Company data from Slovak public registers
Company financial profile・Company ID 31392318・Kutlíkova 17, 85102 Bratislava・Founded 1995
Turnover 2025
145 €
−92 %Profit 2025
287 K €
+526 %Assets
4.88 M €
+1.6 %Equity
4.84 M €
+2.0 %Debt ratio
0.8 %
−0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
198,122.8 %
+201,842 ppProfit / revenue
ROA
5.9 %
+7.3 ppReturn on assets
ROE
5.9 %
+7.4 ppReturn on equity
Current ratio
4.87
−7.2 %Current assets / current liabilities
Earnings before tax
347 K €
+622 %Profit + income tax
Effective tax
17.2 %
+19 ppIncome tax / earnings before tax
Net working capital
128 K €
−32 %Current assets − current liabilities
Revenue CAGR
-64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −101 K € | −131 K € | −96 K € | −93 K € |
| Operating revenue | 2 € | 9 € | 1,813 € | 145 € |
| Profit after tax | 607 K € | 555 K € | −67 K € | 287 K € |
| Income tax | 1,989 € | 37 K € | 987 € | 60 K € |
| Current income tax | 1,900 € | 37 K € | 2,004 € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28.0 M € | 6.01 M € | 4.8 M € | 4.88 M € |
| Non-current assets | 23.77 M € | 3.94 M € | 4.56 M € | 4.69 M € |
| Property, plant and equipment | 17 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23.75 M € | 3.92 M € | 4.54 M € | 4.67 M € |
| Current assets | 4.1 M € | 2.06 M € | 231 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € | 9,206 € | 9,206 € |
| Current receivables | 31 K € | 13 K € | 5,143 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.07 M € | 2.03 M € | 217 K € | 129 K € |
| Accruals and deferrals | 131 K € | 18 K € | 13 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.0 M € | 6.01 M € | 4.8 M € | 4.88 M € |
| Equity | 27.96 M € | 4.66 M € | 4.74 M € | 4.84 M € |
| Share capital | 26.13 M € | 2.18 M € | 2.18 M € | 2.18 M € |
| Funds and other equity components | 106 K € | 166 K € | 222 K € | 129 K € |
| Profit/loss of previous years | 1.01 M € | 1.55 M € | 2.03 M € | 2.06 M € |
| Profit/loss for the accounting period after tax | 607 K € | 555 K € | −67 K € | 287 K € |
| Liabilities | 37 K € | 1.36 M € | 56 K € | 38 K € |
| Non-current liabilities | 4,198 € | 4,354 € | 3,387 € | 2,501 € |
| Current liabilities | 27 K € | 1.35 M € | 44 K € | 33 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 | 5,554 € | 6,131 € | 8,321 € | 2,322 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Pod lesom 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Turčianska 31/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Ondavská 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Pod lesom 12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Radvanská 4172/52, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Pod lesom 12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Pod lesom 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Radvanská 4172/52, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Radvanská 4172/52, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
člen predstavenstva
Address Ondavská 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Radvanská 4172/52, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod lesom 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod lesom 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Turčianska 31/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Turčianska 31/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Špieszova 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Address Pod lesom 8, 84105 Bratislava, Slovenská republika
Address Pod lesom 8, 84105 Bratislava, Slovenská republika
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Registered in Business Register
26 entries from the business register
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