18, 81102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Buková 18, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Buková 18, 81102 Bratislava, Slovenská republika
Predseda predstavenstva
Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Buková 18, 81102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Buková 18, 81102 Bratislava, Slovenská republika
Address Buková 18, Bratislava, Slovenská republika
Address Jozefa Hagaru 2548/15, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Buková 18, 81102 Bratislava, Slovenská republika
Address Javorová 2138/10, 93101 Šamorín, Slovenská republika
Address Jablonec 326, 90086 Jablonec, Slovenská republika
Address Kysucká 3, 81104 Bratislava, Slovenská republika
Address Kysucká 3, 81104 Bratislava, Slovenská republika
Address Atletická 17, 91934 Biely Kostol, Slovenská republika
Address Devín 4224, 84110 Bratislava, Slovenská republika
Address Buková 18, 81102 Bratislava, Slovenská republika
Address Buková 18, 81102 Bratislava, Slovenská republika
Registered in Business Register
23 entries from the business register
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