Company data from Slovak public registers
Company financial profile・Company ID 35705001・Trnavská cesta 27/B, 83104 Bratislava・Founded 1996
Turnover 2025
28 K €
+21 %Profit 2025
−13 K €
+43 %Assets
4.65 M €
−24 %Equity
4.6 M €
−24 %Debt ratio
1.1 %
+0.7 ppGross margin
-2.3 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.2 %
+49 ppProfit / revenue
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
-0.3 %
+0.1 ppReturn on equity
Current ratio
14.94
−73 %Current assets / current liabilities
Earnings before tax
−12 K €
+43 %Profit + income tax
Effective tax
-3.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
393 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 24 K € | 28 K € |
| Value added | −17 K € | −31 K € | −10 K € | −644 € |
| Operating revenue | 0 € | 0 € | 24 K € | 28 K € |
| Profit after tax | −34 K € | −39 K € | −22 K € | −13 K € |
| Income tax | 8,172 € | −2,010 € | 870 € | 460 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.24 M € | 6.76 M € | 6.09 M € | 4.65 M € |
| Non-current assets | 10.79 M € | 6.33 M € | 5.68 M € | 4.23 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10.79 M € | 6.33 M € | 5.68 M € | 4.23 M € |
| Current assets | 452 K € | 427 K € | 410 K € | 422 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 989 € | 2,999 € | 2,469 € | 2,349 € |
| Current receivables | 51 K € | 23 K € | 0 € | 0 € |
| Current financial assets | 397 K € | 397 K € | 397 K € | 397 K € |
| Financial accounts | 2,468 € | 3,300 € | 10 K € | 22 K € |
| Accruals and deferrals | 88 € | 90 € | 91 € | 93 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.24 M € | 6.76 M € | 6.09 M € | 4.65 M € |
| Equity | 11.24 M € | 6.73 M € | 6.07 M € | 4.6 M € |
| Share capital | 21.96 M € | 21.96 M € | 21.96 M € | 21.96 M € |
| Funds and other equity components | 2.79 M € | 2.79 M € | 2.79 M € | 2.79 M € |
| Profit/loss of previous years | −10.19 M € | −10.22 M € | −10.26 M € | −10.28 M € |
| Profit/loss for the accounting period after tax | −34 K € | −39 K € | −22 K € | −13 K € |
| Liabilities | 8,341 € | 22 K € | 27 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,349 € | 2,322 € | 7,505 € | 28 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 | 5,992 € | 19 K € | 19 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Jána Kalinčiaka 5684/10, 90101 Malacky, Slovenská republika
Predseda predstavenstva
Address Lotyšská 10, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Topoľčianska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Sabinovská 15800/3B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Topoľčianska 3, 85105 Bratislava, Slovenská republika
náhradný člen predstavenstva
Address Topoľčianska 3, 85105 Bratislava, Slovenská republika
člen predstavenstva
Address Moyšova 4/3494, 84102 Bratislava, Slovenská republika
člen predstavenstva
Address Súmračná 9, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Babuškova 3, 82103 Bratislava, Slovenská republika
člen predstavenstva
Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika
Address Muškátová 6243/11, 90027 Bernolákovo, Slovenská republika
Address Klčovanská ulica 347/18, 91908 Boleráz, Slovenská republika
Address Budovateľská 15, 91904 Smolenice, Slovenská republika
Address Kollárova 41, 08001 Prešov, Slovenská republika
Address Svätoplukova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tehelná 2919/3, 92601 Sereď, Slovenská republika
Address Pražská 17, 81104 Bratislava, Slovenská republika
Address Svätoplukova 11, 04001 Košice, Slovenská republika
Address Karloveská 28, 84105 Bratislava, Slovenská republika
Address Miletičova 68, 82109 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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