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Company data from Slovak public registers
Company financial profile・Company ID 35839520・Ventúrska 3, 81101 Bratislava・Founded 2002
Turnover 2025
509 K €
−44 %Profit 2025
−68 K €
−143 %Net profit after taxAssets
192 K €
−40 %Total assets, stated excl. VATEquity
97 K €
−41 %Assets less external liabilitiesDebt ratio
49.5 %
+1.5 ppLiabilities / total assetsGross margin
43.4 %
−5.6 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
-13.4 %
−31 ppProfit / revenue
Profit margin
-13.4 %
−31 ppProfit / sales
ROA
-35.5 %
−85 ppReturn on assets
ROE
-70.3 %
−166 ppReturn on equity
Return on costs
-11.8 %
−33 ppProfit / (revenue − profit)
Added value to revenue
43.4 %
−5.6 ppAdded value / revenue
Earnings before tax
−64 K €
−133 %Profit + income tax
Effective tax
-6.0 %
−26 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 | 359 K € | 411 K € | 904 K € | 509 K € |
| Value added | 221 K € | 297 K € | 443 K € | 221 K € |
| Operating revenue | 359 K € | 411 K € | 904 K € | 509 K € |
| Profit after tax | 22 K € | 54 K € | 158 K € | −68 K € |
| Income tax | 3,125 € | 11 K € | 39 K € | 3,840 € |
| Current income tax | 3,125 € | 11 K € | 39 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 190 K € | 226 K € | 241 K € | 285 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 | 156 K € | 227 K € | 318 K € | 192 K € |
| Non-current assets | 0 € | 0 € | 1,624 € | 1,191 € |
| Property, plant and equipment | 0 € | 0 € | 1,624 € | 1,191 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 226 K € | 315 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 140 K € | 117 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 86 K € | 198 K € | 82 K € |
| Accruals and deferrals | 1,079 € | 526 € | 1,219 € | 1,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 227 K € | 318 K € | 192 K € |
| Equity | −73 K € | −23 K € | 165 K € | 97 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −581 K € | −564 K € | −479 K € | −321 K € |
| Profit/loss for the accounting period after tax | 22 K € | 54 K € | 158 K € | −68 K € |
| Liabilities | 229 K € | 250 K € | 153 K € | 95 K € |
| Non-current liabilities | 193 K € | 200 K € | 11 K € | 12 K € |
| Current liabilities | 29 K € | 38 K € | 126 K € | 67 K € |
| 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 | 6,962 € | 11 K € | 16 K € | 16 K € |
| 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
Registered since
Thursday, June 13, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, September 21, 2026)Verified by: Mertl & Mertl s. r. o., LEGAL ART, s. r. o.
11 registered activities
predseda
Address Pri Vápenickom potoku 8518/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
predseda predstavenstva
Address Vajanského 586/33, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Vajanského 586/33, 90201 Pezinok, Slovenská republika
člen
Address Pri Vápenickom potoku 8518/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen
Address J. Mazúra 30, Martin, Slovenská republika
člen
Address Klenová 12388/7, 83101 Bratislava, Slovenská republika
člen
Address Okružná 14, Dolný Kubín, Slovenská republika
Address Okružná 14, Dolný Kubín, Slovenská republika
Address Rakytovská cesta 38, Banská Bystrica, Slovenská republika
Address Družstevná 6, 90027 Bernolákovo, Slovenská republika
Address Galandova 1153/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Address D. Makovického 5135/11, 03601 Martin, Slovenská republika
Address Vrbická 4250/38, 03101 Liptovský Mikuláš, Slovenská republika
Address L. Rajtera 11, 90201 Pezinok, Slovenská republika
Address Juraja Hronca 2119/14, 84102 Bratislava, Slovenská republika
Address Panská 6, 81101 Bratislava, Slovenská republika
Address Vilova 1, 96901 Banská Štiavnica, Slovenská republika
Address Jána Mazúra 30, 03601 Martin, Slovenská republika
5 changes in the register
Registered in Business Register
7 entries from the business register
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