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Company data from Slovak public registers
Company financial profile・Company ID 36749648・Matúšova 4387/19, 81104 Bratislava・Founded 2007
Turnover 2025
60 K €
−82 %Profit 2025
−39 K €
−143 %Net profit after taxAssets
1.16 M €
−8.8 %Total assets, stated excl. VATEquity
1.04 M €
−3.7 %Assets less external liabilitiesDebt ratio
10.9 %
−4.7 ppLiabilities / total assetsGross margin
78.2 %
+126 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
-66.1 %
−93 ppProfit / revenue
Profit margin
-67.4 %
−239 ppProfit / sales
ROA
-3.4 %
−11 ppReturn on assets
ROE
-3.8 %
−12 ppReturn on equity
Return on costs
-39.8 %
−77 ppProfit / (revenue − profit)
Added value to revenue
76.7 %
+84 ppAdded value / revenue
Earnings before tax
−38 K €
−133 %Profit + income tax
Effective tax
-2.5 %
−23 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 | 84 K € | 79 K € | 54 K € | 59 K € |
| Value added | 64 K € | 25 K € | −26 K € | 46 K € |
| Operating revenue | 88 K € | 424 K € | 340 K € | 60 K € |
| Profit after tax | 1,837 € | 106 K € | 92 K € | −39 K € |
| Income tax | 1,240 € | 27 K € | 24 K € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.2 M € | 1.27 M € | 1.16 M € |
| Non-current assets | 782 K € | 612 K € | 570 K € | 481 K € |
| Property, plant and equipment | 782 K € | 612 K € | 570 K € | 481 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 590 K € | 704 K € | 681 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 581 K € | 694 K € | 676 K € |
| Financial accounts | 13 K € | 9,812 € | 10 K € | 4,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.2 M € | 1.27 M € | 1.16 M € |
| Equity | 877 K € | 983 K € | 1.08 M € | 1.04 M € |
| Share capital | 800 K € | 800 K € | 800 K € | 800 K € |
| Profit/loss of previous years | 70 K € | 72 K € | 172 K € | 260 K € |
| Profit/loss for the accounting period after tax | 1,837 € | 106 K € | 92 K € | −39 K € |
| Liabilities | 195 K € | 219 K € | 199 K € | 127 K € |
| Non-current liabilities | 12 € | 35 K € | 71 K € | 38 K € |
| Current liabilities | 4,551 € | 31 K € | 11 K € | 6,948 € |
| Long-term bank loans | 190 K € | 154 K € | 118 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 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
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
33 registered activities
Address Demänovská Dolina 72, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 76, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 166, 03101 Demänovská Dolina, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Matúšova 19, 81104 Bratislava, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Seberíniho 13, 82103 Bratislava, Slovenská republika
Address Seberíniho 13, 82103 Bratislava, Slovenská republika
Address Průmyslová 1472/11, 10200 Hostivař, Praha 10, Česká republika
Address Matúšova 19, 81104 Bratislava, Slovenská republika
Address Kolmá 498, 54303 Vrchlabí, Česká republika
Address Průmyslová 1472/11, 10200 Hostivař, Praha 10, Česká republika
Address Matúšova 19, 81104 Bratislava, Slovenská republika
Address Kolmá 498, 54303 Vrchlabí, Česká republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Pobřežní 18/16, 18600 Praha 8, Česká republika
Address Matúšova 19, 81104 Bratislava, Slovenská republika
Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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