Company data from Slovak public registers
Company financial profile・Company ID 35858168・Zámocká 30, 81101 Bratislava・Founded 2003
Turnover 2025
143 K €
−7.7 %Profit 2025
−31 K €
−40 %Net profit after taxAssets
83 K €
+5.8 %Total assets, stated excl. VATEquity
−326 K €
−11 %Assets less external liabilitiesDebt ratio
492.5 %
+17 ppLiabilities / total assetsGross margin
34.3 %
−1.0 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
-21.8 %
−7.5 ppProfit / revenue
Profit margin
-21.8 %
−7.4 ppProfit / sales
ROA
-37.5 %
−9.2 ppReturn on assets
ROE
9.5 %
+2.0 ppReturn on equity
Return on costs
-17.9 %
−5.4 ppProfit / (revenue − profit)
Added value to revenue
34.3 %
−0.9 ppAdded value / revenue
Earnings before tax
−30 K €
−42 %Profit + income tax
Effective tax
-3.2 %
+1.3 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 | 189 K € | 164 K € | 154 K € | 143 K € |
| Value added | 46 K € | 38 K € | 54 K € | 49 K € |
| Operating revenue | 191 K € | 165 K € | 154 K € | 143 K € |
| Profit after tax | −28 K € | −30 K € | −22 K € | −31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 74 K € | 66 K € | 68 K € | 68 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 | 81 K € | 76 K € | 79 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 76 K € | 79 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 49 K € | 49 K € | 49 K € | 49 K € |
| Current receivables | 10 K € | 14 K € | 8,835 € | 11 K € |
| Financial accounts | 21 K € | 13 K € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 76 K € | 79 K € | 83 K € |
| Equity | −243 K € | −273 K € | −295 K € | −326 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −223 K € | −251 K € | −280 K € | −303 K € |
| Profit/loss for the accounting period after tax | −28 K € | −30 K € | −22 K € | −31 K € |
| Liabilities | 324 K € | 349 K € | 374 K € | 410 K € |
| Non-current liabilities | 156 K € | 156 K € | 156 K € | 156 K € |
| Current liabilities | 169 K € | 193 K € | 218 K € | 254 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.
17 registered activities
Address 55 Gean Court, Cumbernauld, G67 3LU Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Volonaki Street 10, 1045 Pallouriotissa, Nikózia, Cyperská republika
Address Flat 302, Efesou, 9, CY-1055, Lykavitos, Nicosia, Cyprus
Address La Peigneurie, GY9OSB, Sark, Channel Island, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kozia 26, 81103 Bratislava, Slovenská republika
Address Na poříčí 1047/26, 11000 Praha, Česká republika
Address Na poříčí 1047/26, 11000 Praha, Česká republika
Address Acropoleos, Geri, P.C. 73A, 2200 Nikózia, Cyperská republika
Address Saturnusstraat 25i, 2132 HB Hoofddorp, Holandské kráľovstvo
Address Amsteldijk 166, 1079 LH Amsterdam, Holandské kráľovstvo
Address Thomes Ave 2710, 82001 Cheyenne, Wyoming, Spojené štáty americké
Address Cleveland Way, 161, SG16BU, Great Ashby, Stevenage, Herts, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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