Company data from Slovak public registers
Company financial profile・Company ID 36525693・Cukrová 14, 81108 Bratislava・Founded 1997
Turnover 2025
7,804 €
+780,300 %Profit 2025
−495 K €
−288 %Assets
48.2 M €
−4.7 %Equity
20.84 M €
−2.3 %Debt ratio
56.8 %
−1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6,346.5 %
−26,414,746 ppProfit / revenue
ROA
-1.0 %
−1.5 ppReturn on assets
ROE
-2.4 %
−3.6 ppReturn on equity
Current ratio
1.76
+3.3 %Current assets / current liabilities
Earnings before tax
−491 K €
−283 %Profit + income tax
Effective tax
-0.8 %
−2.2 ppIncome tax / earnings before tax
Net working capital
18.29 M €
+0.7 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −88 K € | −111 K € | −25 K € | 35 K € |
| Operating revenue | 22 € | 0 € | 1 € | 7,804 € |
| Profit after tax | −1.03 M € | 1.3 M € | 264 K € | −495 K € |
| Income tax | 23 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 23 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48.49 M € | 47.78 M € | 50.56 M € | 48.2 M € |
| Non-current assets | 6.44 M € | 6.21 M € | 6.61 M € | 5.84 M € |
| Property, plant and equipment | −2 € | −1 € | −1 € | −1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.44 M € | 6.21 M € | 6.61 M € | 5.84 M € |
| Current assets | 42.05 M € | 41.57 M € | 43.95 M € | 42.36 M € |
| Inventory | 33.82 M € | 33.82 M € | 33.82 M € | 33.82 M € |
| Non-current receivables | 10.71 M € | 10.35 M € | 10.98 M € | 9.75 M € |
| Current receivables | −2.67 M € | −2.77 M € | −1.02 M € | −1.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 168 K € | 169 K € | 165 K € |
| Accruals and deferrals | 0 € | 0 € | 133 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48.49 M € | 47.78 M € | 50.56 M € | 48.2 M € |
| Equity | 20.0 M € | 21.07 M € | 21.34 M € | 20.84 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17.78 M € | 16.75 M € | 18.06 M € | 18.32 M € |
| Profit/loss for the accounting period after tax | −1.03 M € | 1.3 M € | 264 K € | −495 K € |
| Liabilities | 28.5 M € | 26.71 M € | 29.23 M € | 27.36 M € |
| Non-current liabilities | 1.32 M € | 1.28 M € | 1.36 M € | 1.2 M € |
| Current liabilities | 24.65 M € | 23.32 M € | 25.79 M € | 24.07 M € |
| Short-term financial assistance | 2.52 M € | 2.1 M € | 2.07 M € | 2.08 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 12 K € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
člen
Address Jana Dalina 8-12, LV-1013 Riga, Lotyšská republika
podpredseda
Address Jana Dalina 8-12, LV-1013 Riga, Lotyšská republika
člen
Address Zvaigznaja gatve 8-72, LV-1082 Riga, Lotyšská republika
člen
Address Jana Dalina 8-12, LV-1013 Riga, Lotyšská republika
predseda
Address Pernerova 391/10, 18600 Praha 8, Česká republika
podpredseda
Address Smrčinská 3273/20, 15000 Praha 5, Česká republika
člen
Address Bolshoja pochtovaja, 18/20 krpus 5 kvartira 143, 105082, Moskva, Ruská federácia
Address k Trnové 195, 25202 Jíloviště, Česká republika
predseda
Address Markovičova 9, 92701 Šaľa, Slovenská republika
člen
Address P. Pázmaňa 63/6, 92701 Šaľa, Slovenská republika
Address Aptiekas street 14-8, LV-1005 Riga, Lotyšská republika
Address Basmannyj pereulok 12, 105066 Moskva, Ruská federácia
Address Zvezdnyj gorodok 61, 141160 Moskovská oblasť, Ruská federácia
Address Hvězdova 1716/2b, 14000 Praha 4, Česká republika
Address St. Edmund´s Terrace, 22, NW8 7QQ, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Hlavná 3/7, 92701 Šaľa, Slovenská republika
Address Hlavná 89, 92701 Šaľa, Slovenská republika
Address Trnovec nad Váhom 987, 92571 Trnovec nad Váhom, Slovenská republika
Address Hliník 1571/5, 92705 Šaľa - Veča, Slovenská republika
Address Jaslovské Bohunice 220, 91930 Jaslovské Bohunice, Slovenská republika
Registered in Business Register
4 entries from the business register
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