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Company data from Slovak public registers
Company financial profile・Company ID 35792752・Pribinova 25, 82496 Bratislava・Founded 2000
Turnover 2025
1.99 M €
−10 %Profit 2025
−1.93 M €
−7.5 %Net profit after taxAssets
8.0 M €
+3.5 %Total assets, stated excl. VATEquity
−55.02 M €
−3.6 %Assets less external liabilitiesDebt ratio
785.3 %
+3.4 ppLiabilities / total assetsGross margin
-1,219.6 %
−241 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
-96.8 %
−16 ppProfit / revenue
Profit margin
-1,764.9 %
−497 ppProfit / sales
ROA
-24.1 %
−0.9 ppReturn on assets
ROE
3.5 %
+0.1 ppReturn on equity
Return on costs
-49.2 %
−4.5 ppProfit / (revenue − profit)
Added value to revenue
-66.9 %
−4.6 ppAdded value / revenue
Earnings before tax
−1.92 M €
−7.6 %Profit + income tax
Effective tax
-0.2 %
Income 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 | 212 K € | 209 K € | 141 K € | 109 K € |
| Value added | −1.71 M € | −1.48 M € | −1.38 M € | −1.33 M € |
| Operating revenue | 2.67 M € | 2.6 M € | 2.22 M € | 1.99 M € |
| Profit after tax | −447 K € | −1.76 M € | −1.79 M € | −1.93 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 | 1.03 M € | 985 K € | 1.06 M € | 1.07 M € |
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 | 9.24 M € | 8.34 M € | 7.73 M € | 8.0 M € |
| Non-current assets | 35 K € | 35 K € | 45 K € | 92 K € |
| Property, plant and equipment | 27 K € | 13 K € | 29 K € | 81 K € |
| Non-current intangible assets | 8,561 € | 23 K € | 17 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.14 M € | 8.25 M € | 7.62 M € | 7.85 M € |
| Inventory | 490 € | 356 € | 353 € | 362 € |
| Non-current receivables | 832 K € | 1.13 M € | 1.51 M € | 2.41 M € |
| Current receivables | 8.25 M € | 6.98 M € | 6.06 M € | 5.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 138 K € | 43 K € | 48 K € |
| Accruals and deferrals | 68 K € | 59 K € | 63 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.24 M € | 8.34 M € | 7.73 M € | 8.0 M € |
| Equity | −49.54 M € | −51.3 M € | −53.1 M € | −55.02 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −49.65 M € | −50.09 M € | −51.85 M € | −53.65 M € |
| Profit/loss for the accounting period after tax | −447 K € | −1.76 M € | −1.79 M € | −1.93 M € |
| Liabilities | 58.58 M € | 59.44 M € | 60.43 M € | 62.82 M € |
| Non-current liabilities | 57.7 M € | 58.16 M € | 58.16 M € | 58.83 M € |
| Current liabilities | 743 K € | 1.14 M € | 2.13 M € | 3.84 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 | 140 K € | 140 K € | 142 K € | 154 K € |
| Accruals and deferrals | 199 K € | 200 K € | 394 K € | 200 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Horní Přím 52, 50315 Dolní Přím, Česká republika
Address Ľubovníková 36, 84107 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tajovského ulica 1394/9, 90042 Miloslavov, Slovenská republika
Address Zdíkovská 2970/4, 15000 Praha 5 – Smíchov, Česká republika
Address Zapłocie Duže 85, 43300 Bielsko – Biała, Poľská republika
Address Alžbetin Dvor 1394, 90042 Miloslavov, Slovenská republika
Address Břetislavova 71, 53701 Chrudim, Česká republika
Address Na Konečné 1017/14, 50009 Hradec Králové, Česká republika
Address Podzáhradná 10064/3, 82106 Bratislava, Slovenská republika
Address Podzáhradná 10064/3, 82106 Bratislava, Slovenská republika
Address Thunovská 192/27, 11800 Malá Strana, Praha 1, Česká republika
Address Suvorovova 1639/38, 90201 Pezinok, Slovenská republika
Address Legionárska 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address L. Slobodu 21, 96901 Banská Štiavnica, Slovenská republika
Address Masarykovo náměstí 1544, 53002 Zelené Předmestí, Pardubice, Česká republika
Address Lexova 2376, 53002 Pardubice - Zelené Předměstí, Česká republika
Address Pernštýnské nám. 80, 53002 Pardubice - Staré Město, Česká republika
Address Pernštýnské nám. 80, 53002 Pardubice - Staré Město, Česká republika
Address Martinus Nijhofflaan 2, 2624ES Delft, Holandské kráľovstvo
Address Ľubovníková 36, 84107 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
24 entries from the business register
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