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Company data from Slovak public registers
Company financial profile・Company ID 35829265・Polianky 11, 84101 Bratislava・Founded 2002
Turnover 2025
0 €
Profit 2025
−4,759 €
+9.9 %Net profit after taxAssets
7.03 M €
−0.1 %Total assets, stated excl. VATEquity
1.04 M €
−0.5 %Assets less external liabilitiesDebt ratio
85.2 %
+0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-0.1 %
Return on assets
ROE
-0.5 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−4,419 €
+11 %Profit + income tax
Effective tax
-7.7 %
−0.8 ppIncome tax / earnings before tax
Current ratio
8.32
+10 %Current assets / current liabilities
Liquidity ratio 1
2.56
−34 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
8.32
+10 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 € | 0 € | 0 € | 0 € |
| Value added | −872 € | −766 € | −1,858 € | −1,299 € |
| Operating revenue | 1 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,016 € | −144 K € | −5,284 € | −4,759 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
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 | 1.54 M € | 1.4 M € | 7.04 M € | 7.03 M € |
| Non-current assets | 1.37 M € | 1.37 M € | 7.02 M € | 7.02 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.37 M € | 1.37 M € | 7.02 M € | 7.02 M € |
| Current assets | 167 K € | 22 K € | 19 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 9,192 € | 9,000 € | 9,000 € |
| Financial accounts | 17 K € | 13 K € | 9,680 € | 4,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.4 M € | 7.04 M € | 7.03 M € |
| Equity | 1.2 M € | 1.05 M € | 1.05 M € | 1.04 M € |
| Share capital | 1.19 M € | 1.19 M € | 1.19 M € | 1.19 M € |
| Profit/loss of previous years | 0 € | 0 € | −140 K € | −146 K € |
| Profit/loss for the accounting period after tax | −4,016 € | −144 K € | −5,284 € | −4,759 € |
| Liabilities | 341 K € | 341 K € | 5.99 M € | 5.99 M € |
| Non-current liabilities | 340 K € | 340 K € | 5.99 M € | 5.99 M € |
| Current liabilities | 846 € | 845 € | 2,479 € | 1,563 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Predseda predstavenstva
Address Tekovská Breznica 637, 96652 Tekovská Breznica, Slovenská republika
jediný člen predstavenstva súčasne vykonávajúci funkciu predsedu predstavenstva
Address Tekovská Breznica 637, 96652 Tekovská Breznica, Slovenská republika
jediný člen predstavenstva súčasne vykonávajúci funkciu predsedu predstavenstva
Address Agátova 637, 96652 Tekovská Breznica, Slovenská republika
Address Teplická 1378/15, 83102 Bratislava, Slovenská republika
podpredseda
Address Víglašská 21, 85107 Bratislava, Slovenská republika
člen
Address Blumentálska 26, 81107 Bratislava, Slovenská republika
podpredseda
Address Víglašská 21, 85107 Bratislava, Slovenská republika
podpredseda
Address Víglašská 21, 85107 Bratislava, Slovenská republika
predseda
Address Jesienková 13, 82107 Bratislava, Slovenská republika
člen
Address Na Chodovci 2488, 14100 Praha 4, Česká republika
Address Zenklova 24/54, 18000 Praha 8, Libeň, Česká republika
Address Bzenica 79, 96601 Bzenica, Slovenská republika
Address Ľudovíta Štúra 592/25, 96601 Hliník nad Hronom, Slovenská republika
Address Petrská 1426/1, 11000 Nové Město - Praha 1, Česká republika
Address Zenklova 24/54, 18000 Praha 8, Libeň, Česká republika
Address Amathountos WASHIOTIS COURT, DELILAH HOUSE, 82, 1 st. 45 332, Limasol, Cyperská republika
Address Bzenica 79, 96601 Hliník nad Hronom, Slovenská republika
Address Blumentálska 26, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľudovíta Štúra 592, 96601 Hliník nad Hronom, Slovenská republika
Address Blumentálska 26, 81107 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
13 entries from the business register
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