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Company data from Slovak public registers
Company financial profile・Company ID 35760338・Odborárska 5, 83104 Bratislava - mestská časť Nové Mesto・Founded 1999
Turnover 2025
100 K €
+58 %Profit 2025
8,295 €
+107 %Net profit after taxAssets
312 K €
−13 %Total assets, stated excl. VATEquity
34 K €
+32 %Assets less external liabilitiesDebt ratio
89.1 %
−3.7 ppLiabilities / total assetsGross margin
7.1 %
+76 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
8.3 %
+187 ppProfit / revenue
Profit margin
8.6 %
+240 ppProfit / sales
ROA
2.7 %
+34 ppReturn on assets
ROE
24.4 %
+467 ppReturn on equity
Return on costs
9.0 %
+73 ppProfit / (revenue − profit)
Added value to revenue
6.8 %
+60 ppAdded value / revenue
Earnings before tax
9,255 €
+108 %Profit + income tax
Effective tax
10.4 %
+11 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 | 27 K € | 71 K € | 49 K € | 96 K € |
| Value added | −196 K € | −23 K € | −34 K € | 6,799 € |
| Operating revenue | 30 K € | 113 K € | 63 K € | 100 K € |
| Profit after tax | −48 K € | 4,101 € | −113 K € | 8,295 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 47 K € | 6,677 € | 147 € | 0 € |
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 | 1.66 M € | 383 K € | 357 K € | 312 K € |
| Non-current assets | 11 K € | 7,410 € | 4,372 € | 117 K € |
| Property, plant and equipment | 11 K € | 7,410 € | 4,372 € | 1,731 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 115 K € |
| Current assets | 1.65 M € | 373 K € | 352 K € | 195 K € |
| Inventory | 150 K € | 168 K € | 168 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.14 M € | 143 K € | 159 K € | 12 K € |
| Current financial assets | 4,980 € | 4,980 € | — | — |
| Financial accounts | 357 K € | 57 K € | 21 K € | 15 K € |
| Accruals and deferrals | 3,559 € | 2,176 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 383 K € | 357 K € | 312 K € |
| Equity | 135 K € | 139 K € | 26 K € | 34 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | — | — |
| Profit/loss of previous years | 0 € | −48 K € | −44 K € | −140 K € |
| Profit/loss for the accounting period after tax | −48 K € | 4,101 € | −113 K € | 8,295 € |
| Liabilities | 1.53 M € | 244 K € | 331 K € | 278 K € |
| Non-current liabilities | 18 K € | 18 K € | 18 K € | 14 K € |
| Current liabilities | 1.51 M € | 226 K € | 313 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 150 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 16, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 23, 2026)Verified by: Weis & Partners s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
20 registered activities
Address Stred 69/64, 01704 Považská Bystrica, Slovenská republika
Address Štúrova 929/30, 97201 Bojnice, Slovenská republika
Address Gaštanová 3, 03104 Liptovský Mikuláš, Slovenská republika
Address Albrechtova 7, 82103 Bratislava, Slovenská republika
Address Považské Podhradie 214, 01704 Považské Podhradie, Slovenská republika
Address Považské Podhradie 214, 01704 Považské Podhradie, Slovenská republika
Address Alžbetin Dvor 555, 90042 Miloslavov, Slovenská republika
Address 4th Floor, Lawford House, Albert Place, N3 1RL, Londýn, Veľká Británia
Address 4th Floor, Lawford House, Albert Place, N3 1RL, Londýn, Veľká Británia
Address Gaštanová 3, 03104 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 3, 03104 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 3, 03104 Liptovský Mikuláš, Slovenská republika
Address Albrechtova 7, 82103 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
7 entries from the business register
D/L/M, spol. s r.o.
Odborárska 5, 83104 Bratislava - mestská časť Nové Mesto
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