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Company data from Slovak public registers
Company financial profile・Company ID 43791492・Šulekova 2, 81106 Bratislava・Founded 2007
Turnover 2025
550 K €
+120 %Profit 2025
−266 K €
+22 %Net profit after taxAssets
3.69 M €
−5.5 %Total assets, stated excl. VATEquity
62 K €
−80 %Assets less external liabilitiesDebt ratio
98.3 %
+6.3 ppLiabilities / total assetsGross margin
12.9 %
−1.7 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
-48.4 %
+87 ppProfit / revenue
Profit margin
-118.2 %
+18 ppProfit / sales
ROA
-7.2 %
+1.5 ppReturn on assets
ROE
-432.4 %
−324 ppReturn on equity
Return on costs
-32.6 %
+25 ppProfit / (revenue − profit)
Added value to revenue
5.3 %
−9.2 ppAdded value / revenue
Earnings before tax
−262 K €
+22 %Profit + income tax
Effective tax
-1.5 %
−0.9 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 | 548 K € | 197 K € | 250 K € | 225 K € |
| Value added | 100 K € | 3,747 € | 36 K € | 29 K € |
| Operating revenue | 548 K € | 198 K € | 251 K € | 550 K € |
| Profit after tax | −38 K € | −192 K € | −340 K € | −266 K € |
| Income tax | 1,968 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 1,968 € | 0 € | 1,920 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3,108 € | 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 | 1.62 M € | 3.38 M € | 3.91 M € | 3.69 M € |
| Non-current assets | 417 K € | 2.26 M € | 3.52 M € | 3.28 M € |
| Property, plant and equipment | 417 K € | 2.26 M € | 3.52 M € | 3.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.12 M € | 386 K € | 401 K € |
| Inventory | 386 K € | 874 K € | 342 K € | 325 K € |
| Non-current receivables | 4,383 € | 1,516 € | 0 € | 0 € |
| Current receivables | 47 K € | 176 K € | 15 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 767 K € | 67 K € | 29 K € | 32 K € |
| Accruals and deferrals | 659 € | 1,090 € | 1,281 € | 9,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 3.38 M € | 3.91 M € | 3.69 M € |
| Equity | 392 K € | 200 K € | 312 K € | 62 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 | −1.08 M € | −1.12 M € | −1.31 M € | −1.63 M € |
| Profit/loss for the accounting period after tax | −38 K € | −192 K € | −340 K € | −266 K € |
| Liabilities | 1.23 M € | 3.18 M € | 3.59 M € | 3.63 M € |
| Non-current liabilities | 1,930 € | 1,930 € | 1,885 € | 3.48 M € |
| Current liabilities | 175 K € | 21 K € | 21 K € | 23 K € |
| Short-term financial assistance | 1.05 M € | 3.16 M € | 3.57 M € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
117 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výstavba rekreačného ihriska a sauny v areáli Natur Resort309060FWH1 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
21 registered activities
Address Palisády 33, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Odborárske námestie 2811/1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ľubovnianska 3157/16, 85107 Bratislava, Slovenská republika
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Address Tibériová 946/12, 85110 Bratislava, Slovenská republika
Address Česká 105/19, 83103 Bratislava, Slovenská republika
Address Vladimíra Clementisa 214, 98101 Hnúšťa, Slovenská republika
Address Šulekova 2, 81106 Bratislava, Slovenská republika
Address Šulekova 2, 81106 Bratislava, Slovenská republika
Address Šulekova 2, 81106 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
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