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Company data from Slovak public registers
Company financial profile・Company ID 35882778・Lazaretská 23, 81109 Bratislava・Founded 2004
Turnover 2025
545 K €
−10 %Profit 2025
−258 K €
−1,668 %Net profit after taxAssets
31.5 M €
+23 %Total assets, stated excl. VATEquity
21.32 M €
−14 %Assets less external liabilitiesDebt ratio
32.3 %
+29 ppLiabilities / total assetsGross margin
44.0 %
−12 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
-47.4 %
−45 ppProfit / revenue
Profit margin
-51.6 %
−49 ppProfit / sales
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
-1.2 %
−1.2 ppReturn on equity
Return on costs
-32.2 %
−30 ppProfit / (revenue − profit)
Added value to revenue
40.5 %
−9.8 ppAdded value / revenue
Earnings before tax
−250 K €
−3,943 %Profit + income tax
Effective tax
-3.3 %
+133 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 | 545 K € | 672 K € | 542 K € | 501 K € |
| Value added | 294 K € | 342 K € | 305 K € | 220 K € |
| Operating revenue | 2.97 M € | 684 K € | 607 K € | 545 K € |
| Profit after tax | 37 K € | 364 K € | −15 K € | −258 K € |
| Income tax | 953 € | 2,160 € | 8,426 € | 8,357 € |
| Current income tax | 953 € | 2,160 € | 8,426 € | 8,357 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 142 K € | 189 K € | 197 K € | 197 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 | 26.33 M € | 26.06 M € | 25.69 M € | 31.5 M € |
| Non-current assets | 19.74 M € | 22.2 M € | 21.45 M € | 28.58 M € |
| Property, plant and equipment | 5.76 M € | 5.49 M € | 5.27 M € | 5.03 M € |
| Non-current intangible assets | 0 € | 0 € | 3,947 € | 2,314 € |
| Non-current financial assets | 13.98 M € | 16.72 M € | 16.18 M € | 23.55 M € |
| Current assets | 6.58 M € | 3.86 M € | 4.23 M € | 2.92 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.88 M € | 3.57 M € | 3.14 M € | 2.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 708 K € | 285 K € | 1.1 M € | 234 K € |
| Accruals and deferrals | 2,962 € | 1,375 € | 3,644 € | 5,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.33 M € | 26.06 M € | 25.69 M € | 31.5 M € |
| Equity | 22.82 M € | 25.1 M € | 24.75 M € | 21.32 M € |
| Share capital | 1.73 M € | 1.73 M € | 1.73 M € | 3.22 M € |
| Funds and other equity components | 363 K € | 363 K € | 363 K € | 363 K € |
| Profit/loss of previous years | −1.47 M € | 1.12 M € | 1.49 M € | 1.47 M € |
| Profit/loss for the accounting period after tax | 37 K € | 364 K € | −15 K € | −258 K € |
| Liabilities | 3.51 M € | 949 K € | 927 K € | 10.17 M € |
| Non-current liabilities | 1,599 € | 2,204 € | 2,738 € | 3,180 € |
| Current liabilities | 3.49 M € | 926 K € | 901 K € | 10.15 M € |
| Short-term financial assistance | 0 € | 0 € | 1,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 21 K € | 22 K € | 23 K € |
| Accruals and deferrals | 3,848 € | 7,434 € | 5,876 € | 6,393 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Predseda predstavenstva
Address Lazaretská 2419/23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Schremser Strasse 233/1, 3945 Hoheneich, Rakúska republika
predseda predstavenstva
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda predstavenstva
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
člen predstavenstva
Address Castellezgasse 37/7, 1020 Viedeň, Rakúska republika
člen predstavenstva
Address Castellezgasse 37/7, 1020 Viedeň, Rakúska republika
člen
Address Zvonimira Miloša 026, 6310 Izola, Slovinská republika
člen
Address Jeralji 6, 6501 Koper, Slovinská republika
Address Ormisova 4, 83102 Bratislava, Slovenská republika
Address Rodik 53, 6240 Kozina, Slovinská republika
Address Str.Primăriei 36, 315 200 Jud.Arad Orş.Curtici, Rumunsko
Address Sat.Sănleani (Com.Livada) 249, 317 206 Jud.Arad, Rumunsko
Address Sadová ulica 1289/12, 90042 Miloslavov, Slovenská republika
Address Gieysztora 2/68, 02-999 Varšava, Poľská republika
Address Castellezgasse 37/7, 1020 Viedeň, Rakúska republika
Address Schremser Strasse 233/1, 3945 Hoheneich, Rakúska republika
Address Raimundgasse 7/1/12, 3400 Klosterneuburg, Rakúska republika
Address Ferrarska ulica 17, 6000 Koper, Slovinská republika
Address Zdunowska 62, 63 700 Krotoszyn, Poľská republika
Address Castellezgasse 37/7, 1020 Viedeň, Rakúska republika
5 changes in the register
No legal predecessor
Lambrechtgasse 5/20, Viedeň, Rakúska republika
Registered in Business Register
21 entries from the business register
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