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Company data from Slovak public registers
Company financial profile・Company ID 31400809・Obchodná 2, 81106 Bratislava-Staré Mesto・Founded 1995
Turnover 2025
745 K €
−7.1 %Profit 2025
−145 K €
−224 %Net profit after taxAssets
4.38 M €
−4.2 %Total assets, stated excl. VATEquity
3.63 M €
−3.8 %Assets less external liabilitiesDebt ratio
15.8 %
−0.5 ppLiabilities / total assetsGross margin
21.2 %
−34 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
-19.5 %
−34 ppProfit / revenue
Profit margin
-19.5 %
−34 ppProfit / sales
ROA
-3.3 %
−5.9 ppReturn on assets
ROE
-4.0 %
−7.1 ppReturn on equity
Return on costs
-16.3 %
−33 ppProfit / (revenue − profit)
Added value to revenue
21.1 %
−34 ppAdded value / revenue
Earnings before tax
−141 K €
−199 %Profit + income tax
Effective tax
-2.7 %
−21 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 | 856 K € | 881 K € | 802 K € | 742 K € |
| Value added | 466 K € | 528 K € | 440 K € | 157 K € |
| Operating revenue | 858 K € | 884 K € | 802 K € | 745 K € |
| Profit after tax | 129 K € | 172 K € | 117 K € | −145 K € |
| Income tax | 30 K € | 51 K € | 26 K € | 3,840 € |
| Current income tax | 30 K € | 51 K € | 26 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 4.91 M € | 4.72 M € | 4.57 M € | 4.38 M € |
| Non-current assets | 4.51 M € | 4.27 M € | 4.02 M € | 3.81 M € |
| Property, plant and equipment | 4.51 M € | 4.27 M € | 4.02 M € | 3.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 446 K € | 540 K € | 560 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 246 K € | 251 K € | 251 K € | 246 K € |
| Current receivables | 91 K € | 61 K € | 104 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 135 K € | 185 K € | 209 K € |
| Accruals and deferrals | 87 € | 1,181 € | 9,812 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.91 M € | 4.72 M € | 4.57 M € | 4.38 M € |
| Equity | 3.48 M € | 3.65 M € | 3.77 M € | 3.63 M € |
| Share capital | 1.61 M € | 1.61 M € | 1.61 M € | 1.61 M € |
| Funds and other equity components | 37 K € | 43 K € | 52 K € | 58 K € |
| Profit/loss of previous years | 156 K € | 279 K € | 443 K € | 554 K € |
| Profit/loss for the accounting period after tax | 129 K € | 172 K € | 117 K € | −145 K € |
| Liabilities | 1.36 M € | 985 K € | 743 K € | 692 K € |
| Non-current liabilities | 818 K € | 775 K € | 668 K € | 631 K € |
| Current liabilities | 566 K € | 187 K € | 73 K € | 59 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 | −22 K € | 23 K € | 2,000 € | 2,000 € |
| Accruals and deferrals | 63 K € | 83 K € | 55 K € | 58 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Theobaldgasse 12/2/12A, 1060 Viedeň, Rakúska republika
Address Gumpendorfer Strasse 116/4, 1060 Viedeň, Rakúska republika
Address Gluckgasse 2/8, 1010 Viedeň, Rakúska republika
Address Súhradka 198, 02061 Lednické Rovne, Slovenská republika
Address Nám. Andreja Hlinku 2, 83106 Bratislava, Slovenská republika
Address Fluchtgasse 9/15, 1090 Viedeň, Rakúska republika
Address Kolárska 474/1, Bratislava, Slovenská republika
Address Nám. 1. mája 11, Bratislava, Slovenská republika
Address Stavbárska 38, Bratislava, Slovenská republika
Address Kadnárova 55, Bratislava, Slovenská republika
Address Gluckgasse 2/8, 1010 Viedeň, Rakúska republika
Address Gluckgasse 2/8, 1010 Viedeň, Rakúska republika
Address Pitkagasse 4, 1210 Viedeň, Rakúska republika
Address Klosterneuburgerstr. 45/13, 1200 Viedeň, Rakúska republika
Address Wasagasse 2, 1090 Viedeň, Rakúska republika
Address Wasagasse 2, 1090 Viedeň, Rakúska republika
Address Peregringasse 2, Wien, Rakúska republika
Address Peregringasse 2, Wien, Rakúska republika
Address Kadnárova 55, 83105 Bratislava, Slovenská republika
Address Smetanova 17, 81103 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
12 entries from the business register
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