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Company data from Slovak public registers
Company financial profile・Company ID 31735797・Seberíniho 9, 82103 Bratislava・Founded 1996
Turnover 2025
216 K €
+105 %Profit 2025
86 K €
+285 %Net profit after taxAssets
91 K €
+185 %Total assets, stated excl. VATEquity
−233 K €
+27 %Assets less external liabilitiesDebt ratio
356.4 %
−744 ppLiabilities / total assetsGross margin
87.3 %
+29 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
39.9 %
+84 ppProfit / revenue
Profit margin
50.8 %
+96 ppProfit / sales
ROA
95.1 %
+241 ppReturn on assets
ROE
-37.1 %
−52 ppReturn on equity
Return on costs
66.5 %
+97 ppProfit / (revenue − profit)
Added value to revenue
68.5 %
+12 ppAdded value / revenue
Earnings before tax
87 K €
+291 %Profit + income tax
Effective tax
1.1 %
+3.2 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 | 128 K € | 167 K € | 102 K € | 170 K € |
| Value added | 39 K € | 92 K € | 59 K € | 148 K € |
| Operating revenue | 129 K € | 167 K € | 105 K € | 216 K € |
| Profit after tax | −63 K € | −11 K € | −47 K € | 86 K € |
| Income tax | 0 € | 0 € | 960 € | 994 € |
| Current income tax | 0 € | 0 € | 960 € | 994 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 88 K € | 98 K € | 99 K € | 98 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 | 89 K € | 55 K € | 32 K € | 91 K € |
| Non-current assets | 1,423 € | 0 € | 20 K € | 14 K € |
| Property, plant and equipment | 1,423 € | 0 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 54 K € | 12 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 32 K € | 5,729 € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 22 K € | 6,012 € | 23 K € |
| Accruals and deferrals | 1,782 € | 1,846 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 55 K € | 32 K € | 91 K € |
| Equity | −262 K € | −273 K € | −319 K € | −233 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 2,869 € | 2,869 € | 2,869 € | 2,868 € |
| Profit/loss of previous years | −268 K € | −331 K € | −342 K € | −388 K € |
| Profit/loss for the accounting period after tax | −63 K € | −11 K € | −47 K € | 86 K € |
| Liabilities | 350 K € | 328 K € | 351 K € | 324 K € |
| Non-current liabilities | 19 K € | 17 K € | 14 K € | 15 K € |
| Current liabilities | 326 K € | 304 K € | 332 K € | 304 K € |
| Short-term financial assistance | 270 € | 270 € | 270 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,472 € | 6,007 € | 4,310 € | 4,752 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 8, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: BUGAN, advokátska kancelária, s.r.o.
24 registered activities
Address Kosodrevinová 20029/70, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Vladina 672, Tvrdošín, Slovenská republika
Address Nábrežná 15, Bardejov, Slovenská republika
Address L. Novomeského 1, Bardejov, Slovenská republika
Address Tehelná 69, Bardejov, Slovenská republika
Address Vlčkova 1028/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kosodrevinová 20029/70, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Haburská 20, 82101 Bratislava, Slovenská republika
Address Kosodrevinová 20029/70, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Kosodrevinová 20029/70, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Nám. SNP 13, 81263 Bratislava, Slovenská republika
Address Vladina 672, Tvrdošín, Slovenská republika
Address Huncovce 40, Huncovce, Slovenská republika
Address Hurbanova 21, Bardejov, Slovenská republika
Address Tačevská 15, Bardejov, Slovenská republika
5 changes in the register
Registered in Business Register
8 entries from the business register
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