Company data from Slovak public registers
Company financial profile・Company ID 35835931・Štefanovičova 12, 81104 Bratislava・Founded 2002
Turnover 2025
263 K €
+594 %Profit 2025
638 K €
+25,935 %Assets
1.34 M €
+79 %Equity
1.34 M €
+91 %Debt ratio
0.1 %
−6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
242.4 %
+236 ppProfit / revenue
ROA
47.6 %
+47 ppReturn on assets
ROE
47.7 %
+47 ppReturn on equity
Current ratio
600.62
+7,852 %Current assets / current liabilities
Earnings before tax
640 K €
+20,249 %Profit + income tax
Effective tax
0.3 %
−22 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+266 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −523 € | −619 € | −600 € | −600 € |
| Operating revenue | 0 € | 500 K € | 38 K € | 263 K € |
| Profit after tax | 2.5 M € | 1,741 € | 2,450 € | 638 K € |
| Income tax | 97 € | 1,155 € | 694 € | 1,920 € |
| Current income tax | 97 € | 1,155 € | 694 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 919 K € | 748 K € | 1.34 M € |
| Non-current assets | 10 K € | 375 K € | 386 K € | 186 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 375 K € | 386 K € | 186 K € |
| Current assets | 2.59 M € | 544 K € | 362 K € | 1.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 20 K € | 21 K € | 619 K € |
| Current receivables | 2.52 M € | 246 K € | 214 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 277 K € | 127 K € | 255 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 919 K € | 748 K € | 1.34 M € |
| Equity | 2.6 M € | 697 K € | 700 K € | 1.34 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 88 K € | 688 K € | 690 K € | 692 K € |
| Profit/loss for the accounting period after tax | 2.5 M € | 1,741 € | 2,450 € | 638 K € |
| Liabilities | 370 € | 222 K € | 48 K € | 1,920 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 370 € | 222 K € | 48 K € | 1,920 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ušiakova 1884/2, 84101 Bratislava, Slovenská republika
Address Trnavská cesta 177/82, 82102 Bratislava, Slovenská republika
Address Ušiakova 1884/2, 84101 Bratislava, Slovenská republika
Address Donovaly 15, 97639 Donovaly, Slovenská republika
Address Malé Leváre 2318, 90874 Malé Leváre, Slovenská republika
Address Štefanovičova 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 177/82, 82102 Bratislava, Slovenská republika
Address Ušiakova 1884/2, 84101 Bratislava, Slovenská republika
Address Ušiakova 1884/2, 84101 Bratislava, Slovenská republika
Address Trnavská cesta 177/82, 82102 Bratislava, Slovenská republika
Address Ušiakova 1884/2, 84101 Bratislava, Slovenská republika
Address Donovaly 15, 97639 Donovaly, Slovenská republika
Registered in Business Register
4 entries from the business register
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