Company data from Slovak public registers
Company financial profile・Company ID 46804943・Bratislavská 2196/32, 91105 Trenčín・Founded 2012
Turnover 2025
1.83 M €
+1,381 %Profit 2025
−38 K €
+29 %Net profit after taxAssets
2.94 M €
+2.9 %Total assets, stated excl. VATEquity
1.22 M €
−3.0 %Assets less external liabilitiesDebt ratio
58.4 %
+2.5 ppLiabilities / total assetsGross margin
78.4 %
−12 ppGross profit / salesAndromia 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.
Net margin
-2.1 %
+41 ppProfit / revenue
Profit margin
-28.7 %
+14 ppProfit / sales
ROA
-1.3 %
+0.6 ppReturn on assets
ROE
-3.1 %
+1.1 ppReturn on equity
Return on costs
-2.0 %
+28 ppProfit / (revenue − profit)
Added value to revenue
5.7 %
−85 ppAdded value / revenue
Earnings before tax
−34 K €
+35 %Profit + income tax
Effective tax
-11.3 %
−9.5 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 | 120 K € | 120 K € | 124 K € | 132 K € |
| Value added | 116 K € | 102 K € | 112 K € | 103 K € |
| Operating revenue | 121 K € | 120 K € | 124 K € | 1.83 M € |
| Profit after tax | −9,474 € | −47 K € | −53 K € | −38 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 866 € | 8,674 € | 8,779 € |
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 | 2.57 M € | 2.53 M € | 2.85 M € | 2.94 M € |
| Non-current assets | 2.56 M € | 2.52 M € | 2.76 M € | 2.87 M € |
| Property, plant and equipment | 2.56 M € | 2.52 M € | 2.76 M € | 2.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 87 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 962 € | 8,162 € | 2,343 € | 1,024 € |
| Financial accounts | 10 K € | 6,833 € | 84 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.53 M € | 2.85 M € | 2.94 M € |
| Equity | 1.36 M € | 1.31 M € | 1.26 M € | 1.22 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −286 K € | −296 K € | −343 K € | 7,442 € |
| Profit/loss for the accounting period after tax | −9,474 € | −47 K € | −53 K € | −38 K € |
| Liabilities | 1.21 M € | 1.22 M € | 1.59 M € | 1.71 M € |
| Non-current liabilities | 0 € | 4 € | 39 € | 74 € |
| Current liabilities | 290 K € | 376 K € | 792 K € | 1.71 M € |
| Long-term bank loans | 923 K € | 842 K € | 800 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 564 € | 1,026 € | 1,767 € |
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
Projects
1
Paid out
0 €
Contracted
118 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Centrum pre flexibilnú starostlivosť o deti Kids Point312031S774 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Tuesday, September 3, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 22, 2021)Verified by: Mgr. Juliana Sumková
23 registered activities
Address Partizánska 1702/52, 97271 Nováky, Slovenská republika
Address Halalovka 7886/48C, 91108 Trenčín, Slovenská republika
Address Rastlinná 285/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Výsluní 119, 43183 Výsluní, Česká republika
Address Saratovská 2926/19, 93405 Levice, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava, Slovenská republika
Address Vyšehradská 3014/29, 85106 Bratislava, Slovenská republika
Address Jablonov nad Turňou 74, 04943 Jablonov nad Turňou, Slovenská republika
Address Limbová 21, 97409 Banská Bystrica, Slovenská republika
Address Piaristická 273/21, 91101 Trenčín, Slovenská republika
Address M. R. Štefánika 319/32, 97271 Nováky, Slovenská republika
Address Stromová 54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stromová 38, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Limbová 21, 97409 Banská Bystrica, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Stromová 38, 83101 Bratislava, Slovenská republika
Address Jablonov nad Turňou 74, 04943 Jablonov nad Turňou, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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