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Company data from Slovak public registers
Company financial profile・Company ID 36717061・Zámocká 30, 81101 Bratislava・Founded 2006
Turnover 2025
0 €
Profit 2025
26.27 M €
−52 %Net profit after taxAssets
59.44 M €
−34 %Total assets, stated excl. VATEquity
40.56 M €
−43 %Assets less external liabilitiesDebt ratio
31.8 %
+11 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.
ROA
44.2 %
−17 ppReturn on assets
ROE
64.8 %
−12 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
26.39 M €
−52 %Profit + income tax
Effective tax
0.4 %
+0.3 ppIncome tax / earnings before tax
Current ratio
1.87
−48 %Current assets / current liabilities
Liquidity ratio 1
0.78
+24 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.87
−48 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −23 K € | −41 K € | −26 K € | −35 K € |
| Operating revenue | 0 € | 1 € | 0 € | 0 € |
| Profit after tax | 29.89 M € | 8.75 M € | 54.79 M € | 26.27 M € |
| Income tax | 60 K € | 83 K € | 64 K € | 116 K € |
| Current income tax | 60 K € | 83 K € | 64 K € | 116 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 33 K € | 1,549 € | 0 € | 0 € |
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 | 96.22 M € | 87.02 M € | 89.83 M € | 59.44 M € |
| Non-current assets | 23.47 M € | 24.07 M € | 23.62 M € | 24.18 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23.47 M € | 24.07 M € | 23.62 M € | 24.18 M € |
| Current assets | 72.75 M € | 62.95 M € | 66.22 M € | 35.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 53.16 M € | 0 € | 0 € |
| Current receivables | 72.09 M € | 1.62 M € | 54.78 M € | 20.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 662 K € | 8.17 M € | 11.43 M € | 14.63 M € |
| Accruals and deferrals | 170 € | 307 € | 0 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96.22 M € | 87.02 M € | 89.83 M € | 59.44 M € |
| Equity | 43.62 M € | 26.72 M € | 71.51 M € | 40.56 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 0 € | 4.24 M € | 3.0 M € | 560 K € |
| Profit/loss for the accounting period after tax | 29.89 M € | 8.75 M € | 54.79 M € | 26.27 M € |
| Liabilities | 52.6 M € | 60.29 M € | 18.32 M € | 18.88 M € |
| Non-current liabilities | 0 € | 51.85 M € | 0 € | 0 € |
| Current liabilities | 52.59 M € | 8.42 M € | 18.31 M € | 18.86 M € |
| 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 | 10 K € | 15 K € | 10 K € | 18 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.
15 registered activities
Predseda predstavenstva
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Lhota, Jasanova 104, 25241 Dolní Břežany, Česká republika
predseda predstavenstva
Address Vážska 5225/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
podpredseda predstavenstva
Address Prvomájová 1568/41, 15300 Praha 5 - Radotín, Česká republika
podpredseda predstavenstva
Address Babice, Kruhová 341, 25101 Praha - Východ, Česká republika
predseda predstavenstva
Address Vážská 5225/28, 82107 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Černošice,Mokropeská 1541, 25228 Praha-Západ, Česká republika
predseda predstavenstva
Address Važská 5225/28, 82107 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Laziny 597/5, 03401 Ružomberok, Slovenská republika
predseda predstavenstva
Address Važská 28, 82107 Bratislava, Slovenská republika
Address Vážska 5225/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Antala Staška 1866/13, 46601 Jablonec nad Nisou, Česká republika
Address Argentinská 1610/4, 17000 Praha 7, Holešovice, Česká republika
Address Agátová 4968/5, 90301 Senec, Slovenská republika
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gustav Mahlerplein 2, Vinoly Building, Office 116, 1082MA Amsterdam, Holandské kráľovstvo
Address Bieloruská 5194/64, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bieloruská 5194/64, 82106 Bratislava, Slovenská republika
Address Gustav Mahlerplein 2, Vinoly Building, Office 116, 1082MA Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 2, Vinoly Building, Office 116, 1082MA Amsterdam, Holandské kráľovstvo
Registered in Business Register
11 entries from the business register
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