Company data from Slovak public registers
Company financial profile・Company ID 35956381・Košická 56, 82108 Bratislava・Founded 2005
Turnover 2025
0 €
Profit 2025
8.8 M €
+22 %Net profit after taxAssets
85.76 M €
−3.4 %Total assets, stated excl. VATEquity
85.75 M €
−3.4 %Assets less external liabilitiesDebt ratio
0.0 %
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
10.3 %
+2.1 ppReturn on assets
ROE
10.3 %
+2.1 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
8.81 M €
+22 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Current ratio
1.20
−69 %Current assets / current liabilities
Liquidity ratio 1
1.20
−69 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.20
−69 %(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 | −8,868 € | −8,667 € | −8,471 € | −9,713 € |
| Operating revenue | 3 € | 0 € | 0 € | 0 € |
| Profit after tax | 3.62 M € | 3.71 M € | 7.23 M € | 8.8 M € |
| Income tax | 0 € | 0 € | 340 € | 9,931 € |
| Current income tax | 0 € | 0 € | 340 € | 9,931 € |
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 | 92.95 M € | 92.46 M € | 88.8 M € | 85.76 M € |
| Non-current assets | 92.93 M € | 92.44 M € | 88.78 M € | 85.74 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 92.93 M € | 92.44 M € | 88.78 M € | 85.74 M € |
| Current assets | 18 K € | 16 K € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 16 K € | 22 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92.95 M € | 92.46 M € | 88.8 M € | 85.76 M € |
| Equity | 92.94 M € | 92.45 M € | 88.79 M € | 85.75 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 8.05 M € | 7.95 M € | 4.45 M € | 2.86 M € |
| Profit/loss for the accounting period after tax | 3.62 M € | 3.71 M € | 7.23 M € | 8.8 M € |
| Liabilities | 5,457 € | 5,450 € | 5,785 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,457 € | 5,450 € | 5,785 € | 16 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.
17 registered activities
Člen predstavenstva
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Havelkova 2807/32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Košická 5590/56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Priehradná 2294/18, 03861 Martin, Slovenská republika
Address Košická 5590/56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Košická 49, 82108 Bratislava, Slovenská republika
člen
Address Košická 49, 82108 Bratislava 2, Slovenská republika
člen
Address Mierová 36, 82105 Bratislava, Slovenská republika
člen
Address Royova 14, 83101 Bratislava, Slovenská republika
predseda
Address Havelkova 32, 84103 Bratislava, Slovenská republika
Address Guothova 2755/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Radvanská 2125/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stromová 472/7, 96233 Budča, Slovenská republika
Address ul. 1. mája 3, 96231 Sliač, Slovenská republika
Address Guothova 3, 83101 Bratislava, Slovenská republika
Address Radvanská 5, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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