Company data from Slovak public registers
Company financial profile・Company ID 34146229・Mostná 13, 949 01 Nitra・Founded 1996
Turnover 2025
865 €
−98 %Profit 2025
−546 K €
−83 %Net profit after taxAssets
270 K €
−70 %Total assets, stated excl. VATEquity
264 K €
−71 %Assets less external liabilitiesDebt ratio
2.1 %
+1.8 ppLiabilities / 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.
Net margin
-63,086.7 %
−62,305 ppProfit / revenue
ROA
-202.2 %
−169 ppReturn on assets
ROE
-206.6 %
−173 ppReturn on equity
Return on costs
-99.8 %
−11 ppProfit / (revenue − profit)
Added value to revenue
-602.4 %
−609 ppAdded value / revenue
Earnings before tax
−545 K €
−84 %Profit + income tax
Effective tax
-0.1 %
+0.8 ppIncome tax / earnings before tax
Current ratio
57.99
−92 %Current assets / current liabilities
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 | 53.62 M € | 55.52 M € | 0 € | 0 € |
| Value added | 2.61 M € | 1.75 M € | 2,511 € | −5,211 € |
| Operating revenue | 54.55 M € | 59.57 M € | 38 K € | 865 € |
| Profit after tax | 585 K € | 762 K € | −298 K € | −546 K € |
| Income tax | 218 K € | 339 K € | 2,510 € | 340 € |
| Current income tax | 230 K € | 321 K € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.79 M € | 1.5 M € | 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 | 6.47 M € | 1.61 M € | 900 K € | 270 K € |
| Non-current assets | 199 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 43 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 156 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.22 M € | 1.61 M € | 900 K € | 270 K € |
| Inventory | 3.28 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 82 K € | 1,000 € | 431 € |
| Current receivables | 1.33 M € | 1.17 M € | 882 K € | 268 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.58 M € | 359 K € | 17 K € | 1,775 € |
| Accruals and deferrals | 52 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.47 M € | 1.61 M € | 900 K € | 270 K € |
| Equity | 1.22 M € | 1.25 M € | 897 K € | 264 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,660 € | 4,660 € | 4,660 € | 4,660 € |
| Profit/loss of previous years | 610 K € | 456 K € | 1.16 M € | 779 K € |
| Profit/loss for the accounting period after tax | 585 K € | 762 K € | −298 K € | −546 K € |
| Liabilities | 5.24 M € | 361 K € | 3,069 € | 5,653 € |
| Non-current liabilities | 4,159 € | 865 € | 865 € | 0 € |
| Current liabilities | 5.13 M € | 355 K € | 1,204 € | 4,653 € |
| 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 | 105 K € | 5,000 € | 1,000 € | 1,000 € |
| 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
Wednesday, February 10, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 3, 2024)Verified by: DEVENS Legal & Advisory s.r.o., DEVENS Legal & Advisory s.r.o., HKV Law Firm s.r.o., Hamala Kluch Víglaský s.r.o.
30 registered activities
Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Hrebienku 35, 81102 Bratislava, Slovenská republika
Address kpt. Nálepku 450, Vráble, Slovenská republika
Address Za vŕškom 685, Nižná, Slovenská republika
Address Bošániho 19, Bratislava, Slovenská republika
Address Lúky 1229/84, Vráble, Slovenská republika
Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bošániho 3140/19, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Hrebienku 35, 81102 Bratislava, Slovenská republika
Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Hrebienku 35, 81102 Bratislava, Slovenská republika
Address Za vŕškom 685, Nižná, Slovenská republika
Address Bošániho 19, Bratislava, Slovenská republika
Address kpt. Nálepku 450, Vráble, Slovenská republika
Address Za vŕškom 685, Nižná, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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