Company data from Slovak public registers
Company financial profile・Company ID 35745452・Kaštieľ 5, 90027 Bernolákovo・Founded 1998
Turnover 2025
0 €
−100 %Profit 2025
211 K €
+737 %Assets
9.58 M €
+2.3 %Equity
4.07 M €
+5.4 %Debt ratio
57.4 %
−1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
2.2 %
+2.6 ppReturn on assets
ROE
5.2 %
+6.1 ppReturn on equity
Current ratio
0.81
+4.9 %Current assets / current liabilities
Earnings before tax
215 K €
+748 %Profit + income tax
Effective tax
1.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−1.06 M €
+16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3.84 M €
−8.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 0 € |
| Value added | −37 K € | −84 K € | −1,250 € | −85 K € |
| Operating revenue | 0 € | 0 € | 15 K € | 0 € |
| Profit after tax | 30 K € | −301 K € | −33 K € | 211 K € |
| Income tax | 0 € | 0 € | 0 € | 3,845 € |
| Current income tax | 0 € | 0 € | 0 € | 3,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.7 M € | 9.4 M € | 9.37 M € | 9.58 M € |
| Non-current assets | 5.13 M € | 5.13 M € | 5.13 M € | 5.13 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.13 M € | 5.13 M € | 5.13 M € | 5.13 M € |
| Current assets | 4.55 M € | 4.26 M € | 4.23 M € | 4.44 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 751 K € | 675 K € | 680 K € | 601 K € |
| Current financial assets | 3.73 M € | 3.35 M € | 2.67 M € | 3.49 M € |
| Financial accounts | 72 K € | 228 K € | 877 K € | 343 K € |
| Accruals and deferrals | 13 K € | 13 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.7 M € | 9.4 M € | 9.37 M € | 9.58 M € |
| Equity | 4.2 M € | 3.89 M € | 3.86 M € | 4.07 M € |
| Share capital | 4.2 M € | 4.2 M € | 4.2 M € | 4.2 M € |
| Funds and other equity components | 22 € | 22 € | 22 € | 22 € |
| Profit/loss of previous years | 1.07 M € | 1.1 M € | 802 K € | 765 K € |
| Profit/loss for the accounting period after tax | 30 K € | −301 K € | −33 K € | 211 K € |
| Liabilities | 5.49 M € | 5.5 M € | 5.5 M € | 5.5 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.49 M € | 5.5 M € | 5.5 M € | 5.5 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 9,322 € | 9,322 € | 9,322 € | 9,322 € |
Tax liability trend
14 registered activities
Address Kaštieľ 6078/11, 90027 Bernolákovo, Slovenská republika
Address Drotárska cesta 6385/19A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 19 A, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 6385/19A, Bratislava, Slovenská republika
Address Lachova 30, Bratislava, Slovenská republika
Address Kaštieľ 6078/11, 90027 Bernolákovo, Slovenská republika
Address Drotárska cesta 6385/19A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 6385/19A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 2669/25, 81108 Bratislava, Slovenská republika
Address Drotárska cesta 19, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 6385/19A, Bratislava, Slovenská republika
Address Drotárska cesta 19 A, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 19, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 6385/19A, Bratislava, Slovenská republika
Address Drotárska cesta 19 A, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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