Company data from Slovak public registers
Company financial profile・Company ID 35772654・Seberíniho 9, 82103 Bratislava・Founded 1999
Turnover 2025
1.73 M €
+100 %Profit 2025
1.04 M €
+843 %Net profit after taxAssets
18.72 M €
−0.4 %Total assets, stated excl. VATEquity
763 K €
+372 %Assets less external liabilitiesDebt ratio
95.9 %
−5.6 ppLiabilities / total assetsGross margin
100.0 %
Gross 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
60.4 %
+48 ppProfit / revenue
Profit margin
60.4 %
+48 ppProfit / sales
ROA
5.6 %
+5.0 ppReturn on assets
ROE
136.7 %
+176 ppReturn on equity
Return on costs
152.5 %
+138 ppProfit / (revenue − profit)
Added value to revenue
100.0 %
Added value / revenue
Earnings before tax
1.05 M €
+815 %Profit + income tax
Effective tax
0.4 %
−3.0 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 | 0 € | 475 K € | 865 K € | 1.73 M € |
| Value added | −683 € | 474 K € | 864 K € | 1.73 M € |
| Operating revenue | 0 € | 5.88 M € | 865 K € | 1.73 M € |
| Profit after tax | 136 K € | −198 K € | 111 K € | 1.04 M € |
| 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 | 0 € | 0 € | 0 € | 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 | 22.79 M € | 18.31 M € | 18.8 M € | 18.72 M € |
| Non-current assets | 8.63 M € | 15.9 M € | 15.9 M € | 15.89 M € |
| Property, plant and equipment | 8.47 M € | 8.47 M € | 8.47 M € | 8.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 167 K € | 7.43 M € | 7.43 M € | 7.42 M € |
| Current assets | 14.16 M € | 2.41 M € | 2.9 M € | 2.83 M € |
| Inventory | 1.41 M € | 1.41 M € | 1.41 M € | 1.41 M € |
| Non-current receivables | 1,500 € | 500 € | 500 € | 500 € |
| Current receivables | 12.74 M € | 981 K € | 1.48 M € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,827 € | 11 K € | 8,992 € | 3,358 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.79 M € | 18.31 M € | 18.8 M € | 18.72 M € |
| Equity | −193 K € | −391 K € | −280 K € | 763 K € |
| Share capital | 3.32 M € | 3.32 M € | 3.32 M € | 3.32 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.65 M € | −3.51 M € | −3.71 M € | −3.6 M € |
| Profit/loss for the accounting period after tax | 136 K € | −198 K € | 111 K € | 1.04 M € |
| Liabilities | 22.99 M € | 18.7 M € | 19.08 M € | 17.95 M € |
| Non-current liabilities | 7.96 M € | 1.86 M € | 1.52 M € | 450 K € |
| Current liabilities | 15.03 M € | 16.83 M € | 17.56 M € | 17.5 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 | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
predseda predstavenstva
Address Vrútocká 46, 82104 Bratislava 2, Slovenská republika
Address Trenčianska 834/64, 82109 Bratislava 2, Slovenská republika
Address Odborárov 1309/16, Komárno, Slovenská republika
Address Kpt.Nálepku 4, 93701 Želiezovce, Slovenská republika
predseda predstavenstva
Address Pod Záhradami 68/B, 81106 Bratislava, Slovenská republika
Address Mierová 20, 06401 Stará Ľubovňa, Slovenská republika
predseda
Address Vrútocká 251/46, 82104 Bratislava, Slovenská republika
Address Trenčianska 834/64, 82109 Bratislava, Slovenská republika
Address Švermova 1230/16, 06901 Snina, Slovenská republika
Address Športovcov 1179/12, Dolný Kubín, Slovenská republika
Address Ostravská 16, 04001 Košice, Slovenská republika
Address Športovcov 1179/12, Dolný Kubín, Slovenská republika
Address Žilinská 29, Ružomberok, Slovenská republika
Address Aleja Slobody 1890, Dolný Kubín, Slovenská republika
Address Súmračná 22, 82103 Bratislava, Slovenská republika
Address Mierová 76, 06401 Stará Ľubovňa, Slovenská republika
Address Kovácsova 3, 85111 Bratislava, Slovenská republika
Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1890, 02601 Dolný Kubín, Slovenská republika
Address Orechova 11, 06601 Humenné, Slovenská republika
1 change in the register
Registered in Business Register
8 entries from the business register
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