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Company data from Slovak public registers
Company financial profile・Company ID 34150463・Rigeleho 1, 81102 Bratislava・Founded 1996
Turnover 2025
144 K €
−1.1 %Profit 2025
−106 K €
+2.5 %Net profit after taxAssets
2.3 M €
−2.5 %Total assets, stated excl. VATEquity
−161 K €
−176 %Assets less external liabilitiesDebt ratio
107.0 %
+4.5 ppLiabilities / total assetsGross margin
32.3 %
+4.8 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
-73.5 %
+1.0 ppProfit / revenue
Profit margin
-74.9 %
+1.3 ppProfit / sales
ROA
-4.6 %
Return on assets
ROE
65.5 %
−120 ppReturn on equity
Return on costs
-42.4 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
31.7 %
+4.9 ppAdded value / revenue
Earnings before tax
−105 K €
+1.8 %Profit + income tax
Effective tax
-0.2 %
+0.7 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 | 213 K € | 142 K € | 142 K € | 141 K € |
| Value added | 119 K € | 46 K € | 39 K € | 46 K € |
| Operating revenue | 214 K € | 142 K € | 145 K € | 144 K € |
| Profit after tax | −25 K € | −106 K € | −108 K € | −106 K € |
| Income tax | 0 € | 0 € | 960 € | 250 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12 K € | 22 K € | 22 K € | 23 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 | 2.55 M € | 2.45 M € | 2.36 M € | 2.3 M € |
| Non-current assets | 2.52 M € | 2.42 M € | 2.33 M € | 2.23 M € |
| Property, plant and equipment | 2.52 M € | 2.42 M € | 2.33 M € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 27 K € | 29 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,549 € | 6,242 € | 11 K € | 50 K € |
| Financial accounts | 5,804 € | 4,128 € | 1,016 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 2.45 M € | 2.36 M € | 2.3 M € |
| Equity | 155 K € | 50 K € | −59 K € | −161 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Profit/loss of previous years | 27 K € | 2,198 € | −103 K € | −209 K € |
| Profit/loss for the accounting period after tax | −25 K € | −106 K € | −108 K € | −106 K € |
| Liabilities | 2.4 M € | 2.4 M € | 2.42 M € | 2.46 M € |
| Non-current liabilities | 1.47 M € | 1.47 M € | 1.47 M € | 1.47 M € |
| Current liabilities | 146 K € | 301 K € | 473 K € | 992 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 784 K € | 630 K € | 474 K € | 0 € |
| Provisions | 244 € | 244 € | 244 € | 250 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
člen predstavenstva
Address Znievska 3031/38, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 80, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Bratislavská 173, 91624 Horná Streda, Slovenská republika
podpredseda predstavenstva
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Prepoštská 8, 81101 Bratislava, Slovenská republika
Address Prepoštská 8, 81101 Bratislava, Slovenská republika
Address Šalviová 8, 82101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Šalviová 8, 82101 Bratislava, Slovenská republika
Address Šalviová 8, 82101 Bratislava, Slovenská republika
Address Vavilovova 10, Bratislava, Slovenská republika
Address Drotárska cesta 80, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rigeleho 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 80, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dolná 4, 81104 Bratislava, Slovenská republika
Address Dolná 4, Bratislava, Slovenská republika
Address Magurská 12, 83101 Bratislava, Slovenská republika
Address Lesná 1756, 90031 Stupava, Slovenská republika
Address Nerudova 65, 81104 Bratislava, Slovenská republika
Address Haburská 18, 82101 Bratislava, Slovenská republika
Address Vajanského 33, Trnava, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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