Company data from Slovak public registers
Company financial profile・Company ID 35864842・Čapkova 16, 81104 Bratislava・Founded 2003
Turnover 2025
193 K €
+91 %Profit 2025
3,822 €
+95 %Net profit after taxAssets
104 K €
+35 %Total assets, stated excl. VATEquity
3,822 €
+95 %Assets less external liabilitiesDebt ratio
96.3 %
−1.2 ppLiabilities / total assetsGross margin
2.0 %
+0.1 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
2.0 %
Profit / revenue
Profit margin
2.0 %
Profit / sales
ROA
3.7 %
+1.1 ppReturn on assets
ROE
100.0 %
Return on equity
Return on costs
2.0 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
2.0 %
Added value / revenue
Earnings before tax
3,822 €
+95 %Profit + income tax
Effective tax
0.0 %
Income 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 | 241 K € | 209 K € | 101 K € | 193 K € |
| Value added | 5,137 € | 1,845 € | 1,956 € | 3,822 € |
| Operating revenue | 241 K € | 209 K € | 101 K € | 193 K € |
| Profit after tax | 3,895 € | 1,845 € | 1,956 € | 3,822 € |
| Income tax | 1,036 € | 0 € | 0 € | 0 € |
| Current income tax | 1,036 € | 0 € | 0 € | 0 € |
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 | 119 K € | 91 K € | 77 K € | 104 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 | 119 K € | 91 K € | 77 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 91 K € | 77 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,382 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 91 K € | 77 K € | 104 K € |
| Equity | 3,895 € | 1,845 € | 1,956 € | 3,822 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,895 € | 1,845 € | 1,956 € | 3,822 € |
| Liabilities | 115 K € | 89 K € | 75 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 89 K € | 75 K € | 100 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.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 16, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: RENTABIL DAT k.s., RENTABIL DAT k.s.
41 registered activities
Address Poštová 471/11, 93541 Tekovské Lužany, Slovenská republika
Address Bajzova 234/12, 82108 Bratislava, Slovenská republika
Address Kúpeľná 2, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Lehotského 6, 81105 Bratislava, Slovenská republika
člen
Address Západný rad 1, 81104 Bratislava, Slovenská republika
člen
Address Prievozská 1, 82109 Bratislava, Slovenská republika
predseda
Address Osloboditeľská 26, 83107 Bratislava, Slovenská republika
Address Poštová 471/11, 93541 Tekovské Lužany, Slovenská republika
Address Bajzova 234/12, 82108 Bratislava, Slovenská republika
Address Búdková cesta 22, 81104 Bratislava, Slovenská republika
Address Búdková cesta 22, 81104 Bratislava, Slovenská republika
Address Staré Záhrady 32, 82105 Bratislava, Slovenská republika
Address Sibírska 1604/61, 83102 Bratislava, Slovenská republika
Address Tichá 1184/9, 01001 Žilina, Slovenská republika
Address Evaldova 38, 78701 Šumperk, Česká republika
Address Hanácka 13, 82104 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
6 entries from the business register
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