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Company data from Slovak public registers
Company financial profile・Company ID 35828668・Dúbravská cesta 11, 84104 Bratislava・Founded 2002
Turnover 2026
63 K €
−92 %Profit 2026
695 K €
+8.9 %Net profit after taxAssets
1.18 M €
−10 %Total assets, stated excl. VATEquity
944 K €
+8.6 %Assets less external liabilitiesDebt ratio
20.1 %
−14 ppLiabilities / total assetsGross margin
89.1 %
−8.4 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
1,095.2 %
+1,012 ppProfit / revenue
Profit margin
1,095.2 %
+318 ppProfit / sales
ROA
58.8 %
+10 ppReturn on assets
ROE
73.6 %
+0.2 ppReturn on equity
Return on costs
-110.0 %
−611 ppProfit / (revenue − profit)
Added value to revenue
89.1 %
+79 ppAdded value / revenue
Earnings before tax
696 K €
+8.3 %Profit + income tax
Effective tax
0.1 %
−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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € | 82 K € | 63 K € |
| Value added | 12 K € | 20 K € | 80 K € | 57 K € |
| Operating revenue | 22 K € | 22 K € | 766 K € | 63 K € |
| Profit after tax | 514 K € | 567 K € | 638 K € | 695 K € |
| Income tax | 2,579 € | 1,994 € | 3,840 € | 960 € |
| Current income tax | 2,579 € | 1,994 € | 3,840 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 5,289 € | 6,531 € | 62 K € | 45 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.45 M € | 1.31 M € | 1.18 M € |
| Non-current assets | 361 K € | 361 K € | 361 K € | 361 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 361 K € | 361 K € | 361 K € | 361 K € |
| Current assets | 1.21 M € | 1.09 M € | 951 K € | 819 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 926 K € | 948 K € | 306 K € | 782 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 141 K € | 644 K € | 37 K € |
| Accruals and deferrals | 679 € | 740 € | 868 € | 884 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.45 M € | 1.31 M € | 1.18 M € |
| Equity | 733 K € | 791 K € | 869 K € | 944 K € |
| Share capital | 7,636 € | 7,636 € | 7,636 € | 7,636 € |
| Funds and other equity components | 873 € | 873 € | 873 € | 873 € |
| Profit/loss of previous years | 42 K € | 46 K € | 54 K € | 72 K € |
| Profit/loss for the accounting period after tax | 514 K € | 567 K € | 638 K € | 695 K € |
| Liabilities | 837 K € | 661 K € | 444 K € | 237 K € |
| Non-current liabilities | 3,258 € | 3,287 € | 3,734 € | 4,061 € |
| Current liabilities | 3,119 € | 30 K € | 16 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 627 K € | 424 K € | 220 K € | 17 K € |
| Short-term bank loans | 203 K € | 203 K € | 203 K € | 203 K € |
| Provisions | 0 € | 0 € | 0 € | 369 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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 Košická 10, 82109 Bratislava, Slovenská republika
Address Banskobystrická 16, 81106 Bratislava, Slovenská republika
Address Čajaková 45, Bratislava, Slovenská republika
Address Čajaková 45, 83101 Bratislava, Slovenská republika
Address Nad Lúčkami 41, Bratislava, Slovenská republika
Address Banskobystrická 16, 81106 Bratislava, Slovenská republika
Address Nad lúčkami 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Klenová 3/13189, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bodenhof 4, 6014 Luzern, Švajčiarska konfederácia
Address Palkovičová 18, 82108 Bratislava, Slovenská republika
Address Nad lúčkami 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address c/o Ceptra, s.r.o. Bodenhof 4, 6014 Luzern, Švajčiarska konfederácia
Address Klenová 3/13189, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nad lúčkami 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čajaková 45, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palkovičová 18, 82108 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
11 entries from the business register
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