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Company data from Slovak public registers
Company financial profile・Company ID 36747572・Tomášikova 12735/64, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2025
385 K €
+7.7 %Profit 2025
−759 K €
−91 %Net profit after taxAssets
13.31 M €
−1.2 %Total assets, stated excl. VATEquity
10.32 M €
−6.9 %Assets less external liabilitiesDebt ratio
10.0 %
+5.0 ppLiabilities / total assetsGross margin
-115.4 %
−85 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
-197.1 %
−86 ppProfit / revenue
Profit margin
-274.0 %
−124 ppProfit / sales
ROA
-5.7 %
−2.8 ppReturn on assets
ROE
-7.4 %
−3.8 ppReturn on equity
Return on costs
-66.3 %
−14 ppProfit / (revenue − profit)
Added value to revenue
-83.0 %
−61 ppAdded value / revenue
Earnings before tax
−757 K €
−92 %Profit + income tax
Effective tax
-0.3 %
+0.2 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 | 246 K € | 186 K € | 264 K € | 277 K € |
| Value added | −13 K € | −159 K € | −79 K € | −320 K € |
| Operating revenue | 295 K € | 277 K € | 357 K € | 385 K € |
| Profit after tax | −323 K € | −449 K € | −397 K € | −759 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 74 K € | 98 K € | 102 K € | 215 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 | 14.67 M € | 14.23 M € | 13.47 M € | 13.31 M € |
| Non-current assets | 13.82 M € | 13.53 M € | 13.23 M € | 13.14 M € |
| Property, plant and equipment | 13.81 M € | 13.52 M € | 13.23 M € | 13.04 M € |
| Non-current intangible assets | 5,864 € | 3,511 € | 1,164 € | 2,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 101 K € |
| Current assets | 836 K € | 699 K € | 239 K € | 137 K € |
| Inventory | 0 € | 4,269 € | 0 € | 0 € |
| Non-current receivables | 143 K € | 0 € | 0 € | 33 K € |
| Current receivables | 646 K € | 533 K € | 192 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 161 K € | 46 K € | 12 K € |
| Accruals and deferrals | 13 K € | 3,196 € | 2,422 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.67 M € | 14.23 M € | 13.47 M € | 13.31 M € |
| Equity | 11.48 M € | 11.48 M € | 11.08 M € | 10.32 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 102 K € | −221 K € | −670 K € | −1.07 M € |
| Profit/loss for the accounting period after tax | −323 K € | −449 K € | −397 K € | −759 K € |
| Liabilities | 1.29 M € | 966 K € | 667 K € | 1.33 M € |
| Non-current liabilities | 415 € | 797 € | 1,180 € | 1.19 M € |
| Current liabilities | 1.29 M € | 960 K € | 658 K € | 127 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 | 3,530 € | 5,387 € | 7,570 € | 11 K € |
| Accruals and deferrals | 1.9 M € | 1.79 M € | 1.72 M € | 1.66 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 6, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Glatzová & Co., s. r. o.
15 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Drslavice 207, 68733 Drslavice, Česká republika
Address Toryská 5065/30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Drslavice 207, 68733 Drslavice, Česká republika
Address Nad Ovčírnou III 2470, 76001 Zlín, Česká republika
Address Heydukova 2139/3, 81108 Bratislava, Slovenská republika
Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika
Address Vinařská 460/3, 60300 Brno, Česká republika
Address Vinařská 460/3, 60300 Brno, Česká republika
Address Dolnobárska cesta 407, 93013 Trhová Hradská, Slovenská republika
Address Topoľnícka 189, 93013 Trhová Hradská, Slovenská republika
Address Topoľnícka 189, 93013 Trhová Hradská, Slovenská republika
Address Holandská 878/2, 63900 Štýřice, Brno, Česká republika
Address Okružná 933/27, 93013 Trhová Hradská, Slovenská republika
Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika
Address Okružná 933/27, 93013 Trhová Hradská, Slovenská republika
Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika
1 change in the register
Registered in Business Register
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Tomášikova 12735/64, 83104 Bratislava - mestská časť Nové Mesto
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