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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 %Net profit after taxAssets
13.65 M €
−43 %Total assets, stated excl. VATEquity
13.08 M €
+73 %Assets less external liabilitiesDebt ratio
4.2 %
−64 ppLiabilities / total assetsGross margin
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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
-938,825.0 %
−1,001,859 ppProfit / revenue
ROA
-5.0 %
−36 ppReturn on assets
ROE
-5.2 %
−105 ppReturn on equity
Return on costs
-100.0 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
-2.8 %
−98 ppAdded value / revenue
Earnings before tax
−676 K €
−109 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Current ratio
0.00
−100 %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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 540 € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
16 changes in the register
Harmincova 2/B, Bratislava, Slovenská republika
Harmincova 2/B, Bratislava, Slovenská republika
Harmincova 2/B, Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
23 entries from the business register
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