Company data from Slovak public registers
Company financial profile・Company ID 36318604・Seberíniho 9, 82103 Bratislava・Founded 2001
Turnover 2025
197 K €
−83 %Profit 2025
1.01 M €
−5.7 %Net profit after taxAssets
59.24 M €
+7.2 %Total assets, stated excl. VATEquity
32.23 M €
+15 %Assets less external liabilitiesDebt ratio
45.6 %
−3.8 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
512.5 %
+420 ppProfit / revenue
ROA
1.7 %
−0.2 ppReturn on assets
ROE
3.1 %
−0.7 ppReturn on equity
Return on costs
-124.2 %
−1,353 ppProfit / (revenue − profit)
Added value to revenue
-17.4 %
+16 ppAdded value / revenue
Earnings before tax
1.01 M €
−7.5 %Profit + income tax
Effective tax
0.4 %
−1.9 ppIncome tax / earnings before tax
Current ratio
1.28
+10 %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 | 904 K € | 573 K € | 1.15 M € | 0 € |
| Value added | −901 K € | −480 K € | −388 K € | −34 K € |
| Operating revenue | 1.22 M € | 761 K € | 1.16 M € | 197 K € |
| Profit after tax | 507 K € | 762 K € | 1.07 M € | 1.01 M € |
| Income tax | 0 € | 6,110 € | 25 K € | 3,840 € |
| Current income tax | 0 € | 6,110 € | 25 K € | 3,840 € |
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 | 44.92 M € | 60.09 M € | 55.26 M € | 59.24 M € |
| Non-current assets | 38.32 M € | 47.84 M € | 47.65 M € | 52.51 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1 € |
| Non-current financial assets | 38.32 M € | 47.84 M € | 47.65 M € | 52.51 M € |
| Current assets | 6.61 M € | 12.25 M € | 7.61 M € | 6.73 M € |
| Inventory | 2.21 M € | 1.43 M € | 5,466 € | 5,465 € |
| Non-current receivables | 3.03 M € | 3.03 M € | 0 € | 0 € |
| Current receivables | 1.21 M € | 7.59 M € | 7.41 M € | 6.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 207 K € | 195 K € | 358 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44.92 M € | 60.09 M € | 55.26 M € | 59.24 M € |
| Equity | 26.41 M € | 27.13 M € | 27.97 M € | 32.23 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 665 € |
| Profit/loss of previous years | 16.5 M € | 17.01 M € | 17.77 M € | 18.84 M € |
| Profit/loss for the accounting period after tax | 507 K € | 762 K € | 1.07 M € | 1.01 M € |
| Liabilities | 18.51 M € | 32.96 M € | 27.29 M € | 27.0 M € |
| Non-current liabilities | 2.96 M € | 6.37 M € | 701 K € | 1.72 M € |
| Current liabilities | 528 K € | 6.55 M € | 6.56 M € | 5.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15.03 M € | 20.04 M € | 20.03 M € | 20.03 M € |
| 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Martin Berec, advokát s.r.o., Mgr. Martin Berec, advokát s.r.o., Mgr. Martin Berec, Winton s. r. o., Winton s. r. o.
16 registered activities
Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jadrová 3226/5, 82102 Bratislava, Slovenská republika
Address Žilinská cesta 1650/29, 03401 Ružomberok, Slovenská republika
Address Beladice 616, 95175 Beladice, Slovenská republika
Address Jelenia 3132/2, 81105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 155, 83105 Bratislava, Slovenská republika
Address Seberíniho 9, 82103 Bratislava, Slovenská republika
Address Seberíniho 9, 82103 Bratislava, Slovenská republika
Address Žilinská cesta 1650/29, 03401 Ružomberok, Slovenská republika
Address Námestie SNP 13, 81106 Bratislava, Slovenská republika
Address Beladice 616, 95175 Beladice, Slovenská republika
2 changes in the register
Registered in Business Register
8 entries from the business register
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