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Company data from Slovak public registers
Company financial profile・Company ID 36864668・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009
Turnover 2025
59 K €
−15 %Profit 2025
8,375 €
−37 %Net profit after taxAssets
1.87 M €
+1.3 %Total assets, stated excl. VATEquity
271 K €
+3.2 %Assets less external liabilitiesDebt ratio
85.5 %
−0.3 ppLiabilities / total assetsGross margin
67.4 %
−6.7 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
14.1 %
−5.0 ppProfit / revenue
Profit margin
14.7 %
−4.5 ppProfit / sales
ROA
0.4 %
−0.3 ppReturn on assets
ROE
3.1 %
−2.0 ppReturn on equity
Return on costs
16.5 %
−7.2 ppProfit / (revenue − profit)
Added value to revenue
65.0 %
−8.9 ppAdded value / revenue
Earnings before tax
14 K €
−29 %Profit + income tax
Effective tax
42.1 %
+7.5 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 | 55 K € | 54 K € | 69 K € | 57 K € |
| Value added | 43 K € | 30 K € | 51 K € | 39 K € |
| Operating revenue | 55 K € | 54 K € | 70 K € | 59 K € |
| Profit after tax | 20 K € | −2,861 € | 13 K € | 8,375 € |
| Income tax | 5,589 € | 0 € | 7,077 € | 6,099 € |
| Current income tax | 5,589 € | 0 € | 7,077 € | 6,099 € |
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 | 1.88 M € | 1.85 M € | 1.84 M € | 1.87 M € |
| Non-current assets | 311 K € | 281 K € | 251 K € | 221 K € |
| Property, plant and equipment | 311 K € | 281 K € | 251 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.57 M € | 1.59 M € | 1.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 1.53 M € | 1.58 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 44 K € | 6,328 € | 5,670 € |
| Accruals and deferrals | 550 € | 703 € | 705 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.85 M € | 1.84 M € | 1.87 M € |
| Equity | 252 K € | 250 K € | 263 K € | 271 K € |
| Share capital | 390 K € | 390 K € | 390 K € | 390 K € |
| Funds and other equity components | 2,475 € | 3,452 € | 3,452 € | 4,118 € |
| Profit/loss of previous years | −160 K € | −141 K € | −144 K € | −131 K € |
| Profit/loss for the accounting period after tax | 20 K € | −2,861 € | 13 K € | 8,375 € |
| Liabilities | 1.62 M € | 1.6 M € | 1.58 M € | 1.59 M € |
| Non-current liabilities | 1.06 M € | 1.09 M € | 1.12 M € | 1.15 M € |
| Current liabilities | 6,814 € | 56 K € | 8,572 € | 3,224 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 546 K € | 450 K € | 444 K € | 437 K € |
| Short-term bank loans | 6,049 € | 6,213 € | 6,385 € | 6,572 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
1 registered activity
Address Júlová 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Športová 564/25, 92221 Moravany nad Váhom, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1 st floor, Flat/Office 102, 59-61, 2012, Nikózia, Cyprus
1 change in the register
Registered in Business Register
3 entries from the business register
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