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Company data from Slovak public registers
Company financial profile・Company ID 44621175・Palisády 33, 81106 Bratislava・Founded 2009
Turnover 2025
1.48 M €
+3,605 %Profit 2025
44 K €
+189 %Net profit after taxAssets
25.95 M €
+3.1 %Total assets, stated excl. VATEquity
152 K €
+40 %Assets less external liabilitiesDebt ratio
99.4 %
−0.1 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
2.9 %
+125 ppProfit / revenue
ROA
0.2 %
+0.4 ppReturn on assets
ROE
28.8 %
+74 ppReturn on equity
Return on costs
3.0 %
+58 ppProfit / (revenue − profit)
Added value to revenue
-1.7 %
+59 ppAdded value / revenue
Earnings before tax
47 K €
+205 %Profit + income tax
Effective tax
8.1 %
+17 ppIncome tax / earnings before tax
Current ratio
1.65
+16 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −12 K € | −15 K € | −24 K € | −25 K € |
| Operating revenue | 138 K € | 70 K € | 40 K € | 1.48 M € |
| Profit after tax | 26 K € | 36 K € | −49 K € | 44 K € |
| Income tax | 5,838 € | 10 K € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
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 | 13.43 M € | 22.56 M € | 25.17 M € | 25.95 M € |
| Non-current assets | 339 K € | 9.77 M € | 12.53 M € | 11.9 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 339 K € | 9.77 M € | 12.53 M € | 11.9 M € |
| Current assets | 13.09 M € | 12.79 M € | 12.64 M € | 14.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12.91 M € | 12.73 M € | 12.59 M € | 13.83 M € |
| Current receivables | 32 K € | 32 K € | 43 K € | 200 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 149 K € | 29 K € | 6,799 € | 17 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.43 M € | 22.56 M € | 25.17 M € | 25.95 M € |
| Equity | 124 K € | 157 K € | 108 K € | 152 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | — | — | 10 K € |
| Profit/loss of previous years | −21 K € | 618 € | 37 K € | −12 K € |
| Profit/loss for the accounting period after tax | 26 K € | 36 K € | −49 K € | 44 K € |
| Liabilities | 13.3 M € | 22.4 M € | 25.06 M € | 25.8 M € |
| Non-current liabilities | 12.93 M € | 14.16 M € | 15.15 M € | 10.57 M € |
| Current liabilities | 17 K € | 6.96 M € | 8.92 M € | 8.52 M € |
| Short-term financial assistance | — | — | — | 6.71 M € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Člen predstavenstva
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Javorová 5743/17, 90301 Pezinok, Slovenská republika
Address Alžbetin Dvor 308, 90042 Miloslavov, Slovenská republika
Address Palisády 1158/33, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Gkropious street, IRA Court 47, 3076 Limassol, Cyperská republika
Address Gkropious street, IRA Court, 47, 3076, Limassol, Cyprus
Address Pavlovská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palisády 1158/33, 81106 Bratislava, Slovenská republika
Address Pezinská 412/184, 90201 Vinosady, Slovenská republika
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Registered in Business Register
3 entries from the business register
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