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Company data from Slovak public registers
Company financial profile・Company ID 36399604・Dúbravca 5, 036 01 Martin・Founded 2001
Turnover 2025
0 €
−100 %Profit 2025
−121 K €
+98 %Net profit after taxAssets
31.45 M €
−0.2 %Total assets, stated excl. VATEquity
−6.82 M €
−1.8 %Assets less external liabilitiesDebt ratio
121.7 %
+0.4 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.
ROA
-0.4 %
+15 ppReturn on assets
ROE
1.8 %
−71 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−48 K €
+99 %Profit + income tax
Effective tax
-150.9 %
−148 ppIncome tax / earnings before tax
Current ratio
0.81
−0.3 %Current assets / current liabilities
Liquidity ratio 1
0.00
+225 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.81
−0.1 %(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 | 44.93 M € | 6,119 € | 650 € | 0 € |
| Value added | −8.06 M € | −155 K € | −28 K € | −41 K € |
| Operating revenue | 52.38 M € | 6,695 € | 1,824 € | 0 € |
| Profit after tax | −694 K € | −698 K € | −4.88 M € | −121 K € |
| Income tax | −165 K € | −27 K € | 153 K € | 73 K € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 211 K € | 52 K € | 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 | 37.04 M € | 34.92 M € | 31.52 M € | 31.45 M € |
| Non-current assets | 1.47 M € | 820 K € | 416 K € | 411 K € |
| Property, plant and equipment | 311 K € | 138 K € | 138 K € | 138 K € |
| Non-current intangible assets | 25 K € | 16 K € | 6,234 € | 0 € |
| Non-current financial assets | 1.13 M € | 667 K € | 272 K € | 273 K € |
| Current assets | 35.56 M € | 34.09 M € | 31.11 M € | 31.03 M € |
| Inventory | 48 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 197 K € | 225 K € | 72 K € | 0 € |
| Current receivables | 34.39 M € | 33.83 M € | 31.03 M € | 31.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 929 K € | 42 K € | 2,031 € | 6,600 € |
| Accruals and deferrals | 11 K € | 9,442 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37.04 M € | 34.92 M € | 31.52 M € | 31.45 M € |
| Equity | −367 K € | −1.44 M € | −6.7 M € | −6.82 M € |
| Share capital | 364 K € | 364 K € | 364 K € | 364 K € |
| Funds and other equity components | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | −469 K € | −1.13 M € | −1.83 M € | −6.71 M € |
| Profit/loss for the accounting period after tax | −694 K € | −698 K € | −4.88 M € | −121 K € |
| Liabilities | 37.31 M € | 36.36 M € | 38.22 M € | 38.26 M € |
| Non-current liabilities | 13 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 37.28 M € | 36.34 M € | 38.21 M € | 38.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 109 € | 23 € | 0 € |
| Provisions | 15 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 96 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 13 records with amendments and cancelled contracts
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 (Friday, January 2, 2026)Verified by: Mgr. Ľuboš Kráľ
23 registered activities
Address Stephanienstrasse 12, 01307 Drážďany, Nemecká spolková republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomčany 4398/41, 03601 Martin, Slovenská republika
Address Rovná 252/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Horné Rakovce 1412/27, 03901 Turčianske Teplice, Slovenská republika
Address J. Kráľa 334/24, 03601 Martin, Slovenská republika
Address Hôrky 157, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 157/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Novákova 556/8, Martin, Slovenská republika
Address Dubové 129, 03823 Dubové, Slovenská republika
Address Müllerstrasse, 32, 804 69, Mníchov, Spolková republika Nemecko
Address Rotterdam Airportplein 22, 3045 AP Rotterdam, Holandské kráľovstvo
Address Hôrky 157/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Müllerstrasse, 32, 804 69, Mníchov, Spolková republika Nemecko
Address Rotterdam Airportplein 22, 3045 AP Rotterdam, Holandské kráľovstvo
Address Hôrky 157/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 157/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Müllerstrasse, 32, 804 69, Mníchov, Spolková republika Nemecko
Address Wilcza 46, 00-679 Varšava, Poľská republika
Address Gutenbergstrasse, 7, 80638, Mníchov, Spolková republika Nemecko
4 changes in the register
Registered in Business Register
5 entries from the business register
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