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Company data from Slovak public registers
Company financial profile・Company ID 31377793・Lamačská 22, 84103 Bratislava・Founded 1994
Turnover 2025
462 K €
−52 %Profit 2025
−28 K €
−2,397 %Net profit after taxAssets
1.76 M €
−2.3 %Total assets, stated excl. VATEquity
1.64 M €
−1.7 %Assets less external liabilitiesDebt ratio
7.0 %
−0.6 ppLiabilities / total assetsGross margin
28.0 %
+9.0 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
-6.1 %
−6.0 ppProfit / revenue
Profit margin
-6.1 %
−6.0 ppProfit / sales
ROA
-1.6 %
−1.5 ppReturn on assets
ROE
-1.7 %
−1.7 ppReturn on equity
Return on costs
-5.7 %
−5.6 ppProfit / (revenue − profit)
Added value to revenue
28.0 %
+9.1 ppAdded value / revenue
Earnings before tax
−24 K €
−998 %Profit + income tax
Effective tax
-15.8 %
−157 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 | 1.05 M € | 1.09 M € | 965 K € | 462 K € |
| Value added | 180 K € | 180 K € | 183 K € | 129 K € |
| Operating revenue | 1.05 M € | 1.09 M € | 969 K € | 462 K € |
| Profit after tax | 29 K € | 24 K € | −1,129 € | −28 K € |
| Income tax | 5,654 € | 4,956 € | 3,840 € | 3,840 € |
| Current income tax | 5,654 € | 4,956 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 157 K € | 203 K € | 234 K € | 187 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 | 1.74 M € | 1.74 M € | 1.8 M € | 1.76 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 1.74 M € | 1.8 M € | 1.76 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 332 € | 0 € | 0 € | 0 € |
| Current receivables | 1.51 M € | 1.58 M € | 1.73 M € | 1.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 226 K € | 155 K € | 65 K € | 20 K € |
| Accruals and deferrals | 5,471 € | 209 € | 499 € | 217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.74 M € | 1.8 M € | 1.76 M € |
| Equity | 1.64 M € | 1.67 M € | 1.66 M € | 1.64 M € |
| Share capital | 864 K € | 864 K € | 864 K € | 864 K € |
| Funds and other equity components | 74 K € | 77 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 674 K € | 699 K € | 721 K € | 720 K € |
| Profit/loss for the accounting period after tax | 29 K € | 24 K € | −1,129 € | −28 K € |
| Liabilities | 102 K € | 74 K € | 136 K € | 123 K € |
| Non-current liabilities | 20 € | 343 € | 62 € | 21 € |
| Current liabilities | 94 K € | 66 K € | 133 K € | 121 K € |
| 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 | 7,843 € | 8,609 € | 3,479 € | 1,736 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Predseda predstavenstva
Address Strážna 12806/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Dukelská 37, 90001 Modra, Slovenská republika
predseda predstavenstva
Address Krausova 605, 19900 Praha, Česká republika
predseda
Address Krausova 605, 19900 Praha, Česká republika
Address Krausova 605, 19900 Praha, Česká republika
člen
Address Dukelská 37, 90001 Modra, Slovenská republika
člen
Address Dukelská 37, 90001 Modra, Slovenská republika
člen
Address Čierny chodník 10202/33, 83107 Bratislava - Vajnory, Slovenská republika
člen
Address Toplianska 22, 82107 Bratislava, Slovenská republika
predseda
Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika
Address Pri tureckom kopci 777/11, 90046 Most pri Bratislave, Slovenská republika
Address Lamačská 22, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Hanulova 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Vrbická 1883/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Pri tureckom kopci 777/11, 90046 Most pri Bratislave, Slovenská republika
Address Lamačská 22, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Suché Mýto 4769/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lamačská 22, 84103 Bratislava, Slovenská republika
Address Jasencová 37, 84107 Bratislava, Slovenská republika
Address Komárnická 113/6, 82103 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
28 entries from the business register
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