Company data from Slovak public registers
Company financial profile・Company ID 35965801・Palisády 33, 81106 Bratislava・Founded 2005
Turnover 2025
648 K €
+4.2 %Profit 2025
−179 K €
+28 %Net profit after taxAssets
14.51 M €
+0.0 %Total assets, stated excl. VATEquity
−2.1 M €
−9.3 %Assets less external liabilitiesDebt ratio
114.2 %
+1.0 ppLiabilities / 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.
Net margin
-27.6 %
+12 ppProfit / revenue
ROA
-1.2 %
+0.5 ppReturn on assets
ROE
8.5 %
−4.4 ppReturn on equity
Return on costs
-21.6 %
+6.9 ppProfit / (revenue − profit)
Added value to revenue
-44.2 %
−27 ppAdded value / revenue
Earnings before tax
−175 K €
+28 %Profit + income tax
Effective tax
-2.2 %
−0.6 ppIncome tax / earnings before tax
Current ratio
0.01
+0.2 %Current assets / current liabilities
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 | 1.04 M € | 972 K € | 1,093 € | 0 € |
| Value added | 287 K € | 671 K € | −106 K € | −286 K € |
| Operating revenue | 1.09 M € | 1.24 M € | 622 K € | 648 K € |
| Profit after tax | −380 K € | 241 K € | −248 K € | −179 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 515 K € | 554 K € | 159 K € | 164 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 | 14.8 M € | 14.88 M € | 14.51 M € | 14.51 M € |
| Non-current assets | 14.4 M € | 14.42 M € | 14.42 M € | 14.42 M € |
| Property, plant and equipment | 420 K € | 443 K € | 442 K € | 441 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13.98 M € | 13.98 M € | 13.98 M € | 13.98 M € |
| Current assets | 400 K € | 411 K € | 89 K € | 90 K € |
| Inventory | 1,938 € | 954 € | 953 € | 34 K € |
| Non-current receivables | 16 K € | 16 K € | 16 K € | 16 K € |
| Current receivables | 189 K € | 348 K € | 41 K € | 7,013 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 47 K € | 31 K € | 33 K € |
| Accruals and deferrals | 2,487 € | 51 K € | 2,208 € | 2,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.8 M € | 14.88 M € | 14.51 M € | 14.51 M € |
| Equity | −1.91 M € | −1.67 M € | −1.92 M € | −2.1 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −1.54 M € | −1.92 M € | −1.68 M € | −1.93 M € |
| Profit/loss for the accounting period after tax | −380 K € | 241 K € | −248 K € | −179 K € |
| Liabilities | 16.72 M € | 16.56 M € | 16.43 M € | 16.58 M € |
| Non-current liabilities | 728 K € | 729 K € | 729 K € | 730 K € |
| Current liabilities | 15.73 M € | 15.83 M € | 15.7 M € | 15.85 M € |
| 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 | 257 K € | 3,584 € | 3,762 € | 750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 33 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 3, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o.
15 registered activities
Address Pod Juhom 46, 91101 Trenčín, Slovenská republika
Address Kotovskogo ulica 1, 625000 Tyumen, Ruská federácia
Address Odborárska 5239/56, 92101 Banka, Slovenská republika
Address Dúbrava 1095, 91333 Horná Súča, Slovenská republika
Address Ústecko - Orlická 3299/24, 05801 Poprad, Slovenská republika
Address via delle Palme 21, 22010 Valsolda (CO), Talianska republika
Address Las Azucenas ?319, provincia Maynas, Loreto, Peruánska republika
Address Kennedy 12, Kennedy Business Centre 2-nd floor, 1087 Nikózia, Cyperská republika
Address Herzen Str., building 2, apartament 34 84, Surgut, Tyumenskaya oblasť, Ruská federácia
Address Tinou str., flat 205, Germasogcia 2b, Limassol, Cyperská republika
Address ul. Aeroflotskaya 50, Surgut, Tyumenskaya oblast, Ruská federácia
Address Kimonos, Maria Shimitra Court 29, Flat 101, 6015 Larnaca, Cyperská republika
Address ulička Tichá dom 3, byt 3, Surgut, Chanty-Mansijský autonómny okruh – Jurga, Ruská federácia
Address ul. Aeroflotskaya 47/1, Surgut, Tyumenskaya oblast, Ruská federácia
Address ulica Jozefa Karolinského dom 9, byt 562, Surgut, Chanty-Mansijský autonómny okruh – Jurga, Ruská federácia
2 changes in the register
Registered in Business Register
6 entries from the business register
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