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Company data from Slovak public registers
Company financial profile・Company ID 35875682・Dr.Vladimíra Clementisa 10, 82102 Bratislava・Founded 2004
Turnover 2025
0 €
Profit 2025
−2,914 €
+94 %Net profit after taxAssets
20.75 M €
+0.0 %Total assets, stated excl. VATEquity
17.26 M €
−0.0 %Assets less external liabilitiesDebt ratio
16.8 %
Liabilities / 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.
ROA
-0.0 %
+0.2 ppReturn on assets
ROE
-0.0 %
+0.3 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−2,574 €
+95 %Profit + income tax
Effective tax
-13.2 %
−13 ppIncome tax / earnings before tax
Current ratio
441.49
−7.6 %Current assets / current liabilities
Liquidity ratio 1
0.70
−24 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
441.55
−7.6 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | −193 K € | −16 K € | −61 K € | −6,644 € |
| Operating revenue | 252 € | 23.81 M € | 0 € | 0 € |
| Profit after tax | 119 K € | 76 K € | −52 K € | −2,914 € |
| Income tax | 0 € | 5,189 € | 340 € | 340 € |
| Current income tax | 0 € | 5,189 € | 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 | 24.89 M € | 18.46 M € | 20.75 M € | 20.75 M € |
| Non-current assets | 21.84 M € | 142 K € | 132 K € | 143 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21.84 M € | 142 K € | 132 K € | 143 K € |
| Current assets | 3.04 M € | 18.31 M € | 20.61 M € | 20.6 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.01 M € | 18.22 M € | 20.57 M € | 20.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 93 K € | 39 K € | 32 K € |
| Accruals and deferrals | 7,894 € | 6,234 € | 4,575 € | 2,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.89 M € | 18.46 M € | 20.75 M € | 20.75 M € |
| Equity | 17.24 M € | 17.33 M € | 17.27 M € | 17.26 M € |
| Share capital | 7.89 M € | 7.89 M € | 7.89 M € | 7.89 M € |
| Funds and other equity components | 797 K € | 2.37 M € | 2.37 M € | 2.37 M € |
| Profit/loss of previous years | 8.45 M € | 6.99 M € | 7.07 M € | 7.02 M € |
| Profit/loss for the accounting period after tax | 119 K € | 76 K € | −52 K € | −2,914 € |
| Liabilities | 7.64 M € | 1.13 M € | 3.48 M € | 3.48 M € |
| Non-current liabilities | 0 € | 1.09 M € | 3.44 M € | 3.44 M € |
| Current liabilities | 7.64 M € | 42 K € | 43 K € | 47 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 | 600 € | 600 € | 600 € | 300 € |
| 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
13 registered activities
člen predstavenstva
Address Laurinská 18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
člen
Address Sv. Vincenta 4, 82102 Bratislava, Slovenská republika
predseda
Address Stanekova 21, 84103 Bratislava, Slovenská republika
člen
Address Športová 2, 92401 Galanta, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
predseda predstavenstva
Address Stanekova 21, 84103 Bratislava, Slovenská republika
člen predstavenstva
Address Pri Hornej Skalke 1098/4, 90021 Svätý Jur, Slovenská republika
člen predstavenstva
Address Studenohorská 51, 84103 Bratislava, Slovenská republika
člen predstavenstva
Address Kostlivého 10, 82102 Bratislava, Slovenská republika
predseda
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Tekovská 412/6, 93501 Zlaté Moravce, Slovenská republika
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Hornej Skalke 1098/4, 90021 Svätý Jur, Slovenská republika
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Address Pri Hornej skalke 1098/4, 90021 Svätý Jur, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
10 entries from the business register
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