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Company data from Slovak public registers
Company financial profile・Company ID 35705027・Trnavská cesta 27/B, 83104 Bratislava・Founded 1996
Turnover 2025
128 K €
−98 %Profit 2025
−263 K €
−101 %Net profit after taxAssets
14.43 M €
−6.3 %Total assets, stated excl. VATEquity
14.3 M €
−5.7 %Assets less external liabilitiesDebt ratio
0.9 %
−0.5 ppLiabilities / total assetsGross margin
-73.2 %
+250 ppGross profit / salesAndromia score
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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
-206.0 %
−444 ppProfit / revenue
Profit margin
-346.8 %
−22,904 ppProfit / sales
ROA
-1.8 %
−126 ppReturn on assets
ROE
-1.8 %
−128 ppReturn on equity
Return on costs
-67.3 %
+105 ppProfit / (revenue − profit)
Added value to revenue
-43.5 %
−40 ppAdded value / revenue
Earnings before tax
−262 K €
−101 %Profit + income tax
Effective tax
-0.3 %
−0.4 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 | 74 K € | 76 K € | 85 K € | 76 K € |
| Value added | −89 K € | −201 K € | −275 K € | −55 K € |
| Operating revenue | 380 K € | 227 K € | 8.05 M € | 128 K € |
| Profit after tax | −76 K € | −1.08 M € | 19.17 M € | −263 K € |
| Income tax | 33 K € | −9,451 € | 26 K € | 740 € |
| Current income tax | 0 € | 9,029 € | 7,496 € | 2,231 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 538 K € | 579 K € | 682 K € | 646 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 | 24.92 M € | 23.93 M € | 15.39 M € | 14.43 M € |
| Non-current assets | 8.48 M € | 7.59 M € | 9.51 M € | 8.53 M € |
| Property, plant and equipment | 89 K € | 68 K € | 55 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.39 M € | 7.52 M € | 9.45 M € | 8.51 M € |
| Current assets | 16.44 M € | 16.33 M € | 5.88 M € | 5.89 M € |
| Inventory | 172 € | 172 € | 172 € | 172 € |
| Non-current receivables | 25 K € | 44 K € | 26 K € | 27 K € |
| Current receivables | 14.5 M € | 13.66 M € | 5.57 M € | 5.58 M € |
| Current financial assets | 0 € | 191 K € | 191 K € | 191 K € |
| Financial accounts | 1.91 M € | 2.44 M € | 92 K € | 90 K € |
| Accruals and deferrals | 4,279 € | 5,757 € | 5,368 € | 5,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.92 M € | 23.93 M € | 15.39 M € | 14.43 M € |
| Equity | −2.6 M € | −4.26 M € | 15.18 M € | 14.3 M € |
| Share capital | 26.94 M € | 26.94 M € | 26.94 M € | 26.94 M € |
| Funds and other equity components | 8.39 M € | 8.58 M € | 8.58 M € | 8.58 M € |
| Profit/loss of previous years | −33.44 M € | −33.71 M € | −34.79 M € | −15.61 M € |
| Profit/loss for the accounting period after tax | −76 K € | −1.08 M € | 19.17 M € | −263 K € |
| Liabilities | 25.19 M € | 25.23 M € | 213 K € | 123 K € |
| Non-current liabilities | 1,241 € | 1,197 € | 1,098 € | 1,129 € |
| Current liabilities | 24.91 M € | 24.93 M € | 184 K € | 93 K € |
| Short-term financial assistance | 254 K € | 262 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 K € | 33 K € | 28 K € | 28 K € |
| Accruals and deferrals | 2.32 M € | 2.96 M € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Predseda predstavenstva
Address Strmý vŕšok 111, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Partizánska 7, 90021 Svätý Jur, Slovenská republika
člen predstavenstva
Address Lotyšská 10, 82106 Bratislava, Slovenská republika
člen
Address Partizánska 7, 90021 Svätý Jur, Slovenská republika
člen predstavenstva
Address Na humnisku 1752/3, 90877 Borský Mikuláš, Slovenská republika
predseda predstavenstva
Address Strmý vŕšok 137, 84106 Bratislava, Slovenská republika
člen
Address Lotyšská 10, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Strmý Vŕšok 98, 84106 Bratislava, Slovenská republika
predseda predstavenstva
Address Strmý Vŕšok 8098/98, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
člen
Address Strmý vŕšok 41, 84106 Bratislava, Slovenská republika
Address Muškátová 6243/11, 90027 Bernolákovo, Slovenská republika
Address Smolenická 2983/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Priekopnícka 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Partizánska 7, 90021 Svätý Jur, Slovenská republika
Address Budatínska 75, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strmý vŕšok 8098/98, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8098/98, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Budatínska 75, 85106 Bratislava, Slovenská republika
Address Bleduľová 72, 84107 Bratislava, Slovenská republika
Address Priekopnícka 30, 82106 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
19 entries from the business register
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