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Company data from Slovak public registers
Company financial profile・Company ID 36199524・Hattalova 12/A, 83103 Bratislava・Founded 2000
Turnover 2025
660 K €
−61 %Profit 2025
−266 K €
+43 %Net profit after taxAssets
29.98 M €
+1.6 %Total assets, stated excl. VATEquity
9.5 M €
−3.3 %Assets less external liabilitiesDebt ratio
68.3 %
+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.
Net margin
-40.3 %
−13 ppProfit / revenue
ROA
-0.9 %
+0.7 ppReturn on assets
ROE
-2.8 %
+2.0 ppReturn on equity
Return on costs
-28.7 %
−7.1 ppProfit / (revenue − profit)
Added value to revenue
-3.8 %
−2.4 ppAdded value / revenue
Earnings before tax
−262 K €
+44 %Profit + income tax
Effective tax
-1.5 %
−0.6 ppIncome tax / earnings before tax
Current ratio
4.00
−82 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −24 K € | −24 K € | −25 K € | −25 K € |
| Operating revenue | 12 K € | 5.11 M € | 1.7 M € | 660 K € |
| Profit after tax | −1.32 M € | −531 K € | −469 K € | −266 K € |
| Income tax | 1 € | 0 € | 3,840 € | 3,841 € |
| Current income tax | 1 € | 0 € | 3,840 € | 3,841 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 58 K € | 58 K € | 58 K € | 30 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 | 25.18 M € | 29.78 M € | 29.51 M € | 29.98 M € |
| Non-current assets | 3.7 M € | 5.3 M € | 5.42 M € | 5.49 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.7 M € | 5.3 M € | 5.42 M € | 5.49 M € |
| Current assets | 21.49 M € | 24.48 M € | 24.09 M € | 24.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 91 K € | 0 € | 1.07 M € |
| Current receivables | 21.48 M € | 24.34 M € | 24.04 M € | 23.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,662 € | 46 K € | 51 K € | 208 K € |
| Accruals and deferrals | 11 € | 14 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.18 M € | 29.78 M € | 29.51 M € | 29.98 M € |
| Equity | 10.46 M € | 10.36 M € | 9.83 M € | 9.5 M € |
| Share capital | 18.67 M € | 18.67 M € | 18.67 M € | 18.67 M € |
| Funds and other equity components | 50 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4.51 M € | −5.78 M € | −6.31 M € | −6.78 M € |
| Profit/loss for the accounting period after tax | −1.32 M € | −531 K € | −469 K € | −266 K € |
| Liabilities | 14.72 M € | 19.42 M € | 19.69 M € | 20.48 M € |
| Non-current liabilities | 2,990 € | 953 € | 13.26 M € | 1,241 € |
| Current liabilities | 422 K € | 5,504 € | 1.11 M € | 6.13 M € |
| Short-term financial assistance | 14.29 M € | 19.41 M € | 2.31 M € | 14.35 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3.0 M € | 0 € |
| Provisions | 1,622 € | 1,624 € | 1,560 € | 1,599 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Predseda predstavenstva
Address Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Pajštúnska 3821/3, 85102 Bratislava, Slovenská republika
člen predstavenstva
Address Hlavná 757/8E, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
predseda predstavenstva
Address Ľuda Zúbka 1193/4, 84101 Bratislava - Dúbravka, Slovenská republika
predseda
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika
podpredseda
Address L. Zúbka 4, Bratislava, Slovenská republika
predseda
Address Trnavská 90, Košice, Slovenská republika
člen
Address Pri kádubku 1333, Šaštín - Stráže, Šaštín, Slovenská republika
predseda
Address Ďumbierska 5, Prešov, Slovenská republika
člen
Address Kováčska 29, Košice, Slovenská republika
Address Štúrova 191/30, 90033 Marianka, Slovenská republika
Address Veternicová 3116/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štúrova 191/30, 90033 Marianka, Slovenská republika
Address Veternicová 3116/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Toplianska 18, 82107 Bratislava, Slovenská republika
Address Listová 200/10, 82105 Bratislava, Slovenská republika
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Address Škultétyho 2, Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
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