Company data from Slovak public registers
Company financial profile・Company ID 45736146・Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
143 K €
+3.3 %Profit 2025
23 K €
+22 %Net profit after taxAssets
38 K €
+29 %Total assets, stated excl. VATEquity
23 K €
+22 %Assets less external liabilitiesDebt ratio
37.8 %
+3.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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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
16.4 %
+2.5 ppProfit / revenue
Profit margin
261.1 %
−1,659 ppProfit / sales
ROA
62.2 %
−3.3 ppReturn on assets
ROE
100.0 %
Return on equity
Return on costs
19.6 %
+3.5 ppProfit / (revenue − profit)
Earnings before tax
23 K €
+22 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
3.81
−33 %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 € | 1,000 € | 8,984 € |
| Operating revenue | 108 K € | 115 K € | 139 K € | 143 K € |
| Profit after tax | 23 K € | 22 K € | 19 K € | 23 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 108 K € | 115 K € | 139 K € | 143 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 82 K € | 92 K € | 116 K € | 115 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 84 K € | 93 K € | 120 K € | 120 K € |
| Costs of main activity | 84 K € | 93 K € | 120 K € | 120 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 47 K € | 54 K € | 61 K € | 64 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 23 K € | 22 K € | 19 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 | 30 K € | 31 K € | 29 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 29 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 249 € | 1,289 € | 179 € | 236 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 29 K € | 29 K € | 37 K € |
| Accruals and deferrals | 215 € | 292 € | 324 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 29 K € | 38 K € |
| Equity | 23 K € | 22 K € | 19 K € | 23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 19 K € | 23 K € |
| Liabilities | 6,616 € | 8,831 € | 10 K € | 14 K € |
| Non-current liabilities | 174 € | 252 € | 325 € | 390 € |
| Current liabilities | 4,186 € | 4,872 € | 5,132 € | 9,815 € |
| 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 | 2,256 € | 3,707 € | 4,647 € | 4,038 € |
| 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
2 registered activities
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Address Poluvsie 49, Rajecké Teplice, Slovenská republika
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Address Nám. 1. mája, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tehelná 19, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Radlinského 2, Bratislava - mestská časť Staré Mesto, Slovenská republika
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Address Obchodná 2, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prievozská 4, Bratislava - mestská časť Ružinov, Slovenská republika
Address Roľnícka 116, Bratislava - mestská časť Vajnory, Slovenská republika
Address Dvořákovo nábrežie 10, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. 1. mája 18, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Register záujmových združení právnických osôb
Združenie pre rozvoj investícií- ISA
Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov
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