Company data from Slovak public registers
Company financial profile・Company ID 31406122・Dobšinského 14, 81105 Bratislava・Founded 1995
Turnover 2025
118 K €
Profit 2025
11 K €
Assets
951 K €
+3.2 %Equity
721 K €
+7.4 %Debt ratio
24.2 %
−2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
Profit / revenue
ROA
1.2 %
+1.2 ppReturn on assets
ROE
1.6 %
+1.6 ppReturn on equity
Current ratio
1.86
+3.8 %Current assets / current liabilities
Earnings before tax
12 K €
+3,521 %Profit + income tax
Effective tax
7.8 %
−92 ppIncome tax / earnings before tax
Net working capital
198 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
87.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 0 € | 0 € | 0 € |
| Value added | −96 K € | −43 K € | −13 K € | −16 K € |
| Operating revenue | 139 K € | 131 K € | 0 € | 118 K € |
| Profit after tax | 96 K € | 80 K € | 0 € | 11 K € |
| Income tax | 21 K € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 2.52 M € | 921 K € | 951 K € |
| Non-current assets | 1.68 M € | 2.1 M € | 479 K € | 523 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.68 M € | 2.1 M € | 479 K € | 523 K € |
| Current assets | 247 K € | 417 K € | 441 K € | 428 K € |
| Inventory | 0 € | 0 € | 248 K € | 248 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 417 K € | 193 K € | 180 K € |
| Financial accounts | 1,192 € | 45 € | 2 € | 37 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 2.52 M € | 921 K € | 951 K € |
| Equity | 1.85 M € | 2.28 M € | 671 K € | 721 K € |
| Share capital | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss of previous years | −13 K € | 0 € | 80 K € | 80 K € |
| Profit/loss for the accounting period after tax | 96 K € | 80 K € | 0 € | 11 K € |
| Liabilities | 77 K € | 233 K € | 249 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 232 K € | 246 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,800 € | 3,500 € | 0 € |
Tax liability trend
8 registered activities
predseda družstva
Address Podháj 2919/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
podpredseda družstva
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Predseda predstavenstva
Address Podháj 2919/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Podpredseda predstavenstva
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
predseda družstva
Address Podháj 2919/19, 84103 Bratislava, Slovenská republika
podpredseda družstva
Address Schattendorfl 53, 2421 Kittsee, Rakúska republika
podpredseda družstva
Address Schattendorfl 53, 2421 Kittsee, Rakúska republika
predseda predstavenstva
Address Podháj 2919/19, 84103 Bratislava, Slovenská republika
predseda predstavenstva
Address Podháj 2919/19, 84103 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Lazaretská 29, 81105 Bratislava, Slovenská republika
Address Podzáhradná 12132/100, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address San Stefano, 2, Sofia, Bulharsko
Address Škultétyho 6, 83103 Bratislava, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address Lermontovova 2, 81105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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