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Company data from Slovak public registers
Company financial profile・Company ID 46302611・Sládkovičova 9, 811 06 Bratislava・Founded 2011
Turnover 2026
4.11 M €
Profit 2026
3.31 M €
Net profit after taxAssets
868 K €
+7,450 %Total assets, stated excl. VATEquity
3.31 M €
+195 %Assets less external liabilitiesDebt ratio
-482.0 %
−31,058 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
80.6 %
Profit / revenue
ROA
382.0 %
+382 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Return on costs
416.7 %
Profit / (revenue − profit)
Added value to revenue
-1.2 %
Added value / revenue
Earnings before tax
3.31 M €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
-0.26
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 | 2019 | 2020 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 0 € | 0 € | 0 € |
| Value added | −7,748 € | 0 € | 0 € | −50 K € |
| Operating revenue | 51 K € | 0 € | 0 € | 4.11 M € |
| Profit after tax | −149 K € | −140 K € | 0 € | 3.31 M € |
| 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 | 2019 | 2020 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2019 | 2020 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 869 K € | 11 K € | 868 K € |
| Non-current assets | 860 K € | 720 K € | 0 € | 720 K € |
| Property, plant and equipment | 860 K € | 720 K € | 0 € | 720 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 76 K € | 11 K € | −75 K € |
| Inventory | −10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,400 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 74 K € | 0 € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,144 € | 2,342 € | 11 K € | 2,343 € |
| Accruals and deferrals | 73 K € | 73 K € | 0 € | 73 K € |
| Item | 2019 | 2020 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 869 K € | 11 K € | −868 K € |
| Equity | −3.17 M € | −3.31 M € | −3.5 M € | 3.31 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.22 M € | −3.37 M € | −3.7 M € | 196 K € |
| Profit/loss for the accounting period after tax | −149 K € | −140 K € | 0 € | 3.31 M € |
| Liabilities | 4.18 M € | 4.18 M € | 3.51 M € | −4.18 M € |
| Non-current liabilities | 1.9 M € | 1.9 M € | 1.54 M € | −1.9 M € |
| Current liabilities | 289 K € | 289 K € | 0 € | 288 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.66 M € | 1.66 M € | 1.66 M € | −1.66 M € |
| Short-term bank loans | 328 K € | 327 K € | 305 K € | −327 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, September 5, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, December 31, 2018)Verified by: AK ZAHRADNIK & Spol., s. r. o.
26 registered activities
Address Ke kateřinkám 1406, 14900 Praha, Česká republika
Address Na Provaznici 5, 15000 Praha, Česká republika
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Address Laborecká 15, 06601 Humenné, Slovenská republika
Address Novomeského 2630/23, 90201 Pezinok, Slovenská republika
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Address Kunětická 2534/2, 12000 Praha 2 - Vinohrady, Česká republika
Address Novomeského 2630/23, 90201 Pezinok, Slovenská republika
Address Ulica Svätého Urbana 1670/33, 90081 Šenkvice, Slovenská republika
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Address Novomeského 2630/23, 90201 Pezinok, Slovenská republika
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Address Fialkova 8, 90044 Tomášov, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
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