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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 %Net profit after taxAssets
48.2 M €
−4.7 %Total assets, stated excl. VATEquity
20.84 M €
−2.3 %Assets less external liabilitiesDebt ratio
56.8 %
−1.0 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
-6,346.5 %
−26,414,746 ppProfit / revenue
ROA
-1.0 %
−1.5 ppReturn on assets
ROE
-2.4 %
−3.6 ppReturn on equity
Return on costs
-98.4 %
+1.6 ppProfit / (revenue − profit)
Added value to revenue
451.4 %
+2,482,751 ppAdded value / revenue
Earnings before tax
−491 K €
−283 %Profit + income tax
Effective tax
-0.8 %
−2.2 ppIncome tax / earnings before tax
Current ratio
1.76
+3.3 %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 | −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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2,065 € | 2,065 € | 2,065 € | −3,761 € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
Registered in Business Register
4 entries from the business register
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