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Company data from Slovak public registers
Company financial profile・Company ID 46406361・Gorazdova 16, 81104 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
343 K €
−82 %Profit 2025
−111 K €
−488 %Net profit after taxAssets
430 K €
−21 %Total assets, stated excl. VATEquity
−507 K €
−9,269 %Assets less external liabilitiesDebt ratio
217.9 %
+119 ppLiabilities / total assetsGross margin
8.3 %
Gross 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
-32.4 %
−34 ppProfit / revenue
Profit margin
-33.6 %
−36 ppProfit / sales
ROA
-25.8 %
−31 ppReturn on assets
ROE
21.9 %
−494 ppReturn on equity
Return on costs
-24.4 %
−26 ppProfit / (revenue − profit)
Added value to revenue
8.0 %
+2.4 ppAdded value / revenue
Earnings before tax
−109 K €
−396 %Profit + income tax
Effective tax
-1.8 %
−24 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 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.61 M € | 1.27 M € | 330 K € |
| Value added | 197 K € | 613 K € | 106 K € | 27 K € |
| Operating revenue | 1.26 M € | 1.74 M € | 1.88 M € | 343 K € |
| Profit after tax | −57 K € | −259 K € | 29 K € | −111 K € |
| Income tax | 7,482 € | 0 € | 8,232 € | 1,920 € |
| Current income tax | 7,482 € | 0 € | 8,232 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Personnel costs | 263 K € | 476 K € | 286 K € | 90 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 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 951 K € | 897 K € | 544 K € | 430 K € |
| Non-current assets | 755 K € | 408 K € | 99 K € | 41 K € |
| Property, plant and equipment | 755 K € | 408 K € | 99 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 464 K € | 432 K € | 389 K € |
| Inventory | 12 K € | 258 K € | 238 K € | 18 K € |
| Non-current receivables | 33 K € | 69 K € | 86 K € | 428 K € |
| Current receivables | 26 K € | 0 € | 0 € | 8,128 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 98 K € | 138 K € | 109 K € | −65 K € |
| Accruals and deferrals | 29 K € | 24 K € | 13 K € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 951 K € | 897 K € | 544 K € | 430 K € |
| Equity | 69 K € | −191 K € | 5,527 € | −507 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −25 K € | −81 K € | −281 K € | −654 K € |
| Profit/loss for the accounting period after tax | −57 K € | −259 K € | 29 K € | −111 K € |
| Liabilities | 883 K € | 1.09 M € | 539 K € | 936 K € |
| Non-current liabilities | 201 K € | 203 K € | 55 K € | 37 K € |
| Current liabilities | 505 K € | 757 K € | 397 K € | 855 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 135 K € | 128 K € | 86 K € | 45 K € |
| Short-term bank loans | 30 K € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 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
Friday, June 11, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 31, 2025)Verified by: Advokátska kancelária SOWA s. r. o., Advokátska kancelária SOWA s. r. o.
13 registered activities
Address Rožu iela 5, 500 Ogre, Lotyšská republika
Address Ulica Teodora Tekela 6920/12, 91701 Trnava, Slovenská republika
Address Pod Vtáčnikom 13896/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rovinka 709, 90041 Rovinka, Slovenská republika
Address Vážska 28/5225, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Address Vážska 5225/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rožu iela 5, 500 Ogre, Lotyšská republika
Address Vojtěšská 211/6, 11000 Praha 1, Česká republika
Address Pod Vtáčnikom 13896/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vážska 5225/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vážska 28/5225, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
Ďumbierska, s. r. o.
Gorazdova 16, 81104 Bratislava - mestská časť Staré Mesto
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