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Company data from Slovak public registers
Company financial profile・Company ID 35752467・Ventúrska 18, 81101 Bratislava・Founded 1998
Turnover 2025
957 K €
−3.0 %Profit 2025
−10 K €
−124 %Net profit after taxAssets
5.72 M €
−3.8 %Total assets, stated excl. VATEquity
1.54 M €
−0.7 %Assets less external liabilitiesDebt ratio
72.3 %
−0.5 ppLiabilities / total assetsGross margin
64.1 %
−4.7 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
-1.1 %
−5.6 ppProfit / revenue
Profit margin
-1.1 %
−5.6 ppProfit / sales
ROA
-0.2 %
−0.9 ppReturn on assets
ROE
-0.7 %
−3.5 ppReturn on equity
Return on costs
-1.1 %
−5.8 ppProfit / (revenue − profit)
Added value to revenue
64.1 %
−4.7 ppAdded value / revenue
Earnings before tax
−6,593 €
−114 %Profit + income tax
Effective tax
-58.2 %
−66 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 | 951 K € | 975 K € | 986 K € | 957 K € |
| Value added | 577 K € | 673 K € | 678 K € | 613 K € |
| Operating revenue | 972 K € | 980 K € | 986 K € | 957 K € |
| Profit after tax | 81 K € | 105 K € | 44 K € | −10 K € |
| 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 | 62 K € | 67 K € | 53 K € | 56 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 | 6.61 M € | 6.35 M € | 5.94 M € | 5.72 M € |
| Non-current assets | 4.24 M € | 3.96 M € | 3.69 M € | 3.46 M € |
| Property, plant and equipment | 4.24 M € | 3.96 M € | 3.69 M € | 3.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 2.34 M € | 2.25 M € | 2.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.02 M € | 2.1 M € | 2.11 M € | 2.12 M € |
| Current receivables | 5,442 € | 11 K € | 4,236 € | 7,662 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 301 K € | 230 K € | 129 K € | 124 K € |
| Accruals and deferrals | 40 K € | 41 K € | 7,689 € | 7,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.61 M € | 6.35 M € | 5.94 M € | 5.72 M € |
| Equity | 1.44 M € | 1.54 M € | 1.55 M € | 1.54 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 1.31 M € | 1.39 M € | 1.46 M € | 1.51 M € |
| Profit/loss for the accounting period after tax | 81 K € | 105 K € | 44 K € | −10 K € |
| Liabilities | 5.12 M € | 4.74 M € | 4.33 M € | 4.14 M € |
| Non-current liabilities | 1,347 € | 516 € | 275 K € | 311 K € |
| Current liabilities | 373 K € | 354 K € | 137 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 51 K € |
| Long-term bank loans | 4.29 M € | 3.92 M € | 3.53 M € | 3.13 M € |
| Short-term bank loans | 452 K € | 466 K € | 385 K € | 397 K € |
| Provisions | 2,762 € | 2,467 € | 1,983 € | 2,898 € |
| Accruals and deferrals | 55 K € | 69 K € | 62 K € | 40 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Člen predstavenstva
Address Jasovská 3189/49, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 5, 83104 Bratislava - Nové mesto, Slovenská republika
predseda
Address Na Zlatej nohe 12642/4B, 83101 Bratislava, Slovenská republika
predseda
Address Vajnorská 98/J, 83104 Bratislava, Slovenská republika
člen predstavenstva
Address Novomestského 8, Šaľa, Slovenská republika
členka predstavenstva
Address Kozičova 6, Bratislava, Slovenská republika
člen
Address Wilsonovo Nábrežie 96, Nitra, Slovenská republika
predseda predstavenstva
Address Wilsonovo Nábrežie 96, Nitra, Slovenská republika
predseda
Address Trnavská cesta 3, Bratislava, Slovenská republika
Address Wilsonovo nábrežie 96, Nitra, Slovenská republika
Address Šášovská 2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trnavská 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Farského 1271/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šášovská 2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kvačalova 21, 82108 Bratislava- Ružinov, Slovenská republika
Address Hraničná 11, 82105 Bratislava, Slovenská republika
Address Novomestského 8, 92701 Šaľa, Slovenská republika
Address Trnavská 3, Bratislava, Slovenská republika
Address Trnavská 3, Bratislava, Slovenská republika
Address Tichá 23, Bratislava, Slovenská republika
2 changes in the register
Štúrova 136, Nitra, Slovenská republika
No legal successor
Registered in Business Register
15 entries from the business register
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