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Company data from Slovak public registers
Company financial profile・Company ID 35851996・Čelakovského 2, 81103 Bratislava・Founded 2003
Turnover 2025
62 K €
−78 %Profit 2025
32 K €
−84 %Net profit after taxAssets
1.73 M €
−4.5 %Total assets, stated excl. VATEquity
1.37 M €
+2.4 %Assets less external liabilitiesDebt ratio
21.2 %
−5.3 ppLiabilities / total assetsGross margin
28.7 %
−15 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
51.8 %
−19 ppProfit / revenue
Profit margin
122.7 %
−689 ppProfit / sales
ROA
1.9 %
−9.3 ppReturn on assets
ROE
2.4 %
−13 ppReturn on equity
Return on costs
107.4 %
−138 ppProfit / (revenue − profit)
Added value to revenue
12.1 %
+8.3 ppAdded value / revenue
Earnings before tax
36 K €
−86 %Profit + income tax
Effective tax
10.0 %
−10 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 | 25 K € | 245 K € | 25 K € | 26 K € |
| Value added | 11 K € | 29 K € | 11 K € | 7,529 € |
| Operating revenue | 36 K € | 320 K € | 286 K € | 62 K € |
| Profit after tax | −350 € | 9,303 € | 203 K € | 32 K € |
| Income tax | 0 € | 2,061 € | 51 K € | 3,570 € |
| Current income tax | 0 € | 2,061 € | 51 K € | 3,570 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 23 K € | 24 K € | 26 K € | 29 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 | 1.48 M € | 1.56 M € | 1.82 M € | 1.73 M € |
| Non-current assets | 296 K € | 289 K € | 301 K € | 304 K € |
| Property, plant and equipment | 284 K € | 284 K € | 296 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 5,413 € | 5,413 € | 5,913 € |
| Current assets | 1.19 M € | 1.27 M € | 1.51 M € | 1.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 516 K € | 604 K € | 884 K € | 949 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 673 K € | 669 K € | 630 K € | 480 K € |
| Accruals and deferrals | 61 € | 63 € | 309 € | 1,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.56 M € | 1.82 M € | 1.73 M € |
| Equity | 1.12 M € | 1.13 M € | 1.33 M € | 1.37 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,771 € | 6,771 € | 6,771 € | 6,771 € |
| Profit/loss of previous years | 1.08 M € | 1.08 M € | 1.09 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | −350 € | 9,303 € | 203 K € | 32 K € |
| Liabilities | 362 K € | 431 K € | 482 K € | 368 K € |
| Non-current liabilities | 568 € | 655 € | 750 € | 856 € |
| Current liabilities | 362 K € | 430 K € | 481 K € | 367 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 | 0 € | 0 € | 0 € | 0 € |
| 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
Tuesday, January 17, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: Advokáti Chlipala s.r.o., Bukovinský & Chlipala, s.r.o.
15 registered activities
člen
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
predseda
Address K. Adlera 34, 84102 Bratislava, Slovenská republika
člen
Address K. Adlera 6, 84102 Bratislava, Slovenská republika
člen
Address Ladzianskeho 10, 83101 Bratislava, Slovenská republika
člen
Address Švantnerova 9, 84101 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Vajnorská 98 E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address K. Adlera 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Vajnorská 98 E, 83104 Bratislava, Slovenská republika
Address K. Adlera 34, 84102 Bratislava, Slovenská republika
Address K. Adlera 6, 84102 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
FACTOR ASSET MANAGEMENT GROUP, a.s.
Čelakovského 2, 81103 Bratislava
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