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Company data from Slovak public registers
Company financial profile・Company ID 45920206・Brečtanová 1, 83101 Bratislava・Founded 2010
Turnover 2025
390 K €
−23 %Profit 2025
41.03 M €
+2,116 %Assets
118.25 M €
+0.6 %Equity
88.45 M €
+80 %Debt ratio
25.2 %
−33 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
10,524.1 %
+10,160 ppProfit / revenue
ROA
34.7 %
+33 ppReturn on assets
ROE
46.4 %
+43 ppReturn on equity
Current ratio
96.18
+756 %Current assets / current liabilities
Earnings before tax
41.36 M €
+2,216 %Profit + income tax
Effective tax
0.8 %
+4.5 ppIncome tax / earnings before tax
Net working capital
20.59 M €
+43 %Current assets − current liabilities
Revenue CAGR
-90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −418 K € | −561 K € | −675 K € | −581 K € |
| Operating revenue | 1.34 M € | 2.33 M € | 509 K € | 390 K € |
| Profit after tax | −3.38 M € | 2.19 M € | 1.85 M € | 41.03 M € |
| Income tax | −1,266 € | 3,310 € | −66 K € | 333 K € |
| Current income tax | 35 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114.74 M € | 121.02 M € | 117.58 M € | 118.25 M € |
| Non-current assets | 111.81 M € | 108.47 M € | 101.79 M € | 97.43 M € |
| Property, plant and equipment | 177 € | 76 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 111.81 M € | 108.47 M € | 101.79 M € | 97.43 M € |
| Current assets | 2.91 M € | 12.54 M € | 15.78 M € | 20.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 275 K € | 1.05 M € | 341 K € | 12 K € |
| Current receivables | 2.53 M € | 10.51 M € | 15.04 M € | 18.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 2.03 M € |
| Financial accounts | 104 K € | 983 K € | 401 K € | 652 K € |
| Accruals and deferrals | 23 K € | 8,100 € | 9,685 € | 9,773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114.74 M € | 121.02 M € | 117.58 M € | 118.25 M € |
| Equity | 45.19 M € | 47.37 M € | 49.23 M € | 88.45 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −13.92 M € | −17.3 M € | −15.12 M € | 51 K € |
| Profit/loss for the accounting period after tax | −3.38 M € | 2.19 M € | 1.85 M € | 41.03 M € |
| Liabilities | 69.56 M € | 73.65 M € | 68.36 M € | 29.8 M € |
| Non-current liabilities | 28.96 M € | 30.48 M € | 24.56 M € | 26 K € |
| Current liabilities | 398 K € | 283 K € | 1.41 M € | 216 K € |
| Short-term financial assistance | 40.12 M € | 0 € | 0 € | 29.49 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 € | 42.82 M € | 42.33 M € | 7 € |
| Provisions | 79 K € | 61 K € | 65 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Brečtanová 2461/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Brečtanová 2461/25, 83101 Bratislava-mestká časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Brečtanová 2461/25, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Magurská 7/2772, 83101 Bratislava, Slovenská republika
Address Mramorová 413, 25225 Zbuzany, Česká republika
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mramorová 413, 25225 Zbuzany, Česká republika
Address Mikulčice 478, 69616 Mikulčice, Česká republika
Address Mramorová 413, 25225 Zbuzany, Česká republika
Address A. Gwerkovej 1535/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Košická 4984/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dobrohošť 323, 93031 Dobrohošť, Slovenská republika
Address A. Gwerkovej 1535/2, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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