Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35853689・Tomášikova 23, 82101 Bratislava・Founded 2003
Turnover 2025
100 €
Profit 2025
−17 K €
−50 %Net profit after taxAssets
71 K €
−17 %Total assets, stated excl. VATEquity
−602 K €
−2.9 %Assets less external liabilitiesDebt ratio
951.2 %
+161 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.
Net margin
-17,174.0 %
Profit / revenue
ROA
-24.3 %
−11 ppReturn on assets
ROE
2.9 %
+0.9 ppReturn on equity
Return on costs
-99.4 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
-2,540.0 %
Added value / revenue
Earnings before tax
−17 K €
−51 %Profit + income tax
Effective tax
-2.0 %
+1.0 ppIncome tax / earnings before tax
Current ratio
0.10
−0.1 %Current assets / current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,831 € | −2,402 € | −2,443 € | −2,540 € |
| Operating revenue | 0 € | 24 K € | 0 € | 100 € |
| Profit after tax | −7,496 € | 12 K € | −11 K € | −17 K € |
| 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 | 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 | 108 K € | 93 K € | 85 K € | 71 K € |
| Non-current assets | 43 K € | 34 K € | 26 K € | 11 K € |
| Property, plant and equipment | 31 K € | 22 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 65 K € | 59 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 58 K € | 58 K € | 58 K € |
| Financial accounts | 893 € | 1,046 € | 1,065 € | 1,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 93 K € | 85 K € | 71 K € |
| Equity | −586 K € | −573 K € | −585 K € | −602 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −609 K € | −616 K € | −604 K € | −615 K € |
| Profit/loss for the accounting period after tax | −7,496 € | 12 K € | −11 K € | −17 K € |
| Liabilities | 694 K € | 666 K € | 670 K € | 673 K € |
| Non-current liabilities | 1,247 € | 0 € | 0 € | 0 € |
| Current liabilities | 595 K € | 603 K € | 606 K € | 609 K € |
| 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.
16 registered activities
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address J.Fučíka 13, 93532 Kalná nad Hronom, Slovenská republika
Address Haanova 3642/14, 85106 Bratislava, Slovenská republika
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Příkop, Zábrdovice 838/6, 60200 Brno, Česká republika
Address Sabinovská 8, 82102 Bratislava, Slovenská republika
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Address Příkop, Zábrdovice 838/6, 60200 Brno, Česká republika
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Address J.Fučíka 13, 93532 Kalná nad Hronom, Slovenská republika
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Address Haanova 3642/14, 85106 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
8 entries from the business register
OCTA CAPITAL management SK s.r.o.
Tomášikova 23, 82101 Bratislava
Contact us and get platform access. No commitment.
