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Company data from Slovak public registers
Company financial profile・Company ID 35840528・Dunajská 25, 81108 Bratislava・Founded 2002
Turnover 2025
567 K €
−1.6 %Profit 2025
−51 K €
−11,141 %Net profit after taxAssets
3.42 M €
+3.5 %Total assets, stated excl. VATEquity
1.06 M €
−4.6 %Assets less external liabilitiesDebt ratio
68.9 %
+2.6 ppLiabilities / total assetsGross margin
34.3 %
−13 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
-9.0 %
−9.1 ppProfit / revenue
Profit margin
-9.1 %
−9.2 ppProfit / sales
ROA
-1.5 %
−1.5 ppReturn on assets
ROE
-4.8 %
−4.9 ppReturn on equity
Return on costs
-8.3 %
−8.4 ppProfit / (revenue − profit)
Added value to revenue
34.1 %
−13 ppAdded value / revenue
Earnings before tax
−47 K €
−1,201 %Profit + income tax
Effective tax
-8.1 %
−97 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 | 605 K € | 621 K € | 574 K € | 564 K € |
| Value added | 244 K € | 271 K € | 273 K € | 193 K € |
| Operating revenue | 614 K € | 624 K € | 576 K € | 567 K € |
| Profit after tax | 50 K € | 23 K € | 464 € | −51 K € |
| Income tax | 12 K € | 5,580 € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 5,580 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 3.43 M € | 3.32 M € | 3.3 M € | 3.42 M € |
| Non-current assets | 3.32 M € | 3.2 M € | 3.12 M € | 3.16 M € |
| Property, plant and equipment | 2.62 M € | 2.5 M € | 2.42 M € | 2.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 701 K € | 699 K € | 696 K € | 696 K € |
| Current assets | 109 K € | 118 K € | 178 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 46 K € | 49 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 71 K € | 129 K € | 123 K € |
| Accruals and deferrals | 973 € | 618 € | 1,349 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.43 M € | 3.32 M € | 3.3 M € | 3.42 M € |
| Equity | 1.09 M € | 1.11 M € | 1.11 M € | 1.06 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 133 K € | 183 K € | 207 K € | 207 K € |
| Profit/loss for the accounting period after tax | 50 K € | 23 K € | 464 € | −51 K € |
| Liabilities | 2.34 M € | 2.2 M € | 2.19 M € | 2.35 M € |
| Non-current liabilities | 422 K € | 490 K € | 100 K € | 422 K € |
| Current liabilities | 214 K € | 212 K € | 187 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.5 M € | 0 € | 1.77 M € | 1.63 M € |
| Short-term bank loans | 200 K € | 1.5 M € | 133 K € | 133 K € |
| Provisions | 0 € | 0 € | 0 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
predseda predstavenstva
Address Brusnicová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Dorastenecká 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
podpredseda predstavenstva
Address Záhumenná 21, 90026 Slovenský Grob, Slovenská republika
podpredseda
Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika
člen
Address Dorastenecká 5, 83107 Bratislava, Slovenská republika
člen
Address Dorastenecká 5, 83107 Bratislava, Slovenská republika
predseda
Address Brusnicová 27, 83101 Bratislava, Slovenská republika
predseda
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
podpredseda
Address Kozia 25, 81103 Bratislava, Slovenská republika
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Address Laurinská 137/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Športová 35, 90045 Malinovo, Slovenská republika
Address Budovateľská 1136/38, 92522 Veľké Úľany, Slovenská republika
Address Vyšehradská 3020/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jurigovo nám. 437/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Wilsonova 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Baltská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šachorova 38, 83107 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
8 entries from the business register
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