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Company data from Slovak public registers
Company financial profile・Company ID 36705063・Malý trh 2/A, 81108 Bratislava・Founded 2006
Turnover 2025
677 K €
−48 %Profit 2025
−17 K €
−106 %Net profit after taxAssets
18.5 M €
+3.9 %Total assets, stated excl. VATEquity
4.17 M €
+20 %Assets less external liabilitiesDebt ratio
77.5 %
−2.9 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
-2.5 %
−24 ppProfit / revenue
ROA
-0.1 %
−1.7 ppReturn on assets
ROE
-0.4 %
−8.6 ppReturn on equity
Return on costs
-2.4 %
−30 ppProfit / (revenue − profit)
Added value to revenue
99.2 %
+37 ppAdded value / revenue
Earnings before tax
−13 K €
−104 %Profit + income tax
Effective tax
-29.6 %
−40 ppIncome tax / earnings before tax
Current ratio
2,677.48
+556 %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 | 18 K € | 0 € | 0 € | 0 € |
| Value added | 62 K € | 909 K € | 812 K € | 672 K € |
| Operating revenue | 720 K € | 1.26 M € | 1.3 M € | 677 K € |
| Profit after tax | −30 K € | −25 K € | 284 K € | −17 K € |
| Income tax | 0 € | 0 € | 33 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 33 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5,343 € | 5,343 € | 7,613 € | 5,383 € |
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 | 17.16 M € | 20.19 M € | 17.81 M € | 18.5 M € |
| Non-current assets | 152 K € | 143 K € | 0 € | 0 € |
| Property, plant and equipment | 152 K € | 143 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.01 M € | 20.05 M € | 17.81 M € | 18.5 M € |
| Inventory | 11.34 M € | 16.33 M € | 17.16 M € | 17.83 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.26 M € | 807 K € | 13 K € | 2,778 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.41 M € | 2.9 M € | 636 K € | 667 K € |
| Accruals and deferrals | 494 € | 454 € | 125 € | 96 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.16 M € | 20.19 M € | 17.81 M € | 18.5 M € |
| Equity | 225 K € | 3.2 M € | 3.48 M € | 4.17 M € |
| Share capital | 845 K € | 845 K € | 845 K € | 845 K € |
| Funds and other equity components | 6,245 € | 6,245 € | 0 € | 0 € |
| Profit/loss of previous years | −786 K € | −815 K € | −840 K € | −556 K € |
| Profit/loss for the accounting period after tax | −30 K € | −25 K € | 284 K € | −17 K € |
| Liabilities | 16.94 M € | 16.99 M € | 14.32 M € | 14.34 M € |
| Non-current liabilities | 11.33 M € | 13.38 M € | 13.68 M € | 14.33 M € |
| Current liabilities | 11 K € | 9,177 € | 44 K € | 6,911 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.6 M € | 3.6 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 597 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,396 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Predseda predstavenstva
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Člen predstavenstva
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Predseda predstavenstva
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Člen predstavenstva
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
člen predstavenstva
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
predseda predstavenstva
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
predseda predstavenstva
Address Hlaváčikova 35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
predseda predstavenstva
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Exnárova 19, 82103 Bratislava, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika
Address Poľnohospodárska 8680/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika
Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 15/35, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Poľnohospodárska 8680/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
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