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Company data from Slovak public registers
Company financial profile・Company ID 36711233・Palisády 29/A, 81106 Bratislava・Founded 2006
Turnover 2025
61 K €
−1.1 %Profit 2025
−937 K €
−53 %Net profit after taxAssets
39.74 M €
−1.3 %Total assets, stated excl. VATEquity
−4.55 M €
−21 %Assets less external liabilitiesDebt ratio
111.4 %
+2.2 ppLiabilities / total assetsGross margin
-336.4 %
+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
-1,538.9 %
−543 ppProfit / revenue
Profit margin
-1,600.7 %
−578 ppProfit / sales
ROA
-2.4 %
−0.8 ppReturn on assets
ROE
20.6 %
+4.2 ppReturn on equity
Return on costs
-93.9 %
−3.0 ppProfit / (revenue − profit)
Added value to revenue
-323.4 %
+18 ppAdded value / revenue
Earnings before tax
−978 K €
−87 %Profit + income tax
Effective tax
4.2 %
+22 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 | 75 K € | 69 K € | 60 K € | 59 K € |
| Value added | −235 K € | −190 K € | −210 K € | −197 K € |
| Operating revenue | 113 K € | 114 K € | 62 K € | 61 K € |
| Profit after tax | −784 K € | −766 K € | −613 K € | −937 K € |
| Income tax | 9,702 € | 4,156 € | 91 K € | −41 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 479 K € | 487 K € | 550 K € | 461 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 | 43.61 M € | 44.58 M € | 40.28 M € | 39.74 M € |
| Non-current assets | 7.24 M € | 5.17 M € | 2.32 M € | 2.57 M € |
| Property, plant and equipment | 12 K € | 11 K € | 10 K € | 9,380 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.22 M € | 5.16 M € | 2.31 M € | 2.57 M € |
| Current assets | 36.37 M € | 39.42 M € | 37.96 M € | 37.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30.21 M € | 5.62 M € | 3.53 M € | 149 K € |
| Current receivables | 5.81 M € | 33.62 M € | 33.43 M € | 36.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 348 K € | 176 K € | 997 K € | 130 K € |
| Accruals and deferrals | 3,335 € | 1,348 € | 81 € | 514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43.61 M € | 44.58 M € | 40.28 M € | 39.74 M € |
| Equity | −1.98 M € | −3.18 M € | −3.74 M € | −4.55 M € |
| Share capital | 9.96 M € | 9.96 M € | 9.96 M € | 9.96 M € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −6.58 M € | −7.37 M € | −8.53 M € | −9.15 M € |
| Profit/loss for the accounting period after tax | −784 K € | −766 K € | −613 K € | −937 K € |
| Liabilities | 45.59 M € | 47.76 M € | 44.03 M € | 44.29 M € |
| Non-current liabilities | 29.96 M € | 23.42 M € | 23.53 M € | 24.18 M € |
| Current liabilities | 5.99 M € | 11.6 M € | 8.63 M € | 8.67 M € |
| Short-term financial assistance | 9.62 M € | 12.72 M € | 11.84 M € | 11.42 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 25 K € | 20 K € | 16 K € |
| 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
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
17 registered activities
Podpredseda predstavenstva
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Žižkova 1868/30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Jamnických 6245/47, 90201 Pezinok, Slovenská republika
Address Jamnických 6245/47, 90201 Pezinok, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Trnavská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Address Trnavská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Podpredseda predstavenstva
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Gemerská 279/1, 82108 Bratislava, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dubová 1A, 90031 Stupava, Slovenská republika
Address Komenského 2233/57, 01001 Žilina, Slovenská republika
Address Ground Floor, Charles II Street 13, SWIY 4QU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dubová 1/A, 90031 Stupava, Slovenská republika
Address Komenského 57/2233, 01001 Žilina, Slovenská republika
Address Ground Floor, Charles II Street 13, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Šustekova 21/2992, 85104 Bratislava, Slovenská republika
Address Charlese de Gaulla 11/540, 16000 Praha - Bubeneč, Česká republika
Registered in Business Register
9 entries from the business register
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