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Company data from Slovak public registers
Company financial profile・Company ID 43870295・Bezručova 5, 81109 Bratislava・Founded 2007
Turnover 2025
350 K €
−69 %Profit 2025
−184 K €
−134 %Net profit after taxAssets
10.32 M €
−2.8 %Total assets, stated excl. VATEquity
7.98 M €
−2.3 %Assets less external liabilitiesDebt ratio
22.6 %
−0.5 ppLiabilities / total assetsGross margin
-9.8 %
−47 ppGross profit / salesAndromia score
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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
-52.7 %
−101 ppProfit / revenue
Profit margin
-28.2 %
−55 ppProfit / sales
ROA
-1.8 %
−7.0 ppReturn on assets
ROE
-2.3 %
−9.0 ppReturn on equity
Return on costs
-34.5 %
−130 ppProfit / (revenue − profit)
Added value to revenue
-18.3 %
−86 ppAdded value / revenue
Earnings before tax
−174 K €
−125 %Profit + income tax
Effective tax
-5.9 %
−28 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 | 254 K € | 2.91 M € | 2.02 M € | 654 K € |
| Value added | −184 K € | 1.01 M € | 760 K € | −64 K € |
| Operating revenue | 195 K € | 1.42 M € | 1.13 M € | 350 K € |
| Profit after tax | −291 K € | 779 K € | 550 K € | −184 K € |
| Income tax | 34 € | 134 K € | 151 K € | 10 K € |
| Current income tax | 34 € | 134 K € | 151 K € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 130 K € | 120 K € | 134 K € | 108 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 | 10.2 M € | 10.62 M € | 10.62 M € | 10.32 M € |
| Non-current assets | 735 K € | 744 K € | 1.05 M € | 968 K € |
| Property, plant and equipment | 735 K € | 744 K € | 1.02 M € | 933 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 35 K € | 35 K € |
| Current assets | 8.43 M € | 8.84 M € | 8.52 M € | 8.31 M € |
| Inventory | 3.62 M € | 2.5 M € | 2.01 M € | 2.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.35 M € | 2.23 M € | 2.49 M € | 4.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.46 M € | 4.1 M € | 4.03 M € | 1.79 M € |
| Accruals and deferrals | 1.03 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.2 M € | 10.62 M € | 10.62 M € | 10.32 M € |
| Equity | 6.84 M € | 7.61 M € | 8.16 M € | 7.98 M € |
| Share capital | 4.84 M € | 4.84 M € | 4.84 M € | 4.84 M € |
| Funds and other equity components | 423 K € | 423 K € | 423 K € | 484 K € |
| Profit/loss of previous years | −433 K € | −724 K € | 55 K € | 543 K € |
| Profit/loss for the accounting period after tax | −291 K € | 779 K € | 550 K € | −184 K € |
| Liabilities | 3.36 M € | 3.01 M € | 2.45 M € | 2.33 M € |
| Non-current liabilities | 1.63 M € | 1.63 M € | 1.63 M € | 654 € |
| Current liabilities | 1.05 M € | 650 K € | 792 K € | 2.3 M € |
| Short-term financial assistance | 679 K € | 702 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,922 € | 26 K € | 28 K € | 27 K € |
| Accruals and deferrals | 0 € | 800 € | 5,067 € | 9,425 € |
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
10 registered activities
Address Strmý vŕšok 8111/111, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Address Magurská 1/a, 83101 Bratislava, Slovenská republika
Address Myslenická 75, 90203 Pezinok, Slovenská republika
Address Hlboká cesta 9, 93101 Šamorín, Slovenská republika
Address Kúpeľná 73/A, 93101 Šamorín, Slovenská republika
Address Komárnická 12, 82103 Bratislava, Slovenská republika
Address Bezručova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 2, 81107 Bratislava, Slovenská republika
Address Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 2, 81107 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 2, 81107 Bratislava, Slovenská republika
Address Kominárska 4, 83203 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
12 entries from the business register
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