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Company data from Slovak public registers
Company financial profile・Company ID 36776726・Keltská 82, 851 10 Bratislava - mestská časť Rusovce・Founded 2007
Turnover 2025
290 K €
−22 %Profit 2025
−122 K €
−1,115 %Net profit after taxAssets
2.32 M €
−8.9 %Total assets, stated excl. VATEquity
−67 K €
−219 %Assets less external liabilitiesDebt ratio
102.9 %
+5.1 ppLiabilities / total assetsGross margin
51.6 %
−8.9 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
-42.3 %
−40 ppProfit / revenue
Profit margin
-42.3 %
−39 ppProfit / sales
ROA
-5.3 %
−4.9 ppReturn on assets
ROE
183.8 %
+202 ppReturn on equity
Return on costs
-29.7 %
−27 ppProfit / (revenue − profit)
Added value to revenue
51.6 %
−2.7 ppAdded value / revenue
Earnings before tax
−121 K €
−1,378 %Profit + income tax
Effective tax
-1.6 %
+22 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 | 171 K € | 167 K € | 334 K € | 290 K € |
| Value added | 80 K € | 42 K € | 202 K € | 150 K € |
| Operating revenue | 171 K € | 208 K € | 372 K € | 290 K € |
| Profit after tax | −66 K € | −60 K € | −10 K € | −122 K € |
| 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 | 0 € | 0 € | 57 K € | 108 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 | 2.15 M € | 2.63 M € | 2.55 M € | 2.32 M € |
| Non-current assets | 1.98 M € | 2.45 M € | 2.36 M € | 2.27 M € |
| Property, plant and equipment | 1.98 M € | 2.45 M € | 2.36 M € | 2.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 173 K € | 191 K € | 55 K € |
| Inventory | 0 € | 0 € | 3,905 € | 3,592 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 138 K € | 169 K € | 43 K € |
| Financial accounts | 41 K € | 35 K € | 18 K € | 7,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.63 M € | 2.55 M € | 2.32 M € |
| Equity | 147 K € | 87 K € | 56 K € | −67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −401 K € | −467 K € | −548 K € | −558 K € |
| Profit/loss for the accounting period after tax | −66 K € | −60 K € | −10 K € | −122 K € |
| Liabilities | 2.0 M € | 2.54 M € | 2.49 M € | 2.39 M € |
| Non-current liabilities | 1.64 M € | 1.96 M € | 1.91 M € | 1.8 M € |
| Current liabilities | 360 K € | 583 K € | 580 K € | 581 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 8,132 € | 6,320 € |
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
Registered since
Friday, July 20, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: CEE Attorneys Lišiak Martinák s. r. o., CEE Attorneys Lišiak Martinák s. r. o., CEE Attorneys Lišiak Martinák s. r. o., CEE Attorneys SK s.r.o., CEE Attorneys SK s.r.o.
15 registered activities
Address Novosady 1, 96212 Detva, Slovenská republika
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Sládkovičova 855/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 3858/20, 93401 Levice, Slovenská republika
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Sládkovičova 855/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ľudovíta Fullu 20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Tatranská 20, 93401 Levice, Slovenská republika
Address Tatranská 20, 93401 Levice, Slovenská republika
Address Tatranská 3858/20, 93401 Levice, Slovenská republika
Address Tatranská 20, 93401 Levice, Slovenská republika
1 change in the register
Registered in Business Register
Pod Sitnom, s.r.o.
Keltská 82, 851 10 Bratislava - mestská časť Rusovce
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