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Company data from Slovak public registers
Company financial profile・Company ID 45684618・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2025
172 K €
−34 %Profit 2025
−65 K €
−137 %Net profit after taxAssets
1.11 M €
−7.4 %Total assets, stated excl. VATEquity
−265 K €
−33 %Assets less external liabilitiesDebt ratio
123.9 %
+7.2 ppLiabilities / total assetsGross margin
-17.0 %
+83 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
-37.8 %
−106 ppProfit / revenue
Profit margin
-55.3 %
−144 ppProfit / sales
ROA
-5.9 %
−21 ppReturn on assets
ROE
24.5 %
+113 ppReturn on equity
Return on costs
-27.4 %
−238 ppProfit / (revenue − profit)
Added value to revenue
-11.6 %
+65 ppAdded value / revenue
Earnings before tax
−64 K €
−127 %Profit + income tax
Effective tax
-1.5 %
−27 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 | 143 K € | 99 K € | 198 K € | 117 K € |
| Value added | −47 K € | −33 K € | −199 K € | −20 K € |
| Operating revenue | 345 K € | 507 K € | 260 K € | 172 K € |
| Profit after tax | −1,384 € | −154 K € | 176 K € | −65 K € |
| Income tax | 0 € | 0 € | 61 K € | 960 € |
| Current income tax | 0 € | 0 € | 61 K € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 27 K € | 20 K € | 121 K € | 68 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 | 3.09 M € | 2.57 M € | 1.2 M € | 1.11 M € |
| Non-current assets | 67 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 67 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.09 M € | 2.57 M € | 1.19 M € | 1.11 M € |
| Inventory | 55 € | 37 € | 48 € | 65 € |
| Non-current receivables | 4,450 € | 4,450 € | 4,450 € | 4,150 € |
| Current receivables | 3.07 M € | 2.56 M € | 1.18 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 3,625 € | 11 K € | 7,336 € |
| Accruals and deferrals | 4,254 € | 3,867 € | 3,272 € | 2,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.09 M € | 2.57 M € | 1.2 M € | 1.11 M € |
| Equity | 56 K € | −98 K € | −200 K € | −265 K € |
| Share capital | 57 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −1.51 M € | −1.61 M € | −2.04 M € | −1.86 M € |
| Profit/loss for the accounting period after tax | −1,384 € | −154 K € | 176 K € | −65 K € |
| Liabilities | 3.04 M € | 2.67 M € | 1.4 M € | 1.37 M € |
| Non-current liabilities | 2,572 € | 2,653 € | 3,041 € | 3,310 € |
| Current liabilities | 3.03 M € | 2.67 M € | 1.39 M € | 1.37 M € |
| 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 | 3,835 € | 3,595 € | 2,477 € | 2,558 € |
| 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
Saturday, August 26, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 22, 2022)Verified by: Mgr. Peter Mešenec, BUKNA, advokátska kancelária, s.r.o.
14 registered activities
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Michalská 387/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Address Michalská 16/387, 81101 Bratislava - Staré Mesto, Slovenská republika
Address Michalská 14/387, 81101 Bratislava - Staré Mesto, Slovenská republika
Address Michalská 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Michalská 387/16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Michalská 16, 81101 Bratislava, Slovenská republika
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Address Michalská 16, 81101 Bratislava, Slovenská republika
Address Michalská 16, 81101 Bratislava, Slovenská republika
Address Kadnárova 57, 83151 Bratislava, Slovenská republika
Address Brookfield dept R/O, Grange Road, CH48 4EQ, West Kirby, Wirral, Veľká Británia
Address Košická 56, 82108 Bratislava, Slovenská republika
5 changes in the register
Michalská 14, Bratislava - mestská časť Staré Mesto, Slovenská republika
Mostová 2, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
Platiť sa oplatí s.r.o.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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