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Company data from Slovak public registers
Company financial profile・Company ID 36736198・Plynárenská 7/A, 82109 Bratislava・Founded 2007
Turnover 2025
468 K €
−25 %Profit 2025
−487 K €
−20 %Net profit after taxAssets
1.64 M €
−11 %Total assets, stated excl. VATEquity
−7.67 M €
−6.8 %Assets less external liabilitiesDebt ratio
566.8 %
+79 ppLiabilities / total assetsGross margin
30.9 %
−12 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
-104.2 %
−39 ppProfit / revenue
Profit margin
-104.2 %
−37 ppProfit / sales
ROA
-29.8 %
−7.8 ppReturn on assets
ROE
6.4 %
+0.7 ppReturn on equity
Return on costs
-51.0 %
−12 ppProfit / (revenue − profit)
Added value to revenue
30.9 %
−11 ppAdded value / revenue
Earnings before tax
−486 K €
−21 %Profit + income tax
Effective tax
-0.4 %
+0.6 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 | 643 K € | 769 K € | 600 K € | 468 K € |
| Value added | 213 K € | 434 K € | 260 K € | 145 K € |
| Operating revenue | 671 K € | 774 K € | 620 K € | 468 K € |
| Profit after tax | −485 K € | −285 K € | −405 K € | −487 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| 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 | 0 € | 0 € | 0 € | 32 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 | 2.39 M € | 2.03 M € | 1.84 M € | 1.64 M € |
| Non-current assets | 2.02 M € | 1.74 M € | 1.5 M € | 1.24 M € |
| Property, plant and equipment | 1.88 M € | 1.61 M € | 1.35 M € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 135 K € | 133 K € | 150 K € | 174 K € |
| Current assets | 367 K € | 292 K € | 346 K € | 392 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 148 K € | 150 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 221 K € | 144 K € | 196 K € | 298 K € |
| Accruals and deferrals | 1,573 € | 1,580 € | 1,768 € | 1,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.03 M € | 1.84 M € | 1.64 M € |
| Equity | −6.5 M € | −6.78 M € | −7.19 M € | −7.67 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6.05 M € | −6.53 M € | −6.82 M € | −7.22 M € |
| Profit/loss for the accounting period after tax | −485 K € | −285 K € | −405 K € | −487 K € |
| Liabilities | 8.83 M € | 8.77 M € | 8.99 M € | 9.27 M € |
| Non-current liabilities | 7.11 M € | 8.73 M € | 8.95 M € | 9.23 M € |
| Current liabilities | 1.72 M € | 36 K € | 37 K € | 42 K € |
| 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 | 1,200 € | 1,200 € | 1,200 € | 1,400 € |
| Accruals and deferrals | 56 K € | 47 K € | 38 K € | 37 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Mezouň 185, 26716 Mezouň, Česká republika
Address Banšelova 2960/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Golianova 111, 94901 Nitra, Slovenská republika
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Čechyňská 419/14a, 60200 Trnitá, Brno, Česká republika
Address Steliou Mavrommati 57, 2364 Agios Dometios, Nicosia, Cyperská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doudlebská 1699/5, 14000 Praha 4, Nusle, Česká republika
Address 3th Floor, Tenterden Street, Hanover Square, 13/14, W1S 1TD, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address 4th Floor, Tenterden Street, Hanover Square, 3, W1S 1TD, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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