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Company data from Slovak public registers
Company financial profile・Company ID 44283911・Panenská 18, 81103 Bratislava・Founded 2008
Turnover 2025
285 K €
+1.3 %Profit 2025
97 K €
−5.3 %Net profit after taxAssets
784 K €
+14 %Total assets, stated excl. VATEquity
104 K €
−70 %Assets less external liabilitiesDebt ratio
86.7 %
+38 ppLiabilities / total assetsGross margin
63.4 %
−3.3 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
34.1 %
−2.4 ppProfit / revenue
Profit margin
34.1 %
−2.4 ppProfit / sales
ROA
12.4 %
−2.5 ppReturn on assets
ROE
93.0 %
+64 ppReturn on equity
Return on costs
51.8 %
−5.7 ppProfit / (revenue − profit)
Added value to revenue
63.4 %
−3.3 ppAdded value / revenue
Earnings before tax
123 K €
−3.8 %Profit + income tax
Effective tax
20.7 %
+1.3 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 | 303 K € | 283 K € | 281 K € | 285 K € |
| Value added | 214 K € | 183 K € | 188 K € | 181 K € |
| Operating revenue | 306 K € | 285 K € | 281 K € | 285 K € |
| Profit after tax | −58 K € | 22 K € | 103 K € | 97 K € |
| Income tax | 16 K € | 19 K € | 25 K € | 25 K € |
| Current income tax | 16 K € | 19 K € | 25 K € | 25 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 1.15 M € | 948 K € | 688 K € | 784 K € |
| Non-current assets | 489 K € | 356 K € | 305 K € | 354 K € |
| Property, plant and equipment | 489 K € | 356 K € | 305 K € | 354 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 652 K € | 588 K € | 378 K € | 425 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 277 K € | 271 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 356 K € | 311 K € | 108 K € | 153 K € |
| Accruals and deferrals | 7,398 € | 4,372 € | 4,941 € | 5,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 948 K € | 688 K € | 784 K € |
| Equity | 549 K € | 571 K € | 352 K € | 104 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | −58 K € | −58 K € | 0 € |
| Profit/loss for the accounting period after tax | −58 K € | 22 K € | 103 K € | 97 K € |
| Liabilities | 600 K € | 378 K € | 337 K € | 680 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 509 K € | 357 K € | 336 K € | 679 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 20 K € | 0 € | 0 € |
| Provisions | 1,045 € | 1,045 € | 1,045 € | 1,045 € |
| 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
Registered since
Wednesday, July 12, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: CLC advokátska kancelária s.r.o.
5 registered activities
Address Lindenstrasse 4, 88299 Leutkirch i. Allgäu, Nemecká spolková republika
Address Schmerberger Weg 88 G, 14548 Schwielowsee, OT Caputh, Nemecká spolková republika
Address Fasanenstrasse, 36, 163 56, Ahrensfelde, Spolková republika Nemecko
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika
Address Na vyhliadke 12, 84107 Bratislava, Slovenská republika
Address H.Meličkovej 9, 84105 Bratislava, Slovenská republika
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Address Sliezska 9, 83103 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
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