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Company data from Slovak public registers
Company financial profile・Company ID 35740701・Hodžovo námestie 2, 81106 Bratislava・Founded 1998
Turnover 2025
2.34 M €
−7.3 %Profit 2025
−692 K €
−109 %Net profit after taxAssets
155.15 M €
+1.1 %Total assets, stated excl. VATEquity
66.02 M €
−1.0 %Assets less external liabilitiesDebt ratio
57.2 %
+0.9 ppLiabilities / total assetsGross margin
78.4 %
+9.5 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
-29.6 %
−351 ppProfit / revenue
Profit margin
-32.6 %
−517 ppProfit / sales
ROA
-0.4 %
−5.7 ppReturn on assets
ROE
-1.0 %
−13 ppReturn on equity
Return on costs
-22.8 %
+122 ppProfit / (revenue − profit)
Added value to revenue
71.2 %
+26 ppAdded value / revenue
Earnings before tax
−546 K €
−107 %Profit + income tax
Effective tax
-26.9 %
−27 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 | 7.44 M € | 6.25 M € | 1.67 M € | 2.12 M € |
| Value added | 2.92 M € | 2.35 M € | 1.15 M € | 1.67 M € |
| Operating revenue | 8.03 M € | 6.83 M € | 2.52 M € | 2.34 M € |
| Profit after tax | 3.99 M € | 2.49 M € | 8.1 M € | −692 K € |
| Income tax | 143 K € | 1.17 M € | 33 K € | 147 K € |
| Current income tax | 1 € | 0 € | 60 K € | 127 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.97 M € | 2.38 M € | 850 K € | 815 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 | 120.52 M € | 142.58 M € | 153.53 M € | 155.15 M € |
| Non-current assets | 108.19 M € | 94.46 M € | 102.38 M € | 52.68 M € |
| Property, plant and equipment | 32.77 M € | 5,716 € | 45 K € | 34 K € |
| Non-current intangible assets | 10 K € | 401 € | 5,596 € | 9,733 € |
| Non-current financial assets | 75.41 M € | 94.46 M € | 102.33 M € | 52.64 M € |
| Current assets | 12.16 M € | 48.08 M € | 51.13 M € | 102.43 M € |
| Inventory | 169 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.18 M € | 18 K € | 45 K € | 38.6 M € |
| Current receivables | 610 K € | 38.92 M € | 41.96 M € | 53.71 M € |
| Current financial assets | 8.9 M € | 8.9 M € | 8.9 M € | 8.9 M € |
| Financial accounts | 1.29 M € | 241 K € | 224 K € | 1.21 M € |
| Accruals and deferrals | 167 K € | 36 K € | 15 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120.52 M € | 142.58 M € | 153.53 M € | 155.15 M € |
| Equity | 47.15 M € | 49.64 M € | 66.71 M € | 66.02 M € |
| Share capital | 35.03 M € | 35.03 M € | 35.03 M € | 35.03 M € |
| Funds and other equity components | 15.9 M € | 15.9 M € | 15.9 M € | 15.9 M € |
| Profit/loss of previous years | −7.77 M € | −3.78 M € | 7.68 M € | 15.78 M € |
| Profit/loss for the accounting period after tax | 3.99 M € | 2.49 M € | 8.1 M € | −692 K € |
| Liabilities | 73.18 M € | 92.53 M € | 86.42 M € | 88.74 M € |
| Non-current liabilities | 10.55 M € | 74 K € | 32.5 M € | 34.79 M € |
| Current liabilities | 62.48 M € | 92.37 M € | 53.86 M € | 53.83 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 | 146 K € | 89 K € | 66 K € | 123 K € |
| Accruals and deferrals | 195 K € | 407 K € | 399 K € | 399 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, February 12, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 26, 2024)Verified by: Advokátska kancelária RELEVANS s. r. o.
42 registered activities
Predseda predstavenstva
Address Mariánska 2229/10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Veltlínska 1845/9, 90021 Svätý Jur, Slovenská republika
Člen predstavenstva
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda
Address Mariánska 2229/10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
člen
Address Veltlínska 1845/9, 90021 Svätý Jur, Slovenská republika
člen
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
náhradný člen predstavenstva
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Mariánska 2229/10, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Veltlínska 1845/9, 90021 Svätý Jur, Slovenská republika
člen
Address Smetanova 1650/2, 91101 Trenčín, Slovenská republika
Address Jelšová 26, 90033 Marianka, Slovenská republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozvodná 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krne 105, 96212 Detva, Slovenská republika
Address Jégého 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krne 105, 96212 Detva, Slovenská republika
Address Rozvodná 7, 83101 Bratislava, Slovenská republika
Address Rozvodná 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Apt 506 Marina Residence Palm Jumeirah, Dubai, Spojené arabské emiráty
Address Rozvodná 7, 83101 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
26 entries from the business register
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