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Company data from Slovak public registers
Company financial profile・Company ID 36740896・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2007
Turnover 2025
3.79 M €
+140 %Profit 2025
−4.4 M €
−314 %Net profit after taxAssets
75.57 M €
−4.1 %Total assets, stated excl. VATEquity
24.13 M €
+45 %Assets less external liabilitiesDebt ratio
68.1 %
−11 ppLiabilities / total assetsGross margin
17.6 %
−10,538 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
-116.1 %
−49 ppProfit / revenue
Profit margin
-121.6 %
+3,372 ppProfit / sales
ROA
-5.8 %
−4.5 ppReturn on assets
ROE
-18.2 %
−12 ppReturn on equity
Return on costs
-53.7 %
−13 ppProfit / (revenue − profit)
Added value to revenue
16.8 %
−187 ppAdded value / revenue
Earnings before tax
−4.39 M €
−315 %Profit + income tax
Effective tax
-0.1 %
+0.3 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.63 M € | 1.75 M € | 30 K € | 3.62 M € |
| Value added | 2.91 M € | −1.27 M € | 3.21 M € | 635 K € |
| Operating revenue | 10.29 M € | 5.14 M € | 1.58 M € | 3.79 M € |
| Profit after tax | 2.32 M € | −3.75 M € | −1.06 M € | −4.4 M € |
| Income tax | 342 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 342 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73.93 M € | 75.96 M € | 78.82 M € | 75.57 M € |
| Non-current assets | 43.1 M € | 44.99 M € | 46.44 M € | 46.13 M € |
| Property, plant and equipment | 35.81 M € | 37.7 M € | 39.15 M € | 38.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.3 M € | 7.3 M € | 7.3 M € | 7.3 M € |
| Current assets | 30.82 M € | 30.69 M € | 32.31 M € | 29.28 M € |
| Inventory | 29.8 M € | 27.23 M € | 30.38 M € | 28.53 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 706 K € | 1.57 M € | 1.52 M € | 447 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 309 K € | 1.88 M € | 412 K € | 302 K € |
| Accruals and deferrals | 15 K € | 279 K € | 72 K € | 152 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73.93 M € | 75.96 M € | 78.82 M € | 75.57 M € |
| Equity | 21.86 M € | 17.51 M € | 16.59 M € | 24.13 M € |
| Share capital | 65.2 M € | 65.2 M € | 65.2 M € | 77.2 M € |
| Funds and other equity components | 1.12 M € | 1.35 M € | 1.35 M € | 1.35 M € |
| Profit/loss of previous years | −46.78 M € | −45.29 M € | −49.04 M € | −50.1 M € |
| Profit/loss for the accounting period after tax | 2.32 M € | −3.75 M € | −1.06 M € | −4.4 M € |
| Liabilities | 52.07 M € | 58.44 M € | 62.24 M € | 51.43 M € |
| Non-current liabilities | 45.37 M € | 41.64 M € | 43.83 M € | 33.55 M € |
| Current liabilities | 1.57 M € | 1.24 M € | 4.12 M € | 4.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 14.15 M € | 13.35 M € | 12.55 M € |
| Short-term bank loans | 4.98 M € | 1.28 M € | 800 K € | 800 K € |
| Provisions | 3,120 € | 3,880 € | 7,050 € | 3,500 € |
| Accruals and deferrals | 767 € | 0 € | 0 € | 200 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, April 6, 2018
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Friday, February 21, 2025)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.
10 registered activities
Člen predstavenstva
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Kuklovská 492/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Hollého 1791/1, 07501 Trebišov, Slovenská republika
Člen predstavenstva
Address D. Makovického 5188/30, 03601 Martin, Slovenská republika
Člen predstavenstva
Address Čekanovska 1826, 19016 Praha, Česká republika
Predseda predstavenstva
Address Ponad ohrady 194/51, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Vlastina 558/3, 16100 Praha-Liboč, Česká republika
predseda predstavenstva
Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika
člen predstavenstva
Address Hany Meličkovej 2991/24, 84105 Bratislava, Slovenská republika
Address Ponad ohrady 194, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Address Björnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address D. Makovického 5188/30, 03601 Martin, Slovenská republika
Address Orlia 14383/21, 08001 Prešov, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Hollého 1731/1, 07501 Trebišov, Slovenská republika
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tbiliská 21, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor, 212, 3082 Limassol, Cyperská republika
Address Nová 1155/5, 92522 Veľké Úľany, Slovenská republika
Address Jablonové 153, 01352 Súľov, Slovenská republika
4 changes in the register
Križkova 9, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
19 entries from the business register
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