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Company data from Slovak public registers
Company financial profile・Company ID 35960108・Trnavská cesta 27/B, 83104 Bratislava・Founded 2005
Turnover 2025
0 €
Profit 2025
21 K €
−57 %Net profit after taxAssetsexcl. VAT
12.39 M €
−0.6 %Total assets, stated excl. VATEquity
1.43 M €
−13 %Assets less external liabilitiesDebt ratio
88.5 %
+1.6 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
0.2 %
−0.2 ppReturn on assets
ROE
1.5 %
−1.5 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
30 K €
−52 %Profit + income tax
Effective tax
28.7 %
+7.5 ppIncome tax / earnings before tax
Current ratio
0.41
+2.3 %Current assets / current liabilities
Liquidity ratio 1
0.00
−73 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.41
+56 %(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 | −3,129 € | −3,120 € | −3,120 € | −14 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 31 K € | 32 K € | 49 K € | 21 K € |
| Income tax | 0 € | 7,118 € | 13 K € | 8,636 € |
| Current income tax | 0 € | 7,118 € | 13 K € | 8,636 € |
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 | 11.42 M € | 11.41 M € | 12.47 M € | 12.39 M € |
| Non-current assets | 5.91 M € | 5.73 M € | 8.15 M € | 7.92 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.91 M € | 5.73 M € | 8.15 M € | 7.92 M € |
| Current assets | 5.51 M € | 5.68 M € | 4.33 M € | 4.48 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 408 K € | 785 K € | 1.49 M € | 0 € |
| Current receivables | 5.1 M € | 4.89 M € | 2.83 M € | 4.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,213 € | 309 € | 5,668 € | 1,564 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.42 M € | 11.41 M € | 12.47 M € | 12.39 M € |
| Equity | 843 K € | 696 K € | 1.63 M € | 1.43 M € |
| Share capital | 4.27 M € | 4.27 M € | 4.27 M € | 4.27 M € |
| Funds and other equity components | 38 K € | 41 K € | 44 K € | 49 K € |
| Profit/loss of previous years | −241 K € | −213 K € | −184 K € | −140 K € |
| Profit/loss for the accounting period after tax | 31 K € | 32 K € | 49 K € | 21 K € |
| Liabilities | 10.57 M € | 10.71 M € | 10.84 M € | 10.97 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10.55 M € | 10.69 M € | 10.81 M € | 10.94 M € |
| Short-term financial assistance | 23 K € | 24 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 240 € | 246 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
24 registered activities
Address Strmý vŕšok 8111/111, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bleduľová 72, 84107 Bratislava, Slovenská republika
Address Na humnisku 1752/3, 90877 Borský Mikuláš, Slovenská republika
konateľ
Address Partizánska 7, 90021 Svätý Jur, Slovenská republika
konateľ
Address Strmý Vŕšok 98, 84106 Bratislava, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlinská 40, 01118 Žilina - Bánová, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Odbojárov 9, 83104 Bratislava, Slovenská republika
Address Hlinská 40, 01118 Žilina - Bánová, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
11 entries from the business register
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