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Company data from Slovak public registers
Company financial profile・Company ID 36796743・Laurinská 18, 81101 Bratislava・Founded 2007
Turnover 2025
4.18 M €
−0.0 %Profit 2025
−400 K €
+34 %Net profit after taxAssets
32.65 M €
−3.5 %Total assets, stated excl. VATEquity
3.4 M €
−11 %Assets less external liabilitiesDebt ratio
88.1 %
+0.7 ppLiabilities / total assetsGross margin
63.5 %
+0.7 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
-9.6 %
+4.8 ppProfit / revenue
Profit margin
-9.6 %
+5.3 ppProfit / sales
ROA
-1.2 %
+0.6 ppReturn on assets
ROE
-11.8 %
+4.1 ppReturn on equity
Return on costs
-8.7 %
+3.9 ppProfit / (revenue − profit)
Added value to revenue
63.5 %
+2.6 ppAdded value / revenue
Earnings before tax
−381 K €
+35 %Profit + income tax
Effective tax
-4.9 %
−2.8 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 | 4.04 M € | 4.37 M € | 4.05 M € | 4.18 M € |
| Value added | 2.78 M € | 2.59 M € | 2.54 M € | 2.65 M € |
| Operating revenue | 4.05 M € | 4.63 M € | 4.18 M € | 4.18 M € |
| Profit after tax | −259 K € | −774 K € | −602 K € | −400 K € |
| Income tax | 19 K € | −76 K € | 12 K € | 19 K € |
| Current income tax | 87 K € | 0 € | 12 K € | 19 K € |
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 | 37.37 M € | 36.04 M € | 33.84 M € | 32.65 M € |
| Non-current assets | 31.27 M € | 29.94 M € | 28.6 M € | 27.17 M € |
| Property, plant and equipment | 31.27 M € | 29.94 M € | 28.6 M € | 27.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.11 M € | 5.04 M € | 4.42 M € | 4.84 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.69 M € | 1.87 M € | 0 € | 0 € |
| Current receivables | 61 K € | 437 K € | 344 K € | 347 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.36 M € | 2.74 M € | 4.08 M € | 4.5 M € |
| Accruals and deferrals | 994 K € | 1.06 M € | 814 K € | 631 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37.37 M € | 36.04 M € | 33.84 M € | 32.65 M € |
| Equity | −1.16 M € | −1.74 M € | 3.8 M € | 3.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8.9 M € | −9.16 M € | −11.71 M € | −12.31 M € |
| Profit/loss for the accounting period after tax | −259 K € | −774 K € | −602 K € | −400 K € |
| Liabilities | 38.08 M € | 37.25 M € | 29.56 M € | 28.76 M € |
| Non-current liabilities | 12.66 M € | 12.9 M € | 5.54 M € | 6.0 M € |
| Current liabilities | 287 K € | 365 K € | 328 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23.98 M € | 0 € | 22.47 M € | 21.07 M € |
| Short-term bank loans | 1.16 M € | 23.98 M € | 1.22 M € | 1.4 M € |
| Provisions | 6,688 € | 7,423 € | 7,518 € | 7,785 € |
| Accruals and deferrals | 449 K € | 522 K € | 482 K € | 491 K € |
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 Tererova 1357/10, Praha 4 - Chodov, Česká republika
Address Flájská 3214/6, Praha 10 - Strašnice, Česká republika
Address K lomu 984/11, 18000 Praha 8, Česká republika
Address Hejtmanská 280/10, 19800 Praha 9, Česká republika
Address U Areálu 3104, 39002 Tábor, Česká republika
Address Šafaříkova 2113, 25082 Úvaly, Česká republika
Address Podbělohorská 3284/69, 15000 Praha 5, Česká republika
Address Lucemburská 1301/37, 13000 Praha, Česká republika
Address Lucemburská 1301/37, 13000 Praha, Česká republika
Address Roháčová 1210/67, 13000 Praha 3, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Krč, Česká republika
Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo
Address Aradippou, Kinyras 35, P.C.7104 Larnaca, Cyperská republika
Address KARAPATAKIS BUILDING, Naousis, 1, P.C. 6018, Larnaca, Cyprus
4 changes in the register
Registered in Business Register
12 entries from the business register
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