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Company data from Slovak public registers
Company financial profile・Company ID 35931914・Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
342 K €
+58 %Profit 2025
−29 K €
+88 %Net profit after taxAssets
365 K €
+189 %Total assets, stated excl. VATEquity
−3,825 €
+95 %Assets less external liabilitiesDebt ratio
101.1 %
−58 ppLiabilities / total assetsGross margin
40.0 %
+25 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
-8.4 %
+105 ppProfit / revenue
Profit margin
-8.5 %
+105 ppProfit / sales
ROA
-7.9 %
+186 ppReturn on assets
ROE
748.3 %
+423 ppReturn on equity
Return on costs
-7.7 %
+45 ppProfit / (revenue − profit)
Added value to revenue
39.6 %
+24 ppAdded value / revenue
Earnings before tax
−27 K €
+89 %Profit + income tax
Effective tax
-7.2 %
−6.8 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 | 861 K € | 449 K € | 216 K € | 338 K € |
| Value added | 510 K € | 104 K € | 33 K € | 135 K € |
| Operating revenue | 878 K € | 453 K € | 216 K € | 342 K € |
| Profit after tax | 113 K € | −214 K € | −244 K € | −29 K € |
| Income tax | 27 K € | 0 € | 960 € | 1,920 € |
| Current income tax | 27 K € | 0 € | 960 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 365 K € | 300 K € | 251 K € | 143 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 | 1.01 M € | 254 K € | 126 K € | 365 K € |
| Non-current assets | 28 K € | 18 K € | 8,333 € | 0 € |
| Property, plant and equipment | 28 K € | 18 K € | 8,333 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 940 K € | 208 K € | 115 K € | 356 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 149 K € | 77 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 875 K € | 59 K € | 38 K € | 284 K € |
| Accruals and deferrals | 37 K € | 28 K € | 2,989 € | 8,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 254 K € | 126 K € | 365 K € |
| Equity | 183 K € | −31 K € | −75 K € | −3,825 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | 0 € | 113 K € | −101 K € | −345 K € |
| Profit/loss for the accounting period after tax | 113 K € | −214 K € | −244 K € | −29 K € |
| Liabilities | 822 K € | 285 K € | 202 K € | 368 K € |
| Non-current liabilities | 4,315 € | 3,572 € | 149 K € | 3,423 € |
| Current liabilities | 803 K € | 270 K € | 46 K € | 355 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 | 15 K € | 11 K € | 6,863 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
člen predstvenstva
Address Kozinova 454/4, 29001 Poděbrady - Poděbrady II, Česká republika
člen predstavenstva
Address Drtikolova 516/32, 10900 Praha 10, Česká republika
predseda predstavenstva
Address Roškotova 6/1737, 14000 Praha 4, Česká republika
Člen predstavenstva
Address Trmická 836/5, 19000 Praha 9, Česká republika
podpredseda predstavenstva
Address Májkova 2, 81107 Bratislava, Slovenská republika
člen predstavenstva
Address Záhradní 509, 33301 Stod, Česká republika
Address Vlastina, 36/850, 161 00, Praha 6, Česká republika
člen predstavenstva
Address Nad Bořislavkou, 56/514, 160 00, Praha 6, Česká republika
člen predstavenstva
Address Soborská, 34/1345, 160 00, Praha 6, Česká republika
člen predstavenstva
Address Májkova 2, 81107 Bratislava, Slovenská republika
Address Havlíčkova 1030/1, 11000 Praha 1, Česká republika
Address Vlastina 36/850, 16100 Praha 6, Česká republika
Address Nad Bořislavkou, 56/514, 160 00, Praha 6, Česká republika
Address Soborská 34/1345, 16000 Praha 6, Česká republika
Address Vlastina, 36/850, 161 00, Praha 6, Česká republika
Address Soborská, 34/1345, 160 00, Praha 6, Česká republika
Address Drtikolova 516/32, 10900 Praha 10, Česká republika
Address Františka Novotného 151, 27301 Žilina, Česká republika
Address Nová 484, 33301 Stod, Česká republika
Address Roštova 6/1737, 14000 Praha 4, Česká republika
4 changes in the register
Registered in Business Register
9 entries from the business register
FINEP SK a. s.
Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov
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