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Company data from Slovak public registers
Company financial profile・Company ID 42418933・Cukrová 2272/14, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
29.73 M €
+42 %Profit 2025
239 K €
+249 %Net profit after taxAssets
3.84 M €
+42 %Total assets, stated excl. VATEquity
476 K €
+99 %Assets less external liabilitiesDebt ratio
11.4 %
+6.7 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
0.8 %
+1.6 ppProfit / revenue
Profit margin
254.3 %
+421 ppProfit / sales
ROA
6.2 %
+12 ppReturn on assets
ROE
50.2 %
+117 ppReturn on equity
Return on costs
0.8 %
+1.6 ppProfit / (revenue − profit)
Earnings before tax
239 K €
+249 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
9.56
−66 %Current assets / current liabilities
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 | 115 K € | 88 K € | 96 K € | 94 K € |
| Operating revenue | 20.89 M € | 22.9 M € | 20.98 M € | 29.73 M € |
| Profit after tax | 18 K € | −30 K € | −160 K € | 239 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 20.89 M € | 22.9 M € | 20.98 M € | 29.73 M € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 20.77 M € | 22.81 M € | 20.4 M € | 29.6 M € |
| Total costs | 20.87 M € | 22.93 M € | 21.15 M € | 29.49 M € |
| Costs of main activity | 20.87 M € | 22.93 M € | 21.15 M € | 29.49 M € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 1.14 M € | 1.27 M € | 1.23 M € | 1.49 M € |
| Contributions provided | 19.6 M € | 21.52 M € | 19.25 M € | 27.79 M € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 18 K € | −30 K € | −160 K € | 239 K € |
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 | 3.37 M € | 3.81 M € | 2.71 M € | 3.84 M € |
| Non-current assets | 10 K € | 2,649 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 10 K € | 2,649 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.36 M € | 3.8 M € | 2.7 M € | 3.83 M € |
| Inventory | 50 € | 102 € | 34 € | 64 € |
| Non-current receivables | 497 K € | 917 K € | 389 K € | 434 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.87 M € | 2.89 M € | 2.31 M € | 3.4 M € |
| Accruals and deferrals | 1,318 € | 4,039 € | 5,127 € | 1,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 3.81 M € | 2.71 M € | 3.84 M € |
| Equity | 429 K € | 399 K € | 239 K € | 476 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 411 K € | 429 K € | 399 K € | 237 K € |
| Profit/loss for the accounting period after tax | 18 K € | −30 K € | −160 K € | 239 K € |
| Liabilities | 125 K € | 78 K € | 127 K € | 438 K € |
| Non-current liabilities | 1,997 € | 813 € | 1,148 € | 1,362 € |
| Current liabilities | 102 K € | 46 K € | 96 K € | 401 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 | 22 K € | 31 K € | 29 K € | 36 K € |
| Accruals and deferrals | 2.82 M € | 3.33 M € | 2.34 M € | 2.92 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 34 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Banská Bystrica, Nám. Š. Moysesa 5650/2B, časť obce: Banská Bystrica, Slovenská republika
Address Bratislava-Lamač, Studenohorská 2081/50, Slovenská republika
Address Bratislava-Staré Mesto, Odborárske námestie 2506/4, Slovenská republika
No related persons are recorded.
Registered in Osobitný právny predpis, ktorým sa zriaďuje orgán verejnej moci alebo verejnoprávna organizácia
1 entry from the business register
Fond na podporu umenia
Cukrová 2272/14, 81108 Bratislava - mestská časť Staré Mesto
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