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Company data from Slovak public registers
Company financial profile・Company ID 35744740・Račianska 124, 831 54 Bratislava・Founded 1998
Turnover 2025
477 K €
−28 %Profit 2025
−79 K €
−1,076 %Net profit after taxAssets
309 K €
−10 %Total assets, stated excl. VATEquity
−66 K €
−621 %Assets less external liabilitiesDebt ratio
86.4 %
+21 ppLiabilities / total assetsGross margin
22.8 %
−1.5 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
-16.6 %
−18 ppProfit / revenue
Profit margin
-16.6 %
−18 ppProfit / sales
ROA
-25.6 %
−28 ppReturn on assets
ROE
119.2 %
+56 ppReturn on equity
Return on costs
-14.2 %
−15 ppProfit / (revenue − profit)
Added value to revenue
22.7 %
−1.0 ppAdded value / revenue
Earnings before tax
−77 K €
−746 %Profit + income tax
Effective tax
-2.5 %
−35 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 | 608 K € | 310 K € | 649 K € | 477 K € |
| Value added | 222 K € | 154 K € | 157 K € | 109 K € |
| Operating revenue | 663 K € | 310 K € | 664 K € | 477 K € |
| Profit after tax | 56 K € | −16 K € | 8,102 € | −79 K € |
| Income tax | 6,219 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 6,219 € | 0 € | 3,840 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 135 K € | 128 K € | 116 K € | 139 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 | 285 K € | 334 K € | 344 K € | 309 K € |
| Non-current assets | 129 K € | 103 K € | 85 K € | 50 K € |
| Property, plant and equipment | 124 K € | 92 K € | 74 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 11 K € | 11 K € | 11 K € |
| Current assets | 111 K € | 129 K € | 163 K € | 134 K € |
| Inventory | 0 € | 58 € | 9,365 € | 9,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 74 K € | 73 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 55 K € | 81 K € | 52 K € |
| Accruals and deferrals | 46 K € | 102 K € | 95 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 334 K € | 344 K € | 309 K € |
| Equity | 21 K € | 4,623 € | 13 K € | −66 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | −76 K € | −20 K € | −36 K € | −28 K € |
| Profit/loss for the accounting period after tax | 56 K € | −16 K € | 8,102 € | −79 K € |
| Liabilities | 261 K € | 234 K € | 226 K € | 267 K € |
| Non-current liabilities | 56 K € | 43 K € | 29 K € | 14 K € |
| Current liabilities | 191 K € | 176 K € | 197 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 126 € | 177 € | 183 € | 272 € |
| Provisions | 14 K € | 16 K € | 0 € | 0 € |
| Accruals and deferrals | 3,856 € | 95 K € | 105 K € | 108 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
341 K €
Contracted
341 K €
Last payment
9/27/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovatívna technológia na archiváciu dát v spoločnosti boneheadz, a.s.313012C391 | Projekt riadne ukončený (K) | 340,600 € | 9/27/2018 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Paul Q, s. r. o.
12 registered activities
predseda predstavenstva
Address Líščie údolie 206, 84104 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Predmestská 50, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Pluhová 74, 83103 Bratislava, Slovenská republika
predseda
Address Pluhová 74, Bratislava, Slovenská republika
podpredseda
Address Predmestská 50, Žilina, Slovenská republika
člen
Address A. Mráza 6, Bratislava, Slovenská republika
predseda
Address Košická 20, Bratislava, Slovenská republika
člen
Address Agátová 4, Levice, Slovenská republika
predseda
Address Pluhová 74, Bratislava, Slovenská republika
člen
Address Košická 20, Bratislava, Slovenská republika
Address Rusovská cesta 3903/54, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Macharova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Platanova 31, 01001 Žilina, Slovenská republika
Address Líščie údolie 206, 84104 Bratislava, Slovenská republika
Address Prokopova 21, 85101 Bratislava, Slovenská republika
Address Vrbická 36/1883, 03101 Liptovský Mikuláš, Slovenská republika
Address FL-9490, Vaduz, Lichtensteinsko
Address Zum Sűdfriedhof, 2C, 22946 Trittau, Spolková republika Nemecko
Address Am Langen Berg, 11, 64342 Seeheim-Jungenheim, Spolková republika Nemecko
Address Kohlstadtweg, 1, 83229 Aschau, Spolková republika Nemecko
5 changes in the register
Registered in Business Register
9 entries from the business register
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