Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36678171・Trenčianska 47, 82109 Bratislava・Founded 2006
Turnover 2025
271 K €
−15 %Profit 2025
622 K €
+420 %Net profit after taxAssets
5.99 M €
+9.9 %Total assets, stated excl. VATEquity
5.24 M €
+13 %Assets less external liabilitiesDebt ratio
12.6 %
−2.4 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.
Net margin
229.3 %
+290 ppProfit / revenue
ROA
10.4 %
+14 ppReturn on assets
ROE
11.9 %
+16 ppReturn on equity
Return on costs
-177.3 %
−139 ppProfit / (revenue − profit)
Added value to revenue
-7.9 %
−3.5 ppAdded value / revenue
Earnings before tax
626 K €
+502 %Profit + income tax
Effective tax
0.7 %
+25 ppIncome tax / earnings before tax
Current ratio
17.94
+154 %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 | 583 K € | 180 K € | 21 K € | 0 € |
| Value added | 554 K € | 153 K € | −14 K € | −21 K € |
| Operating revenue | 587 K € | 188 K € | 318 K € | 271 K € |
| Profit after tax | 327 K € | 97 K € | −194 K € | 622 K € |
| Income tax | 88 K € | 26 K € | 39 K € | 4,093 € |
| Current income tax | — | 26 K € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 87 K € | 34 K € | 34 K € | 35 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 | 5.02 M € | 5.04 M € | 5.45 M € | 5.99 M € |
| Non-current assets | 956 K € | 963 K € | 1.14 M € | 193 K € |
| Property, plant and equipment | 885 K € | 892 K € | 372 K € | 127 K € |
| Non-current intangible assets | 5,495 € | 5,495 € | 0 € | 0 € |
| Non-current financial assets | 65 K € | 65 K € | 772 K € | 65 K € |
| Current assets | 4.06 M € | 4.07 M € | 4.31 M € | 5.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.55 M € | 2.42 M € | 2.54 M € | 2.09 M € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 1.51 M € | 1.65 M € | 1.77 M € | 3.71 M € |
| Accruals and deferrals | — | 4,622 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.02 M € | 5.04 M € | 5.45 M € | 5.99 M € |
| Equity | 4.73 M € | 4.83 M € | 4.63 M € | 5.24 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 3,319 € | — | — |
| Profit/loss of previous years | 572 K € | 899 K € | 995 K € | 781 K € |
| Profit/loss for the accounting period after tax | 327 K € | 97 K € | −194 K € | 622 K € |
| Liabilities | 285 K € | 210 K € | 820 K € | 756 K € |
| Non-current liabilities | 188 K € | 208 K € | 208 K € | 432 K € |
| Current liabilities | 96 K € | 1,301 € | 611 K € | 323 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,129 € | 1,129 € | 1,129 € | 1,129 € |
| Accruals and deferrals | — | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
člen predstavenstva
Address Hviezdoslavova 7/1, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Martinská 26, 82105 Bratislava, Slovenská republika
Address Ľudovíta Rajnera 5921/26, 90201 Pezinok, Slovenská republika
Address Pri kríži 10, 90028 Zálesie, Slovenská republika
Address Pri kríži 10, 90028 Zálesie, Slovenská republika
Address Lidické nám. 7, 04022 Košice, Slovenská republika
Address Brančská 11, 85105 Bratislava, Slovenská republika
Address Obeciny 4027/13, 76000 Zlín, Česká republika
3 changes in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
