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Company data from Slovak public registers
Company financial profile・Company ID 45354642・Hviezdoslavova 53/10, 01863 Ladce・Founded 2010
Turnover 2025
1.49 M €
+54 %Profit 2025
37 K €
+19 %Net profit after taxAssets
176 K €
−12 %Total assets, stated excl. VATEquity
70 K €
−0.6 %Assets less external liabilitiesDebt ratio
60.2 %
−4.5 ppLiabilities / total assetsGross margin
9.9 %
−2.1 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
2.5 %
−0.7 ppProfit / revenue
Profit margin
2.6 %
−0.8 ppProfit / sales
ROA
21.2 %
+5.5 ppReturn on assets
ROE
53.3 %
+8.9 ppReturn on equity
Return on costs
2.6 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
9.5 %
−1.8 ppAdded value / revenue
Earnings before tax
48 K €
+21 %Profit + income tax
Effective tax
22.7 %
+1.2 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 | 589 K € | 732 K € | 924 K € | 1.44 M € |
| Value added | 97 K € | 104 K € | 111 K € | 142 K € |
| Operating revenue | 638 K € | 776 K € | 972 K € | 1.49 M € |
| Profit after tax | 14 K € | 19 K € | 31 K € | 37 K € |
| Income tax | 4,615 € | 5,570 € | 8,564 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 54 K € | 66 K € | 68 K € | 92 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 | 367 K € | 319 K € | 199 K € | 176 K € |
| Non-current assets | 151 K € | 94 K € | 47 K € | 41 K € |
| Property, plant and equipment | 130 K € | 80 K € | 42 K € | 41 K € |
| Non-current intangible assets | 21 K € | 13 K € | 5,050 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 226 K € | 152 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 114 K € | 63 K € | 6,166 € |
| Financial accounts | 148 K € | 112 K € | 89 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 319 K € | 199 K € | 176 K € |
| Equity | 171 K € | 140 K € | 70 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 9,000 € |
| Profit/loss of previous years | 152 K € | 116 K € | 34 K € | 23 K € |
| Profit/loss for the accounting period after tax | 14 K € | 19 K € | 31 K € | 37 K € |
| Liabilities | 196 K € | 180 K € | 129 K € | 106 K € |
| Non-current liabilities | 671 € | 915 € | 1,171 € | 1,516 € |
| Current liabilities | 192 K € | 175 K € | 124 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,650 € |
| Provisions | 2,467 € | 3,527 € | 3,871 € | 3,984 € |
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
207 K €
Contracted
207 K €
Last payment
12/7/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Kreatívna produkcia vizuálnych efektov v prostredí virtuálnej reality302031G957 | Projekt riadne ukončený (K) | 207,100 € | 12/7/2022 |
Registered since
Friday, March 2, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 17, 2025)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.
14 registered activities
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cementárska 161, 01863 Ladce, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bociania 3, 91301 Šamorín, Slovenská republika
Address Vavilovova 1182/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 1182/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bociania 3, 91301 Šamorín, Slovenská republika
Address Wolkrova 1084/17, 85101 Bratislava, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palisády 13, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bociania 3, 91301 Šamorín, Slovenská republika
1 change in the register
Registered in Business Register
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