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Company data from Slovak public registers
Company financial profile・Company ID 36666602・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2006
Turnover 2025
239 K €
+2,646 %Profit 2025
−514 K €
+31 %Net profit after taxAssets
5.57 M €
−0.1 %Total assets, stated excl. VATEquity
−7.68 M €
−7.2 %Assets less external liabilitiesDebt ratio
237.9 %
+9.3 ppLiabilities / total assetsGross margin
92.4 %
+347 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
-215.5 %
+8,322 ppProfit / revenue
Profit margin
-219.3 %
+17,285 ppProfit / sales
ROA
-9.2 %
+4.1 ppReturn on assets
ROE
6.7 %
−3.7 ppReturn on equity
Return on costs
-68.3 %
+31 ppProfit / (revenue − profit)
Added value to revenue
90.8 %
+215 ppAdded value / revenue
Earnings before tax
−513 K €
+31 %Profit + income tax
Effective tax
-0.2 %
−0.1 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 | 37 K € | 12 K € | 4,237 € | 234 K € |
| Value added | 19 K € | −6,476 € | −11 K € | 217 K € |
| Operating revenue | 41 K € | 116 K € | 8,687 € | 239 K € |
| Profit after tax | −638 K € | −5.37 M € | −742 K € | −514 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1,581 € | 1,581 € | 1,593 € | 1,593 € |
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 | 10.67 M € | 5.82 M € | 5.58 M € | 5.57 M € |
| Non-current assets | 10.6 M € | 5.7 M € | 5.49 M € | 5.27 M € |
| Property, plant and equipment | 10.6 M € | 5.7 M € | 5.49 M € | 5.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 116 K € | 91 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 14 K € | 1,708 € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,942 € | 103 K € | 89 K € | 186 K € |
| Accruals and deferrals | 1,778 € | 1,779 € | 1,770 € | 1,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.67 M € | 5.82 M € | 5.58 M € | 5.57 M € |
| Equity | −1.05 M € | −6.43 M € | −7.17 M € | −7.68 M € |
| Share capital | 2.31 M € | 2.31 M € | 2.31 M € | 2.31 M € |
| Funds and other equity components | 114 K € | 114 K € | 114 K € | 114 K € |
| Profit/loss of previous years | −2.84 M € | −3.47 M € | −8.85 M € | −9.59 M € |
| Profit/loss for the accounting period after tax | −638 K € | −5.37 M € | −742 K € | −514 K € |
| Liabilities | 11.73 M € | 12.25 M € | 12.75 M € | 13.26 M € |
| Non-current liabilities | 11.71 M € | 12.23 M € | 12.74 M € | 13.25 M € |
| Current liabilities | 12 K € | 17 K € | 5,446 € | 6,207 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, May 29, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, June 30, 2023)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária RELEVANS s. r. o.
13 registered activities
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
Address Staré Grunty 3586/26G, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Partizánska 1284/26-36, 01841 Dubnica nad Váhom, Slovenská republika
Address Nejedlého 1907/23, 84102 Bratislava, Slovenská republika
Address Kudlákova 1, 84101 Bratislava, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika
Address Kyriakou Matsi, Flat/Office 402, Pallouriotissa, 22, 1035, Nikózia, Cyprus
Address Kyriakou Matsi, Flat/Office 402, Pallouriotissa, 22, 1035, Nikózia, Cyprus
Address Kyriakou Matsi, Flat/Office 402, Pallouriotissa, 22, 1035, Nikózia, Cyprus
Address Akropoleos, 59-61 Savvides Center, 1 st floor, Flat/Office 102, P.C. 2012, Nikózia, Cyprus
1 change in the register
Registered in Business Register
7 entries from the business register
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