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Company data from Slovak public registers
Company financial profile・Company ID 35814730・Votrubova 28, 82109 Bratislava・Founded 2001
Turnover 2025
179 K €
−95 %Profit 2025
−339 K €
+52 %Net profit after taxAssets
8.46 M €
−2.7 %Total assets, stated excl. VATEquity
4.06 M €
−7.7 %Assets less external liabilitiesDebt ratio
51.8 %
+2.6 ppLiabilities / total assetsGross margin
-51.0 %
−46 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
-189.5 %
−170 ppProfit / revenue
Profit margin
-191.1 %
−171 ppProfit / sales
ROA
-4.0 %
+4.2 ppReturn on assets
ROE
-8.4 %
+7.9 ppReturn on equity
Return on costs
-65.5 %
−49 ppProfit / (revenue − profit)
Added value to revenue
-50.6 %
−46 ppAdded value / revenue
Earnings before tax
−338 K €
+52 %Profit + income tax
Effective tax
-0.3 %
+0.5 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 | 1.84 M € | 4.17 M € | 3.61 M € | 177 K € |
| Value added | 298 K € | −321 K € | −172 K € | −91 K € |
| Operating revenue | 1.93 M € | 4.22 M € | 3.61 M € | 179 K € |
| Profit after tax | 50 K € | −676 K € | −714 K € | −339 K € |
| Income tax | 2,637 € | 4,491 € | 5,604 € | 960 € |
| Current income tax | 2,637 € | 4,491 € | 5,604 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 300 K € | 270 K € | 228 K € | 229 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 | 13.26 M € | 13.76 M € | 8.7 M € | 8.46 M € |
| Non-current assets | 1.6 M € | 1.6 M € | 1.59 M € | 1.59 M € |
| Property, plant and equipment | 1.6 M € | 1.6 M € | 1.59 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.64 M € | 12.15 M € | 7.09 M € | 6.86 M € |
| Inventory | 82 K € | 8,434 € | 7,678 € | 5,497 € |
| Non-current receivables | 811 K € | 4.8 M € | 0 € | 0 € |
| Current receivables | 119 K € | 89 K € | 58 K € | 29 K € |
| Current financial assets | 6.72 M € | 6.6 M € | 6.3 M € | 6.3 M € |
| Financial accounts | 3.91 M € | 655 K € | 729 K € | 527 K € |
| Accruals and deferrals | 12 K € | 7,875 € | 6,036 € | 5,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.26 M € | 13.76 M € | 8.7 M € | 8.46 M € |
| Equity | 5.79 M € | 5.11 M € | 4.4 M € | 4.06 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 199 K € | 199 K € | 199 K € | 199 K € |
| Profit/loss of previous years | 1.03 M € | 1.08 M € | 402 K € | −312 K € |
| Profit/loss for the accounting period after tax | 50 K € | −676 K € | −714 K € | −339 K € |
| Liabilities | 7.46 M € | 8.63 M € | 4.28 M € | 4.38 M € |
| Non-current liabilities | 840 € | 886 € | 1.52 M € | 1.52 M € |
| Current liabilities | 7.44 M € | 8.62 M € | 2.75 M € | 2.85 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 | 15 K € | 13 K € | 11 K € | 14 K € |
| Accruals and deferrals | 13 K € | 14 K € | 15 K € | 17 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 23, 2024)Verified by: JUDr. Jarmila Kováčová, JUDr. Jarmila Kováčová
58 registered activities
Predseda predstavenstva
Address Rostovská 7062/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Rostovská 7062/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Rostovská 7062/5, 83106 Bratislava-Rača, Slovenská republika
predseda predstavenstva
Address Rostovská 7062/5, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Na Pasekách 18, 83106 Bratislava, Slovenská republika
Address Na Pasekách 18, Bratislava, Slovenská republika
Address Dopravná 12, 83106 Bratislava, Slovenská republika
Address Kríková 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Borská 674/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kríková 18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Staškov 759, 02352 Olešná, Slovenská republika
Address Kríková 18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ohua Ave 201, HI 96815 T1 2612 Honolulu, Spojené štáty americké
Address Absberggase 45A/C/20, 1100 Vienna, Rakúska republika
Address Kríková 18, 82107 Bratislava, Slovenská republika
Address 201 Ohua Ave T1 2612, HI 96815, Honolulu, USA
Address Darnautgasse, 7/2/6, 1120, Vienna, Austria
4 changes in the register
Registered in Business Register
14 entries from the business register
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