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Company data from Slovak public registers
Company financial profile・Company ID 35731524・Révová 7, 81102 Bratislava・Founded 1997
Turnover 2025
154 K €
−63 %Profit 2025
2.03 M €
−14 %Net profit after taxAssets
27.07 M €
+1.4 %Total assets, stated excl. VATEquity
10.34 M €
+84 %Assets less external liabilitiesDebt ratio
61.8 %
−17 ppLiabilities / total assetsGross margin
-259.8 %
+233 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
1,319.1 %
+744 ppProfit / revenue
Profit margin
1,780.6 %
−3,139 ppProfit / sales
ROA
7.5 %
−1.3 ppReturn on assets
ROE
19.6 %
−22 ppReturn on equity
Return on costs
-108.2 %
+13 ppProfit / (revenue − profit)
Added value to revenue
-192.4 %
−135 ppAdded value / revenue
Earnings before tax
2.03 M €
−14 %Profit + income tax
Effective tax
0.1 %
−0.2 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 | 33 K € | 48 K € | 48 K € | 114 K € |
| Value added | −11 K € | −267 K € | −236 K € | −296 K € |
| Operating revenue | 70 K € | 48 K € | 411 K € | 154 K € |
| Profit after tax | −209 K € | 795 K € | 2.36 M € | 2.03 M € |
| Income tax | 1,026 € | 0 € | 5,830 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 65 K € | 104 K € | 145 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 | 11.56 M € | 19.94 M € | 26.68 M € | 27.07 M € |
| Non-current assets | 11.52 M € | 19.85 M € | 26.07 M € | 26.69 M € |
| Property, plant and equipment | 95 K € | 70 K € | 45 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.42 M € | 19.78 M € | 26.02 M € | 26.69 M € |
| Current assets | 42 K € | 87 K € | 613 K € | 376 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 61 K € | 585 K € | 373 K € |
| Financial accounts | 19 K € | 26 K € | 29 K € | 3,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.56 M € | 19.94 M € | 26.68 M € | 27.07 M € |
| Equity | −174 K € | 2.53 M € | 5.61 M € | 10.34 M € |
| Share capital | 173 K € | 2.08 M € | 2.8 M € | 5.5 M € |
| Profit/loss of previous years | −138 K € | −347 K € | 368 K € | 2.49 M € |
| Profit/loss for the accounting period after tax | −209 K € | 795 K € | 2.36 M € | 2.03 M € |
| Liabilities | 11.73 M € | 17.4 M € | 21.07 M € | 16.73 M € |
| Non-current liabilities | 3.77 M € | 11.92 M € | 11.55 M € | 7.04 M € |
| Current liabilities | 1.94 M € | 122 K € | 838 K € | 1.04 M € |
| Long-term bank loans | 6.01 M € | 5.36 M € | 8.68 M € | 8.65 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
člen
Address Hlaváčikova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Podpredseda predstavenstva
Address Donská 17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda
Address Donská 17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen
Address Hlaváčikova 22, 84105 Bratislava, Slovenská republika
člen
Address Jozefa Mikisitsa 506/6, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
podpredseda
Address Nákovná 12368/36A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
predseda
Address Donská 17, 84106 Bratislava, Slovenská republika
predseda
Address Opletalova 7063/86, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
člen
Address Jozefa Mikisitsa, 506/6, 851 10, Bratislava, Bratislava
Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fialkové údolie 1937/21, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pod Rovnicami 61, 84106 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šaštínska 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Herálec 1, 58255 Herálec, Česká republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Opletalova 7063/86, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Čiertolí 6943/14, 97409 Banská Bystrica, Slovenská republika
5 changes in the register
Registered in Business Register
11 entries from the business register
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