Company data from Slovak public registers
Company financial profile・Company ID 36865214・Stará Klenová 28, 83101 Bratislava・Founded 2009
Turnover 2024
214 K €
Profit 2024
63 K €
−98 %Assets
80.43 M €
−6.4 %Equity
79.54 M €
−6.6 %Debt ratio
1.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
Profit / revenue
ROA
0.1 %
−3.3 ppReturn on assets
ROE
0.1 %
−3.3 ppReturn on equity
Current ratio
221.34
+753 %Current assets / current liabilities
Earnings before tax
119 K €
−96 %Profit + income tax
Effective tax
47.0 %
+36 ppIncome tax / earnings before tax
Net working capital
7.42 M €
−48 %Current assets − current liabilities
Interest-bearing debt
844 K €
+210 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,828 € | 0 € | 0 € |
| Value added | −63 K € | −249 K € | −107 K € | −87 K € |
| Operating revenue | 0 € | 4,828 € | 0 € | 214 K € |
| Profit after tax | 33.7 M € | 4.99 M € | 2.91 M € | 63 K € |
| Income tax | 223 K € | 112 K € | 365 K € | 56 K € |
| Current income tax | 223 K € | 112 K € | 365 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82.75 M € | 86.6 M € | 85.97 M € | 80.43 M € |
| Non-current assets | 63.62 M € | 68.36 M € | 71.23 M € | 72.98 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 63.62 M € | 68.36 M € | 71.23 M € | 72.98 M € |
| Current assets | 19.13 M € | 18.24 M € | 14.74 M € | 7.45 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 76 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 611 K € | 376 K € |
| Current financial assets | 16.69 M € | 16.65 M € | 13.97 M € | 7.07 M € |
| Financial accounts | 2.36 M € | 1.57 M € | 157 K € | 4,950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82.75 M € | 86.6 M € | 85.97 M € | 80.43 M € |
| Equity | 79.87 M € | 83.44 M € | 85.12 M € | 79.54 M € |
| Share capital | 12.61 M € | 12.61 M € | 12.61 M € | 12.61 M € |
| Funds and other equity components | 735 K € | 1.27 M € | 1.27 M € | 1.27 M € |
| Profit/loss of previous years | 5.42 M € | 38.59 M € | 43.58 M € | 46.49 M € |
| Profit/loss for the accounting period after tax | 33.7 M € | 4.99 M € | 2.91 M € | 63 K € |
| Liabilities | 2.88 M € | 3.16 M € | 849 K € | 891 K € |
| Non-current liabilities | 2.61 M € | 3.1 M € | 306 € | 413 € |
| Current liabilities | 272 K € | 55 K € | 568 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 273 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 612 K € |
| Provisions | 0 € | 0 € | 7,881 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 350 € | 0 € |
Tax liability trend
7 registered activities
Podpredseda predstavenstva
Address Snežienková 1828/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Snežienková 1828/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Jelenia 3554/5B, 90031 Stupava, Slovenská republika
Člen predstavenstva
Address Snežienková 1828/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Snežienková 1828/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Snežienková 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Snežienková 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Snežienková 2, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Snežienková 2, 83101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Sibírska 4, 83102 Bratislava, Slovenská republika
Address Frankovská 14176/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 159/2, 90638 Rohožník, Slovenská republika
Address Jelenia 3554/5B, 90031 Stupava, Slovenská republika
Address Snežienková 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Snežienková 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Snežienková 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Snežienková 2, 83101 Bratislava, Slovenská republika
Address Snežienková 2, 83101 Bratislava, Slovenská republika
Address Snežienková 2, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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