Company data from Slovak public registers
Company financial profile・Company ID 31403387・Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 1995
Turnover 2025
30 K €
−31 %Profit 2025
−504 K €
+95 %Net profit after taxAssets
106 K €
−85 %Total assets, stated excl. VATEquity
91 K €
−85 %Assets less external liabilitiesDebt ratio
13.6 %
+0.7 ppLiabilities / total assetsGross margin
-629.6 %
Gross 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
-1,668.8 %
+20,666 ppProfit / revenue
Profit margin
-10,077.1 %
Profit / sales
ROA
-477.5 %
+963 ppReturn on assets
ROE
-552.6 %
+1,101 ppReturn on equity
Return on costs
-94.3 %
+5.2 ppProfit / (revenue − profit)
Added value to revenue
-104.3 %
−60 ppAdded value / revenue
Earnings before tax
−504 K €
+95 %Profit + income tax
Effective tax
-0.1 %
−0.1 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 | 874 K € | 19 € | 0 € | 5,000 € |
| Value added | −518 K € | −22 K € | −19 K € | −31 K € |
| Operating revenue | 10.05 M € | 370 K € | 44 K € | 30 K € |
| Profit after tax | −6.55 M € | −454 K € | −9.84 M € | −504 K € |
| Income tax | 0 € | 1 € | 960 € | 340 € |
| Current income tax | 0 € | 1 € | 960 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 490 K € | 36 K € | 19 K € | 17 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 | 11.83 M € | 10.52 M € | 683 K € | 106 K € |
| Non-current assets | 884 K € | 8,553 € | 1 € | 1 € |
| Property, plant and equipment | 11 K € | 8,553 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 874 K € | 0 € | 1 € | 1 € |
| Current assets | 10.95 M € | 10.51 M € | 683 K € | 105 K € |
| Inventory | 30 K € | 30 K € | 30 K € | 1,343 € |
| Non-current receivables | 196 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 9.99 M € | 191 K € | 5,021 € |
| Current financial assets | 9.5 M € | 456 K € | 421 K € | 87 K € |
| Financial accounts | 90 K € | 32 K € | 42 K € | 12 K € |
| Accruals and deferrals | 2,376 € | 658 € | 125 € | 105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.83 M € | 10.52 M € | 683 K € | 106 K € |
| Equity | 10.89 M € | 10.43 M € | 595 K € | 91 K € |
| Share capital | 30.0 M € | 30.0 M € | 30.0 M € | 30.0 M € |
| Funds and other equity components | 4.17 M € | 4.17 M € | 4.17 M € | 4.17 M € |
| Profit/loss of previous years | −27.73 M € | −34.28 M € | −34.73 M € | −44.57 M € |
| Profit/loss for the accounting period after tax | −6.55 M € | −454 K € | −9.84 M € | −504 K € |
| Liabilities | 946 K € | 88 K € | 88 K € | 14 K € |
| Non-current liabilities | 451 K € | 9,589 € | 9,578 € | 9,617 € |
| Current liabilities | 277 K € | 58 K € | 59 K € | 4,409 € |
| Short-term financial assistance | 212 K € | 18 K € | 19 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,979 € | 2,406 € | 340 € | 310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 € |
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
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, April 25, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 23, 2023)Verified by: IURIS SL s. r. o., HMG LEGAL, s.r.o.
26 registered activities
Predseda predstavenstva
Address Drotárska cesta 54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Sološnická 18, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 54, 81102 Bratislava-Staré Mesto, Slovenská republika
člen predstavenstva
Address Pod Vachmajstrom 12792/10, 83101 Bratislava-Nové Mesto, Slovenská republika
podpredseda predstavenstva
Address Holubyho 1, 81103 Bratislava-Staré Mesto, Slovenská republika
člen predstavenstva
Address Prvosienková 5, 81102 Bratislava-Staré Mesto, Slovenská republika
člen
Address Prvosienková 5, 81102 Bratislava, Slovenská republika
predseda
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
člen
Address Pod Vachmajstrom 12792/10, 83101 Bratislava, Slovenská republika
Address Silvánová 5337/23, 90201 Pezinok, Slovenská republika
Address Medňanská 76/4, 02061 Lednické Rovne, Slovenská republika
Address Hlotka 421/20, 02061 Lednické Rovne, Slovenská republika
Address Silvánová 23, 84104 Pezinok, Slovenská republika
Address Jašíkova 275/18, 82101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 22449/29, 85103 Bratislava, Slovenská republika
Address Ľubovnianska 3157/16, 85107 Bratislava, Slovenská republika
Address Krížna 1511/33, 90042 Dunajská Lužná, Slovenská republika
Address Sološnická 18, 84104 Bratislava, Slovenská republika
Address Mierová 183, 82105 Bratislava, Slovenská republika
11 changes in the register
Hontianske Nemce 259, Hontianske Nemce, Slovenská republika
Mostová 2, Bratislava, Slovenská republika
Račianska 76, Bratislava, Slovenská republika
KARAPATAKIS BUILDING, Naousis 1, Larnaca, Nešpecifikované
No legal successor
Registered in Business Register
26 entries from the business register
SLAVIA CAPITAL Group, a.s.
Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov
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