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Company data from Slovak public registers
Company financial profile・Company ID 46627596・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2012
Turnover 2025
2.06 M €
+89 %Profit 2025
−81 K €
+92 %Net profit after taxAssets
21.22 M €
+0.1 %Total assets, stated excl. VATEquity
−10.52 M €
+8.8 %Assets less external liabilitiesDebt ratio
149.5 %
−4.9 ppLiabilities / total assetsGross margin
-65.3 %
−45 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
-4.0 %
+92 ppProfit / revenue
Profit margin
-52.8 %
+620 ppProfit / sales
ROA
-0.4 %
+4.6 ppReturn on assets
ROE
0.8 %
−8.3 ppReturn on equity
Return on costs
-3.8 %
+45 ppProfit / (revenue − profit)
Added value to revenue
-4.9 %
−1.9 ppAdded value / revenue
Earnings before tax
−78 K €
+93 %Profit + income tax
Effective tax
-4.9 %
−4.5 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 | 1.11 M € | 786 K € | 156 K € | 154 K € |
| Value added | 546 K € | 304 K € | −32 K € | −101 K € |
| Operating revenue | 1.79 M € | 17.4 M € | 1.09 M € | 2.06 M € |
| Profit after tax | −1.4 M € | 3.17 M € | −1.05 M € | −81 K € |
| Income tax | 0 € | 98 K € | 5,180 € | 3,840 € |
| Current income tax | 0 € | 98 K € | 5,180 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 4,080 € | 2,920 € |
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 | 31.69 M € | 23.7 M € | 21.2 M € | 21.22 M € |
| Non-current assets | 29.38 M € | 19.48 M € | 19.91 M € | 20.06 M € |
| Property, plant and equipment | 22.98 M € | 11.97 M € | 11.93 M € | 11.89 M € |
| Non-current intangible assets | 5,656 € | 26 K € | 25 K € | 25 K € |
| Non-current financial assets | 6.38 M € | 7.48 M € | 7.95 M € | 8.15 M € |
| Current assets | 2.31 M € | 4.16 M € | 1.29 M € | 1.16 M € |
| Inventory | 6,971 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 701 K € | 3.06 M € | 335 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 1.1 M € | 955 K € | 787 K € |
| Accruals and deferrals | 6,254 € | 59 K € | 4,035 € | 2,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31.69 M € | 23.7 M € | 21.2 M € | 21.22 M € |
| Equity | −13.65 M € | −10.49 M € | −11.53 M € | −10.52 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,504 € | 2,504 € | 2,504 € | 2,504 € |
| Profit/loss of previous years | −12.28 M € | −13.68 M € | −10.51 M € | −10.46 M € |
| Profit/loss for the accounting period after tax | −1.4 M € | 3.17 M € | −1.05 M € | −81 K € |
| Liabilities | 45.27 M € | 34.13 M € | 32.74 M € | 31.73 M € |
| Non-current liabilities | 40.1 M € | 28.71 M € | 27.79 M € | 27.55 M € |
| Current liabilities | 5.08 M € | 5.32 M € | 4.95 M € | 4.18 M € |
| 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 | 96 K € | 101 K € | 0 € | 0 € |
| Accruals and deferrals | 69 K € | 51 K € | 100 € | 3,732 € |
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
37 registered activities
Predseda predstavenstva
Address Na Riviére 40/16, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Simonova 301/16, 92505 Vozokany, Slovenská republika
predseda predstavenstva
Address Dukelských hrdinov 2301/2, 02601 Dolný Kubín, Slovenská republika
predseda predstavenstva
Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Landererova 7743/6, 81109 Bratislava, Slovenská republika
Address Majerníkova 3479/1, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Koceľova 18714/2A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. sv. Františka 3406/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rozkvet 2032/67-56, 01701 Považská Bystrica, Slovenská republika
Address Homolova 1, 84102 Bratislava, Slovenská republika
Address Koceľova 18714/2A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. sv. Františka 3406/12, 84104 Bratislava, Slovenská republika
Address Kresánkova 1, 84105 Bratislava, Slovenská republika
Address Rozkvet 2032/67-56, 01701 Považská Bystrica, Slovenská republika
Address Akropoleos, SAVVIDES CENTRE, 1st floor, Flat/Office 102 59-61, P.C. 2012 Nicosia, Cyperská republika
Address Akropoleos, 59-61, SAVVIDES CENTER, 1st floor, Flat/Office 102, P.C. 2012 Nicosia, Cyperská republika
5 changes in the register
Brečtanova 1, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
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