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Company data from Slovak public registers
Company financial profile・Company ID 36779261・Hattalova 12/C, 83103 Bratislava・Founded 2007
Turnover 2025
538 K €
−90 %Profit 2025
−615 K €
−24 %Net profit after taxAssets
39.83 M €
+8.7 %Total assets, stated excl. VATEquity
23.11 M €
+139 %Assets less external liabilitiesDebt ratio
42.0 %
−32 ppLiabilities / total assetsGross margin
-1,264.5 %
−1,263 ppGross profit / salesAndromia score
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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
-114.4 %
−105 ppProfit / revenue
Profit margin
-563.9 %
−188 ppProfit / sales
ROA
-1.5 %
−0.2 ppReturn on assets
ROE
-2.7 %
+2.5 ppReturn on equity
Return on costs
-53.4 %
−45 ppProfit / (revenue − profit)
Added value to revenue
-256.4 %
−256 ppAdded value / revenue
Earnings before tax
−611 K €
−24 %Profit + income tax
Effective tax
-0.6 %
+0.1 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 | 148 K € | 147 K € | 132 K € | 109 K € |
| Value added | −19 K € | 11 K € | −1,521 € | −1.38 M € |
| Operating revenue | 580 K € | 226 K € | 5.41 M € | 538 K € |
| Profit after tax | −33 K € | −381 K € | −497 K € | −615 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 76 K € | 77 K € | 78 K € | 78 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 | 38.15 M € | 40.88 M € | 36.66 M € | 39.83 M € |
| Non-current assets | 11.74 M € | 14.07 M € | 11.45 M € | 12.94 M € |
| Property, plant and equipment | 304 K € | 299 K € | 294 K € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.43 M € | 13.77 M € | 11.16 M € | 11.76 M € |
| Current assets | 26.41 M € | 26.8 M € | 25.2 M € | 26.88 M € |
| Inventory | 19.45 M € | 19.45 M € | 19.45 M € | 18.13 M € |
| Non-current receivables | 3.12 M € | 26 K € | 225 € | 1,255 € |
| Current receivables | 899 K € | 4.37 M € | 2.77 M € | 5.56 M € |
| Current financial assets | 2.91 M € | 2.91 M € | 2.91 M € | 2.91 M € |
| Financial accounts | 23 K € | 38 K € | 67 K € | 273 K € |
| Accruals and deferrals | 1,598 € | 6,083 € | 5,279 € | 9,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38.15 M € | 40.88 M € | 36.66 M € | 39.83 M € |
| Equity | 17.27 M € | 11.05 M € | 9.67 M € | 23.11 M € |
| Share capital | 17.87 M € | 17.87 M € | 17.87 M € | 17.87 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8.34 M € | −8.37 M € | −8.75 M € | −9.25 M € |
| Profit/loss for the accounting period after tax | −33 K € | −381 K € | −497 K € | −615 K € |
| Liabilities | 20.86 M € | 29.81 M € | 26.99 M € | 16.72 M € |
| Non-current liabilities | 12.4 M € | 12.78 M € | 19.09 M € | 13.55 M € |
| Current liabilities | 8.46 M € | 17.03 M € | 7.89 M € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3.1 M € |
| Provisions | 2,124 € | 2,000 € | 2,000 € | 2,190 € |
| Accruals and deferrals | 14 K € | 9,504 € | 0 € | 1,688 € |
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
17 registered activities
Address Podlesná ulica 2959/8, 93101 Šamorín, Slovenská republika
Address Pajštúnska 3821/3, 85101 Bratislava-Petržalka, Slovenská republika
Address Jesenského 194/12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pajštúnska 3821/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Katalanou 1, 1st floor, Flat/Office 101, 2121, Aglantzia, Nikózia, Cyperská republika
Address Pajštúnska 3821/3, 85101 Bratislava-Petržalka, Slovenská republika
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 59-61,1st floor,Flat/Office 102, P.C. 2012, Nicosia, Cyperská republika
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 59-61,1st floor,Flat/Office 102, P.C. 2012, Nicosia, Cyperská republika
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
3 changes in the register
Hattalova 12/C, Bratislava, Slovenská republika
Hattalova 12/C, Bratislava, Slovenská republika
Hattalova 12/C, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
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