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Company data from Slovak public registers
Company financial profile・Company ID 36865702・Panská 9, 81101 Bratislava・Founded 2009
Turnover 2025
3.22 M €
+712 %Profit 2025
−1.46 M €
−882 %Net profit after taxAssets
12.86 M €
−23 %Total assets, stated excl. VATEquity
12.56 M €
−10 %Assets less external liabilitiesDebt ratio
2.4 %
−14 ppLiabilities / total assetsGross margin
1.7 %
−1.3 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
-45.3 %
−92 ppProfit / revenue
Profit margin
-45.3 %
−512 ppProfit / sales
ROA
-11.3 %
−12 ppReturn on assets
ROE
-11.6 %
−13 ppReturn on equity
Return on costs
-31.2 %
−120 ppProfit / (revenue − profit)
Added value to revenue
1.7 %
+1.4 ppAdded value / revenue
Earnings before tax
−1.45 M €
−833 %Profit + income tax
Effective tax
-0.3 %
−6.3 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 | 0 € | 0 € | 40 K € | 3.22 M € |
| Value added | −7,276 € | −48 K € | 1,219 € | 56 K € |
| Operating revenue | 1.58 M € | 0 € | 396 K € | 3.22 M € |
| Profit after tax | 12 K € | 33 K € | 186 K € | −1.46 M € |
| Income tax | 1,375 € | 8,178 € | 12 K € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8,151 € | 8,198 € | 8,301 € | 8,365 € |
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 | 15.59 M € | 15.54 M € | 16.78 M € | 12.86 M € |
| Non-current assets | 2.07 M € | 2.07 M € | 2.07 M € | 2.06 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.07 M € | 2.07 M € | 2.07 M € | 2.06 M € |
| Current assets | 13.51 M € | 13.47 M € | 14.7 M € | 10.79 M € |
| Inventory | 0 € | 0 € | 993 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13.51 M € | 13.37 M € | 14.62 M € | 10.77 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,923 € | 94 K € | 84 K € | 27 K € |
| Accruals and deferrals | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.59 M € | 15.54 M € | 16.78 M € | 12.86 M € |
| Equity | 13.8 M € | 13.83 M € | 14.02 M € | 12.56 M € |
| Share capital | 12.05 M € | 12.05 M € | 12.05 M € | 12.05 M € |
| Funds and other equity components | — | — | — | 7,214 € |
| Profit/loss of previous years | −1.34 M € | −1.33 M € | −1.3 M € | −1.11 M € |
| Profit/loss for the accounting period after tax | 12 K € | 33 K € | 186 K € | −1.46 M € |
| Liabilities | 1.79 M € | 1.71 M € | 2.76 M € | 304 K € |
| Non-current liabilities | 521 € | 554 € | 586 € | 618 € |
| Current liabilities | 1.78 M € | 1.71 M € | 2.75 M € | 299 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
člen a predseda predstavenstva
Address Nordstrasse 8, 8800 Thalwil, Švajčiarska konfederácia
člen predstavenstva
Address Trnavská 55, 90002 Modra, Slovenská republika
Address Nordstrasse 8, 8800 Thalwil, Švajčiarska konfederácia
Address Trnavská 55, 90002 Modra, Slovenská republika
Address Sibírska 11/1597, 83102 Bratislava, Slovenská republika
člen a predseda predstavenstva
Address Sibírska 11/1597, 83102 Bratislava, Slovenská republika
Address Intershore Chambers PO BOX 905, Road Town, Tortola, Britské Panenské ostrovy
Address PO BOX 905, VG1110 Road Town, Tortola, Britské Panenské ostrovy
Address Mierová 32, 90044 Tomášov, Slovenská republika
Address Ptičie 183, 06741 Chlmec, Slovenská republika
Address Bebravská 10, 82107 Bratislava, Slovenská republika
Address c/o Hugo Kaufmann Treuhand, Huobrain, 9/B, 6333, Hünenberg See, Švajčiarsko
1 change in the register
Registered in Business Register
3 entries from the business register
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