Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35725745・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 1997
Turnover 2025
1.37 M €
+23 %Profit 2025
−1.4 M €
+21 %Net profit after taxAssets
36.45 M €
+12 %Total assets, stated excl. VATEquity
22.8 M €
−5.8 %Assets less external liabilitiesDebt ratio
37.4 %
+12 ppLiabilities / total assetsGross margin
31.4 %
+17 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
-101.7 %
+55 ppProfit / revenue
Profit margin
-112.4 %
+49 ppProfit / sales
ROA
-3.8 %
+1.6 ppReturn on assets
ROE
-6.1 %
+1.1 ppReturn on equity
Return on costs
-50.4 %
+11 ppProfit / (revenue − profit)
Added value to revenue
28.4 %
+15 ppAdded value / revenue
Earnings before tax
−1.39 M €
+21 %Profit + income tax
Effective tax
-0.3 %
−0.1 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 | 974 K € | 991 K € | 1.09 M € | 1.24 M € |
| Value added | 264 K € | 338 K € | 155 K € | 389 K € |
| Operating revenue | 1.54 M € | 1,000 K € | 1.12 M € | 1.37 M € |
| Profit after tax | 453 K € | −3.65 M € | −1.76 M € | −1.4 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 36 K € | 38 K € | 94 K € | 90 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 | 30.0 M € | 30.4 M € | 32.51 M € | 36.45 M € |
| Non-current assets | 26.13 M € | 22.75 M € | 22.47 M € | 25.45 M € |
| Property, plant and equipment | 19.82 M € | 18.76 M € | 18.09 M € | 18.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.31 M € | 3.99 M € | 4.39 M € | 6.9 M € |
| Current assets | 3.85 M € | 7.64 M € | 10.02 M € | 10.91 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,123 € | 3,104 € | 1,240 € |
| Current receivables | 1.02 M € | 7.32 M € | 9.43 M € | 10.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.83 M € | 307 K € | 583 K € | 844 K € |
| Accruals and deferrals | 17 K € | 15 K € | 15 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.0 M € | 30.4 M € | 32.51 M € | 36.45 M € |
| Equity | 29.6 M € | 25.95 M € | 24.19 M € | 22.8 M € |
| Share capital | 7.73 M € | 7.73 M € | 7.73 M € | 7.73 M € |
| Funds and other equity components | 1.32 M € | 1.32 M € | 1.32 M € | 1.32 M € |
| Profit/loss of previous years | −1.54 M € | −1.09 M € | −4.73 M € | −6.49 M € |
| Profit/loss for the accounting period after tax | 453 K € | −3.65 M € | −1.76 M € | −1.4 M € |
| Liabilities | 383 K € | 4.43 M € | 8.29 M € | 13.61 M € |
| Non-current liabilities | 120 K € | 117 K € | 125 K € | 122 K € |
| Current liabilities | 259 K € | 4.31 M € | 8.16 M € | 13.48 M € |
| 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 | 4,417 € | 5,060 € | 9,746 € | 8,884 € |
| Accruals and deferrals | 17 K € | 18 K € | 23 K € | 37 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
predseda predstavenstva
Address Rue Comte Félix Gastaldi 32, 98000 Monaco - Ville, Monacké kniežatstvo
predseda predstavenstva
Address Donnerova 15, 84105 Bratislava, Slovenská republika
Address Na Revíne 13, Bratislava, Slovenská republika
Address Na Revíne 13, 83101 Bratislava, Slovenská republika
Address Donnerova 15, 84105 Bratislava, Slovenská republika
Address Lachova 11, Bratislava, Slovenská republika
Address Donnerova 15, Bratislava, Slovenská republika
Address Donnerova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Janka Alexyho 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rue Comte Félix Gastaldi 32, 98000 Monaco – Ville, Monacké kniežatstvo
Address Miletičova 54, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donnerova 15, 84105 Bratislava, Slovenská republika
Address Donnerova 15, 84105 Bratislava, Slovenská republika
Address Donnerova 15, 84105 Bratislava, Slovenská republika
Address Panská 2, 81101 Bratislava, Slovenská republika
Address Donnerova 15, 84105 Bratislava, Slovenská republika
Address Donnerova 15, 84105 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
22 entries from the business register
Contact us and get platform access. No commitment.
