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Company data from Slovak public registers
Company financial profile・Company ID 46291709・Šustekova 10, 85104 Bratislava・Founded 2011
Turnover 2025
64 K €
−99 %Profit 2025
−154 K €
−114 %Net profit after taxAssets
3.37 M €
−7.0 %Total assets, stated excl. VATEquity
2.45 M €
−1.0 %Assets less external liabilitiesDebt ratio
27.4 %
−4.4 ppLiabilities / total assetsGross margin
-2.9 %
−13 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
-242.3 %
−267 ppProfit / revenue
Profit margin
-259.1 %
−283 ppProfit / sales
ROA
-4.6 %
−34 ppReturn on assets
ROE
-6.3 %
−50 ppReturn on equity
Return on costs
-70.8 %
−103 ppProfit / (revenue − profit)
Added value to revenue
-2.7 %
−13 ppAdded value / revenue
Earnings before tax
−154 K €
−114 %Profit + income tax
Effective tax
-0.3 %
−3.8 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 | 8.07 M € | 1.68 M € | 4.42 M € | 59 K € |
| Value added | 1.68 M € | 523 K € | 448 K € | −1,732 € |
| Operating revenue | 7.93 M € | 1.68 M € | 4.43 M € | 64 K € |
| Profit after tax | 1.17 M € | 935 K € | 1.08 M € | −154 K € |
| Income tax | 314 K € | 69 K € | 39 K € | 480 € |
| Current income tax | 314 K € | 69 K € | 39 K € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 271 K € | 236 K € | 270 K € | 135 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 | 4.17 M € | 4.22 M € | 3.62 M € | 3.37 M € |
| Non-current assets | 805 K € | 1.77 M € | 2.08 M € | 2.23 M € |
| Property, plant and equipment | 84 K € | 66 K € | 49 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 721 K € | 1.7 M € | 2.03 M € | 2.15 M € |
| Current assets | 3.36 M € | 2.45 M € | 1.54 M € | 1.13 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.77 M € | 1.65 M € | 1.18 M € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 587 K € | 798 K € | 365 K € | 3,899 € |
| Accruals and deferrals | 3,981 € | 4,252 € | 2,936 € | 1,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.17 M € | 4.22 M € | 3.62 M € | 3.37 M € |
| Equity | 2.46 M € | 2.4 M € | 2.47 M € | 2.45 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.26 M € | 1.43 M € | 1.37 M € | 2.44 M € |
| Profit/loss for the accounting period after tax | 1.17 M € | 935 K € | 1.08 M € | −154 K € |
| Liabilities | 1.71 M € | 1.83 M € | 1.15 M € | 922 K € |
| Non-current liabilities | 255 € | 427 € | 600 € | 666 € |
| Current liabilities | 1.37 M € | 472 K € | 536 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 327 K € | 939 K € | 400 K € | 505 K € |
| Short-term bank loans | 0 € | 401 K € | 200 K € | 211 K € |
| Provisions | 14 K € | 14 K € | 14 K € | 23 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 23, 2025)Verified by: Advokátska kancelária Martin Ontkovič, s.r.o., Mgr. Martin Ontkovič, advokát, JUDr. Tomáš Hláčik, JUDr. Ing. Soňa Sura, PhD., JUDr. Ing. Soňa Strýčková, PhD.
24 registered activities
Predseda predstavenstva
Address Súmračná 1919/6, 90041 Rovinka, Slovenská republika
Člen predstavenstva
Address Dlhá 939/47, 92041 Leopoldov, Slovenská republika
Člen predstavenstva
Address Dlhá 939/47, 92041 Leopoldov, Slovenská republika
člen
Address Palkovičova 585/9, 95701 Bánovce nad Bebravou, Slovenská republika
člen
Address Súmračná 1919/6, 90041 Rovinka, Slovenská republika
člen
Address Námestie Hraničiarov 1, 85103 Bratislava, Slovenská republika
Address Námestie Hraničiarov 1, 85103 Bratislava, Slovenská republika
Address Domašská 1662/18, 08006 Ľubotice, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Halalovka 12, 91108 Trenčín, Slovenská republika
Address Antala Staška 1859/34, 14000 Krč, Praha 4, Česká republika
Address Björnsonova 16, 81105 Bratislava, Slovenská republika
Address Radvanská 46, 81101 Bratislava, Slovenská republika
Address Kalinkovo 425, 90043 Kalinkovo, Slovenská republika
Address Námestie Hraničiarov 1, 85103 Bratislava, Slovenská republika
Address Domašská 1662/18, 08006 Ľubotice, Slovenská republika
9 changes in the register
No legal predecessor
Medený Hámor 25, Banská Bystrica, Slovenská republika
Registered in Business Register
14 entries from the business register
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