Company data from Slovak public registers
Company financial profile・Company ID 36811564・Tomášikova 50/E, 83104 Bratislava・Founded 2007
Turnover 2025
1.12 M €
+2,831 %Profit 2025
715 K €
+3,454 %Assets
912 K €
−64 %Equity
722 K €
+488 %Debt ratio
20.9 %
−74 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.9 %
+11 ppProfit / revenue
ROA
78.4 %
+78 ppReturn on assets
ROE
99.0 %
+83 ppReturn on equity
Current ratio
4.80
−79 %Current assets / current liabilities
Earnings before tax
905 K €
+3,725 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
722 K €
−67 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −22 K € | −23 K € | −7,070 € | −18 K € |
| Operating revenue | 36 K € | 120 K € | 38 K € | 1.12 M € |
| Profit after tax | 9,067 € | 86 K € | 20 K € | 715 K € |
| Income tax | 0 € | 2,930 € | 3,542 € | 190 K € |
| Current income tax | 0 € | 2,930 € | 3,542 € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 2.44 M € | 2.51 M € | 912 K € |
| Non-current assets | 188 K € | 188 K € | 188 K € | 0 € |
| Property, plant and equipment | 188 K € | 188 K € | 188 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.39 M € | 2.25 M € | 2.32 M € | 912 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.39 M € | 2.25 M € | 2.32 M € | 206 K € |
| Current receivables | 1,400 € | 1,408 € | 1,479 € | 701 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,157 € | 1,407 € | 971 € | 5,272 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 2.44 M € | 2.51 M € | 912 K € |
| Equity | 16 K € | 103 K € | 123 K € | 722 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 9,067 € | 95 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,067 € | 86 K € | 20 K € | 715 K € |
| Liabilities | 2.57 M € | 2.33 M € | 2.38 M € | 190 K € |
| Non-current liabilities | 838 K € | 704 K € | 795 K € | 0 € |
| Current liabilities | 12 K € | 9,218 € | 100 K € | 190 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 | 1.72 M € | 1.62 M € | 1.49 M € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Spišská 3738/10, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 2646/1, 94501 Komárno, Slovenská republika
Address Kafendova 6, 83106 Bratislava, Slovenská republika
Address Kolmá 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Konviktská 291/24, 11000 Staré Město, Praha 1, Česká republika
Address Slovenská 1134, 70200 Ostrava, Přívoz, Česká republika
Address Slovenská 1134, 70200 Ostrava, Přívoz, Česká republika
Registered in Business Register
3 entries from the business register
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