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Company data from Slovak public registers
Company financial profile・Company ID 46076760・Staromestská 3, 81103 Bratislava・Founded 2011
Turnover 2025
765 K €
−14 %Profit 2025
581 K €
−9.9 %Net profit after taxAssets
2.77 M €
−15 %Total assets, stated excl. VATEquity
2.71 M €
−14 %Assets less external liabilitiesDebt ratio
2.0 %
−1.0 ppLiabilities / total assetsGross margin
-103,791.3 %
−9,821 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
75.9 %
+3.7 ppProfit / revenue
Profit margin
162,252.0 %
+17,364 ppProfit / sales
ROA
21.0 %
+1.2 ppReturn on assets
ROE
21.4 %
+1.0 ppReturn on equity
Return on costs
315.1 %
+55 ppProfit / (revenue − profit)
Added value to revenue
-48.6 %
−1.7 ppAdded value / revenue
Earnings before tax
667 K €
−10 %Profit + income tax
Effective tax
12.9 %
−0.2 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 | 0 € | 662 € | 445 € | 358 € |
| Value added | −402 K € | −421 K € | −418 K € | −372 K € |
| Operating revenue | 939 K € | 881 K € | 893 K € | 765 K € |
| Profit after tax | 2.97 M € | 490 K € | 645 K € | 581 K € |
| Income tax | 151 K € | 115 K € | 97 K € | 86 K € |
| Current income tax | 151 K € | 115 K € | 97 K € | 86 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 82 K € | 65 K € | 62 K € | 67 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 | 7.04 M € | 3.75 M € | 3.26 M € | 2.77 M € |
| Non-current assets | 1.87 M € | 2.39 M € | 1.92 M € | 2.06 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.87 M € | 2.39 M € | 1.92 M € | 2.06 M € |
| Current assets | 5.16 M € | 1.36 M € | 1.34 M € | 707 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.65 M € | 262 K € | 242 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.51 M € | 1.1 M € | 1.1 M € | 496 K € |
| Accruals and deferrals | 8,129 € | 2,032 € | 2,068 € | 2,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.04 M € | 3.75 M € | 3.26 M € | 2.77 M € |
| Equity | 6.34 M € | 3.6 M € | 3.16 M € | 2.71 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 3.02 M € | 2.76 M € | 2.16 M € | 1.78 M € |
| Profit/loss for the accounting period after tax | 2.97 M € | 490 K € | 645 K € | 581 K € |
| Liabilities | 697 K € | 146 K € | 96 K € | 55 K € |
| Non-current liabilities | 101 K € | 110 K € | 71 K € | 31 K € |
| Current liabilities | 593 K € | 33 K € | 22 K € | 19 K € |
| 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 | 2,650 € | 3,034 € | 3,341 € | 4,784 € |
| Accruals and deferrals | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
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
6 registered activities
Predseda predstavenstva
Address Hradská 20465/40J, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Murgašova 3131/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Fábryho 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Člen predstavenstva
Address Murgašova 3131/2, 81103 Bratislava, Slovenská republika
Člen predstavenstva
Address Fábryho 12, 04022 Košice - Dargovských hrdinov, Slovenská republika
predseda
Address Na piesku 5, 82105 Bratislava, Slovenská republika
člen
Address Na piesku 5, 82105 Bratislava, Slovenská republika
člen
Address Murgašova 3131/2, 81103 Bratislava, Slovenská republika
člen
Address Fábryho 12, 04022 Košice - Dargovských hrdinov, Slovenská republika
predseda
Address Na Piesku 8, 82105 Bratislava, Slovenská republika
Address Strážna 13101/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1.mája 19, 90201 Pezinok, Slovenská republika
Address Flöglova 2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strážna 13101/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 13101/32, 83101 Bratislava, Slovenská republika
Address Kysucká 3940/15, 90301 Senec, Slovenská republika
Address Strážna 13101/32, 83101 Bratislava, Slovenská republika
Address Flöglova 2, 81105 Bratislava, Slovenská republika
Address Prievozská 2/A, 82109 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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