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Company data from Slovak public registers
Company financial profile・Company ID 44089112・Cesta na Kamzík 14, 83101 Bratislava・Founded 2008
Turnover 2025
90 K €
+2.6 %Profit 2025
−24 K €
−4.0 %Net profit after taxAssets
219 K €
−9.3 %Total assets, stated excl. VATEquity
37 K €
−39 %Assets less external liabilitiesDebt ratio
83.0 %
+8.5 ppLiabilities / total assetsGross margin
-13.6 %
−14 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
-26.9 %
−0.4 ppProfit / revenue
Profit margin
-31.0 %
−4.4 ppProfit / sales
ROA
-11.1 %
−1.4 ppReturn on assets
ROE
-65.2 %
−27 ppReturn on equity
Return on costs
-21.2 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
-11.8 %
−12 ppAdded value / revenue
Earnings before tax
−23 K €
−4.2 %Profit + income tax
Effective tax
-4.1 %
+0.2 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 | 256 K € | 172 K € | 88 K € | 78 K € |
| Value added | −27 K € | −86 K € | −11 € | −11 K € |
| Operating revenue | 256 K € | 173 K € | 88 K € | 90 K € |
| Profit after tax | −106 K € | −187 K € | −23 K € | −24 K € |
| Income tax | −5,232 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 55 K € | 79 K € | 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 | 1.4 M € | 279 K € | 241 K € | 219 K € |
| Non-current assets | 103 K € | 81 K € | 62 K € | 41 K € |
| Property, plant and equipment | 103 K € | 81 K € | 62 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 192 K € | 177 K € | 176 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 4,924 € | 78 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.26 M € | 187 K € | 99 K € | 107 K € |
| Accruals and deferrals | 5,613 € | 5,878 € | 2,036 € | 1,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 279 K € | 241 K € | 219 K € |
| Equity | 272 K € | 85 K € | 61 K € | 37 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 338 K € | 232 K € | 45 K € | 22 K € |
| Profit/loss for the accounting period after tax | −106 K € | −187 K € | −23 K € | −24 K € |
| Liabilities | 1.13 M € | 194 K € | 180 K € | 182 K € |
| Non-current liabilities | 1,064 € | 1,510 € | 1,510 € | 1,510 € |
| Current liabilities | 1.12 M € | 186 K € | 174 K € | 175 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 | 11 K € | 6,433 € | 3,838 € | 4,912 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Člen predstavenstva
Address Cintorínska 254/35, 90028 Ivanka pri Dunaji, Slovenská republika
Predseda predstavenstva
Address Na vyhliadke 3152/24, 90031 Stupava, Slovenská republika
Predseda predstavenstva
Address Pod Vachmajstrom 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Na vyhliadke 3152/24, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address Podhorská 241/53, 90090 Dubová, Slovenská republika
člen predstavenstva
Address Na vyhliadke 3152/24, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address Cesta na Kamzík 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Podhorská 241/53, 90090 Dubová, Slovenská republika
predseda predstavenstva
Address Cesta na Kamzík 7, 83101 Bratislava, Slovenská republika
člen
Address Estónska 5200/10, 82106 Bratislava, Slovenská republika
Address Solúnska 3860/7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Azalková 766/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľská 2714/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cesta na Kamzík 14, 83101 Bratislava, Slovenská republika
Address Znievska 3082/42, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Barancova 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Cintorínska 254/35, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jasovská 2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlavná 87, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Levárska 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
3 changes in the register
Cesta na Kamzík 14, Bratislava - mestská časť Nové Mesto, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
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