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Company data from Slovak public registers
Company financial profile・Company ID 35789948・Michalská 20, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2000
Turnover 2025
2.02 M €
+6.7 %Profit 2025
−29 K €
−181 %Net profit after taxAssets
10.87 M €
−5.9 %Total assets, stated excl. VATEquity
705 K €
−3.9 %Assets less external liabilitiesDebt ratio
91.3 %
−0.2 ppLiabilities / total assetsGross margin
53.7 %
+2.6 ppGross profit / salesAndromia score
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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
-1.4 %
−3.3 ppProfit / revenue
Profit margin
-1.4 %
−3.3 ppProfit / sales
ROA
-0.3 %
−0.6 ppReturn on assets
ROE
-4.1 %
−8.9 ppReturn on equity
Return on costs
-1.4 %
−3.3 ppProfit / (revenue − profit)
Added value to revenue
53.7 %
+3.5 ppAdded value / revenue
Earnings before tax
−25 K €
−158 %Profit + income tax
Effective tax
-15.5 %
−32 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 | 1.85 M € | 2.22 M € | 1.86 M € | 2.02 M € |
| Value added | 994 K € | 877 K € | 953 K € | 1.09 M € |
| Operating revenue | 1.86 M € | 2.6 M € | 1.9 M € | 2.02 M € |
| Profit after tax | 112 K € | 307 K € | 35 K € | −29 K € |
| Income tax | 0 € | 3,343 € | 7,211 € | 3,840 € |
| Current income tax | 0 € | 3,343 € | 7,211 € | 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 | 12.81 M € | 12.43 M € | 11.55 M € | 10.87 M € |
| Non-current assets | 11.08 M € | 10.89 M € | 10.37 M € | 9.89 M € |
| Property, plant and equipment | 4.27 M € | 4.43 M € | 4.27 M € | 4.14 M € |
| Non-current intangible assets | 6.81 M € | 6.46 M € | 6.1 M € | 5.75 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 1.51 M € | 1.12 M € | 946 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 340 K € | 143 K € | 0 € | 0 € |
| Current receivables | 109 K € | 204 K € | 106 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.25 M € | 1.17 M € | 1.01 M € | 554 K € |
| Accruals and deferrals | 28 K € | 25 K € | 57 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.81 M € | 12.43 M € | 11.55 M € | 10.87 M € |
| Equity | 5.09 M € | 4.7 M € | 734 K € | 705 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 498 € | 498 € | 498 € | 3,817 € |
| Profit/loss of previous years | 4.6 M € | 4.21 M € | 661 K € | 697 K € |
| Profit/loss for the accounting period after tax | 112 K € | 307 K € | 35 K € | −29 K € |
| Liabilities | 7.48 M € | 7.51 M € | 10.57 M € | 9.93 M € |
| Non-current liabilities | 312 K € | 215 K € | 205 K € | 310 € |
| Current liabilities | 301 K € | 433 K € | 488 K € | 686 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.85 M € | 6.85 M € | 9.28 M € | 8.19 M € |
| Short-term bank loans | 246 € | 1,293 € | 582 K € | 1.05 M € |
| Provisions | 23 K € | 14 K € | 12 K € | 0 € |
| Accruals and deferrals | 239 K € | 224 K € | 249 K € | 240 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
58 registered activities
Address Michalská 388/18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address U Albrechtova vrchu, Stodůlky 1161/15, 15500 Praha, Česká republika
Address Komárnická 113/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klenová 15/12206, 83101 Bratislava, Slovenská republika
Address A. Gwerkovej 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mestská 271/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fedákova 12/2741, 84102 Bratislava - Dúbravka, Slovenská republika
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Address Soví- Zdíměřice 127, 25242 Jesenice, Česká republika
Address Obstgartenweg 19, Postfach, 59, 8136, Gattikon, Švajčiarsko
Address Svätoplukova 970/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Michalská 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address náměstí Republiky 1a/1079, 11000 Praha 1 - Nové Město, Česká republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Humpolec D1/1571, 39601 Humpolec, Česká republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Address Rue Edward Steichen 13, L-2540 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue Edward Steichen 13, L-2540 Luxembourg, Luxemburské veľkovojvodstvo
Address Hviezdoslavovo námestie 13, 81102 Bratislava, Slovenská republika
7 changes in the register
Laurinská 18, Bratislava - mestská časť Staré mesto, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
Dúbravská 2, s.r.o.
Michalská 20, 811 01 Bratislava - mestská časť Staré Mesto
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