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Company data from Slovak public registers
Company financial profile・Company ID 36653799・Tallerova 4, 81102 Bratislava・Founded 2006
Turnover 2025
540 K €
+3.9 %Profit 2025
−49 K €
−547 %Net profit after taxAssets
1.75 M €
−20 %Total assets, stated excl. VATEquity
775 K €
−5.9 %Assets less external liabilitiesDebt ratio
55.8 %
−6.5 ppLiabilities / total assetsGross margin
28.5 %
−15 ppGross profit / salesAndromia 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
-9.1 %
−11 ppProfit / revenue
Profit margin
-10.7 %
−13 ppProfit / sales
ROA
-2.8 %
−3.3 ppReturn on assets
ROE
-6.3 %
−7.6 ppReturn on equity
Return on costs
-8.3 %
−10 ppProfit / (revenue − profit)
Added value to revenue
24.2 %
−18 ppAdded value / revenue
Earnings before tax
−45 K €
−361 %Profit + income tax
Effective tax
-8.5 %
−45 ppIncome tax / earnings before tax
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 | 446 K € | 77 K € | 506 K € | 459 K € |
| Value added | 232 K € | 47 K € | 220 K € | 131 K € |
| Operating revenue | 462 K € | 84 K € | 520 K € | 540 K € |
| Profit after tax | 39 K € | 39 K € | 11 K € | −49 K € |
| Income tax | 15 K € | 0 € | 6,340 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 62 K € | 5,514 € | 73 K € | 67 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 | 1.88 M € | 1.82 M € | 2.19 M € | 1.75 M € |
| Non-current assets | 1.38 M € | 1.23 M € | 1.24 M € | 1.3 M € |
| Property, plant and equipment | 702 K € | 708 K € | 721 K € | 787 K € |
| Non-current intangible assets | 0 € | 6,333 € | 2,333 € | 0 € |
| Non-current financial assets | 683 K € | 513 K € | 513 K € | 513 K € |
| Current assets | 499 K € | 589 K € | 952 K € | 453 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,607 € | 3,721 € | 3,388 € | 4,485 € |
| Current receivables | 395 K € | 349 K € | 759 K € | 301 K € |
| Financial accounts | 100 K € | 236 K € | 190 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.82 M € | 2.19 M € | 1.75 M € |
| Equity | 708 K € | 817 K € | 824 K € | 775 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 628 K € | 736 K € | 772 K € | 783 K € |
| Profit/loss for the accounting period after tax | 39 K € | 39 K € | 11 K € | −49 K € |
| Liabilities | 1.18 M € | 999 K € | 1.36 M € | 978 K € |
| Non-current liabilities | 796 € | 1,072 € | 1,356 € | 1,601 € |
| Current liabilities | 1.17 M € | 992 K € | 1.35 M € | 969 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,515 € | 6,345 € | 7,579 € | 8,088 € |
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
Tuesday, August 24, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: InLaw, s.r.o., JUDr. Nina Vargová, Mgr Ján Sopiak
35 registered activities
predseda
Address Uherova 2910/11, 05801 Poprad, Slovenská republika
člen predstavenstva
Address Hlaváčikova 4, 84105 Bratislava, Slovenská republika
predseda
Address Uherova 2910/11, 05801 Poprad, Slovenská republika
predseda
Address Znievska 3024/17, 85106 Bratislava, Slovenská republika
predseda predstavenstva
Address Hlavná 449/49, 93537 Dolný Pial, Slovenská republika
člen predstavenstva
Address Nad lúčkami 37, 84105 Bratislava, Slovenská republika
predseda
Address Furdekova 1857/4, 85103 Bratislava, Slovenská republika
člen
Address Ľ.Štúra 750/18, 02901 Námestovo, Slovenská republika
člen
Address Dúbravská cesta 38, 99001 Veľký Krtíš, Slovenská republika
Address Eliášovce 666, 93038 Nový Život, Slovenská republika
Address Znievska 3024/17, 85106 Bratislava, Slovenská republika
Address Ľ. Štúra 750/18, 02901 Námestovo, Slovenská republika
Address Tekovská 43, 93541 Tekovské Lužany, Slovenská republika
Address Ružová 226/6, 90501 Senica, Slovenská republika
Address Rovienka 1284/1, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lovčická 20, 91927 Brestovany, Slovenská republika
Address Soblahov 530, 91338 Soblahov, Slovenská republika
Address Michalská 11, 92001 Hlohovec, Slovenská republika
Address A.Bernoláka 5, 01001 Žilina, Slovenská republika
2 changes in the register
Registered in Business Register
9 entries from the business register
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