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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 %Net profit after taxAssets
118.25 M €
+0.6 %Total assets, stated excl. VATEquity
88.45 M €
+80 %Assets less external liabilitiesDebt ratio
25.2 %
−33 ppLiabilities / total assetsGross margin
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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
10,524.1 %
+10,160 ppProfit / revenue
ROA
34.7 %
+33 ppReturn on assets
ROE
46.4 %
+43 ppReturn on equity
Return on costs
-101.0 %
+37 ppProfit / (revenue − profit)
Added value to revenue
-149.0 %
−16 ppAdded value / revenue
Earnings before tax
41.36 M €
+2,216 %Profit + income tax
Effective tax
0.8 %
+4.5 ppIncome tax / earnings before tax
Current ratio
96.18
+756 %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 € | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 554 K € | 264 K € | 188 K € | 196 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Brečtanová 1, Bratislava - mestská časť Nové Mesto, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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