Company data from Slovak public registers
Company financial profile・Company ID 35941588・Nám. Ľ. Štúra 2, 81102 Bratislava・Founded 2005
Turnover 2025
527 K €
Profit 2025
180 K €
+13 %Assets
13.81 M €
+2.9 %Equity
7.65 M €
+2.4 %Debt ratio
44.7 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
Profit / revenue
ROA
1.3 %
+0.1 ppReturn on assets
ROE
2.4 %
+0.2 ppReturn on equity
Current ratio
-0.88
−49,859 %Current assets / current liabilities
Earnings before tax
245 K €
+14 %Profit + income tax
Effective tax
26.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−313 K €
+95 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −39 K € | −4,741 € | −2,640 € | −2,711 € |
| Operating revenue | 0 € | 0 € | 0 € | 527 K € |
| Profit after tax | −11 K € | 147 K € | 159 K € | 180 K € |
| Income tax | 12 K € | 54 K € | 56 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.98 M € | 13.22 M € | 13.42 M € | 13.81 M € |
| Non-current assets | 7.42 M € | 13.08 M € | 13.41 M € | 13.96 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.42 M € | 13.08 M € | 13.41 M € | 13.96 M € |
| Current assets | 5.56 M € | 134 K € | 11 K € | −147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.12 M € | 0 € | 0 € | −156 K € |
| Financial accounts | 441 K € | 134 K € | 11 K € | 8,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.98 M € | 13.22 M € | 13.42 M € | 13.81 M € |
| Equity | 7.16 M € | 7.31 M € | 7.47 M € | 7.65 M € |
| Share capital | 7.03 M € | 7.03 M € | 7.03 M € | 7.03 M € |
| Profit/loss of previous years | −56 K € | −68 K € | 64 K € | 207 K € |
| Profit/loss for the accounting period after tax | −11 K € | 147 K € | 159 K € | 180 K € |
| Liabilities | 5.82 M € | 5.91 M € | 5.95 M € | 6.17 M € |
| Non-current liabilities | 5.8 M € | 118 K € | 0 € | 6.0 M € |
| Current liabilities | 13 K € | 5.79 M € | 5.95 M € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Popolná 9117/51, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Popolná 9117/51, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Popolná 9117/51, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Rustaveliho 17, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Zvončekova 65/A, 83106 Bratislava, Slovenská republika
Address Stavbárska 1454/20, 94901 Nitra, Slovenská republika
Address Bulíkova 19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čmelíkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stromová 52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bulíkova 19, 85104 Bratislava, Slovenská republika
Address Čmelíkova 13, 82103 Bratislava, Slovenská republika
Address Bagarova 12, 84101 Bratislava, Slovenská republika
Address Stromová 52, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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