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Company data from Slovak public registers
Company financial profile・Company ID 45566267・Haburská 49/E, 82101 Bratislava・Founded 2010
Turnover 2025
1.85 M €
−26 %Profit 2025
11 K €
+305 %Net profit after taxAssetsexcl. VAT
525 K €
−40 %Total assets, stated excl. VATEquity
58 K €
−75 %Assets less external liabilitiesDebt ratio
88.9 %
+15 ppLiabilities / total assetsGross margin
4.7 %
+1.5 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
0.6 %
+0.5 ppProfit / revenue
Profit margin
0.6 %
+0.5 ppProfit / sales
ROA
2.0 %
+1.7 ppReturn on assets
ROE
18.0 %
+17 ppReturn on equity
Return on costs
0.6 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
4.7 %
+1.6 ppAdded value / revenue
Earnings before tax
15 K €
+128 %Profit + income tax
Effective tax
28.2 %
−31 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 | 1.9 M € | 2.27 M € | 2.5 M € | 1.85 M € |
| Value added | 354 K € | 119 K € | 79 K € | 87 K € |
| Operating revenue | 2.04 M € | 2.33 M € | 2.52 M € | 1.85 M € |
| Profit after tax | 2,481 € | 7,615 € | 2,598 € | 11 K € |
| Income tax | 1,220 € | 2,186 € | 3,840 € | 4,142 € |
| Current income tax | — | — | 3,840 € | 4,142 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 95 K € | 58 K € | 35 K € | 23 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 | 867 K € | 1.06 M € | 880 K € | 525 K € |
| Non-current assets | 114 K € | 84 K € | 57 K € | 35 K € |
| Property, plant and equipment | 114 K € | 84 K € | 57 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 979 K € | 818 K € | 317 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 751 K € | 979 K € | 762 K € | 202 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,566 € | 416 € | 56 K € | 115 K € |
| Accruals and deferrals | — | — | 4,517 € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 867 K € | 1.06 M € | 880 K € | 525 K € |
| Equity | 391 K € | 396 K € | 229 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −38 K € | −35 K € | −27 K € | −25 K € |
| Profit/loss for the accounting period after tax | 2,481 € | 7,615 € | 2,598 € | 11 K € |
| Liabilities | 476 K € | 667 K € | 650 K € | 467 K € |
| Non-current liabilities | 79 K € | 19 K € | 11 K € | 2,904 € |
| Current liabilities | 248 K € | 503 K € | 571 K € | 429 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 117 K € | 110 K € | 68 K € | 35 K € |
| Short-term bank loans | 32 K € | 34 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
202 K €
Contracted
198 K €
Last payment
11/25/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| PORFI, s. r. o. - podpora zamestnanosti a zlepšenia prístupu k zamestnaniu osôb z CS UoZ a ZUoZ“.312031T887 | Projekt riadne ukončený (K) | 202,273.74 € | 11/25/2022 |
Registered since
Tuesday, June 4, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: LD Legal, s.r.o., LG Legal, s.r.o.
22 registered activities
Address Záhradná 1001/43, 90091 Limbach, Slovenská republika
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika
Address Záhradná 1001/43, 90091 Limbach, Slovenská republika
Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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