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Company data from Slovak public registers
Company financial profile・Company ID 46770950・Schengenská 46/B, 851 10 Bratislava・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−360 K €
−1,412 %Net profit after taxAssets
8.78 M €
+29 %Total assets, stated excl. VATEquity
6.04 M €
−5.6 %Assets less external liabilitiesDebt ratio
31.2 %
+25 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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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.
ROA
-4.1 %
−3.7 ppReturn on assets
ROE
-6.0 %
−5.6 ppReturn on equity
Return on costs
-100.0 %
−67 ppProfit / (revenue − profit)
Earnings before tax
−359 K €
−1,433 %Profit + income tax
Effective tax
-0.1 %
+1.4 ppIncome tax / earnings before tax
Current ratio
1.12
−79 %Current assets / current liabilities
Liquidity ratio 1
0.05
−26 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.14
−4.8 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 € | 0 € | 48 K € | 0 € |
| Value added | −32 K € | −31 K € | 795 € | −333 K € |
| Operating revenue | 5,754 € | 0 € | 48 K € | 0 € |
| Profit after tax | −48 K € | −46 K € | −24 K € | −360 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.8 M € | 6.83 M € | 6.79 M € | 8.78 M € |
| Non-current assets | 5.68 M € | 5.73 M € | 5.72 M € | 5.7 M € |
| Property, plant and equipment | 5.64 M € | 5.69 M € | 5.68 M € | 5.66 M € |
| Non-current intangible assets | 8,880 € | 8,880 € | 8,880 € | 8,880 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Current assets | 1.12 M € | 1.1 M € | 1.07 M € | 3.08 M € |
| Inventory | 1.0 M € | 1.01 M € | 1.01 M € | 2.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 33 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 64 K € | 24 K € | 125 K € |
| Accruals and deferrals | 137 € | 1,049 € | 176 € | 1,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.8 M € | 6.83 M € | 6.79 M € | 8.78 M € |
| Equity | 6.47 M € | 6.43 M € | 6.4 M € | 6.04 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 | 1.41 M € | 1.36 M € | 1.31 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | −48 K € | −46 K € | −24 K € | −360 K € |
| Liabilities | 325 K € | 406 K € | 386 K € | 2.74 M € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 283 K € | 215 K € | 196 K € | 2.74 M € |
| Short-term financial assistance | 42 K € | 190 K € | 191 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 819/59, 90033 Marianka, Slovenská republika
Address Ul. 29.augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Silvánska 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Address Agátova 819/59, 90033 Marianka, Slovenská republika
Address Šášovská 8, 85106 Bratislava, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Agátova 819/59, 90033 Mariánka, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agátova 819/59, 90033 Mariánka, Slovenská republika
Address Pervomajskaja 13, 354000 Sochi, Ruská federácia
Address Agátova 819/59, 90033 Mariánka, Slovenská republika
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Address Agátova 819/59, 90033 Mariánka, Slovenská republika
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Address Agátova 819/59, 90033 Mariánka, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
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