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Company data from Slovak public registers
Company financial profile・Company ID 31684106・Astrová 2/A, 82101 Bratislava・Founded 1994
Turnover 2025
0 €
Profit 2025
2.84 M €
−24 %Net profit after taxAssets
46.33 M €
+6.2 %Total assets, stated excl. VATEquity
46.24 M €
+6.2 %Assets less external liabilitiesDebt ratio
0.2 %
Liabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
6.1 %
−2.5 ppReturn on assets
ROE
6.1 %
−2.5 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
2.85 M €
−24 %Profit + income tax
Effective tax
0.2 %
−0.1 ppIncome tax / earnings before tax
Current ratio
22.44
−53 %Current assets / current liabilities
Liquidity ratio 1
3.71
−92 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
3.71
−92 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −9,213 € | −19 K € | −9,565 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 6.66 M € | 3.36 M € | 3.76 M € | 2.84 M € |
| Income tax | 4,673 € | 12 K € | 14 K € | 6,269 € |
| Current income tax | 4,673 € | 12 K € | 14 K € | 6,269 € |
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 | 40.37 M € | 41.04 M € | 43.62 M € | 46.33 M € |
| Non-current assets | 33.65 M € | 37.5 M € | 39.62 M € | 44.62 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33.65 M € | 37.5 M € | 39.62 M € | 44.62 M € |
| Current assets | 6.73 M € | 3.54 M € | 4.0 M € | 1.71 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 1.82 M € | 3.23 M € | 1,356 € | 1.42 M € |
| Financial accounts | 4.91 M € | 312 K € | 4.0 M € | 282 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40.37 M € | 41.04 M € | 43.62 M € | 46.33 M € |
| Equity | 40.29 M € | 40.95 M € | 43.53 M € | 46.24 M € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 7,436 € | 7,436 € | 7,436 € | 7,436 € |
| Profit/loss of previous years | 86 K € | 205 K € | 261 K € | 285 K € |
| Profit/loss for the accounting period after tax | 6.66 M € | 3.36 M € | 3.76 M € | 2.84 M € |
| Liabilities | 86 K € | 81 K € | 90 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 77 K € | 84 K € | 76 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 | 3,960 € | 4,680 € | 5,658 € | 5,658 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Predseda predstavenstva
Address Sedmokrásková 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Ostravská 14, 04001 Košice, Slovenská republika
člen predstavenstva
Address Skladná 9, 04001 Košice - mestská časť Juh, Slovenská republika
predseda predstavenstva
Address Štúrova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 6, Košice, Slovenská republika
Address Štúrova 6, 04001 Košice, Slovenská republika
Address Štúrova 6, 04001 Košice, Slovenská republika
Address Laborecká 12, Košice, Slovenská republika
Address Lidické nám 3, Košice, Slovenská republika
Address Skladná 9, 04001 Košice, Slovenská republika
Address Sedmokrásková 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Narcisová 20, 97101 Prievidza, Slovenská republika
Address Rybárska brána 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sedmokrásková 1, 82101 Bratislava, Slovenská republika
Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika
Address Narcisová 20, 97101 Prievidza, Slovenská republika
Address Ostravská 14, 04011 Košice, Slovenská republika
Address Narcisová 20, 97101 Prievidza, Slovenská republika
Address Jaslovské Bohunice 220, 91930 Jaslovské Bohunice, Slovenská republika
Address Ostravská 14, 04011 Košice, Slovenská republika
6 changes in the register
Registered in Business Register
12 entries from the business register
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