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Company data from Slovak public registers
Company financial profile・Company ID 46806491・Vajnorská 100/A, 83104 Bratislava・Founded 2012
Turnover 2025
106 K €
−20 %Profit 2025
−412 K €
−48 %Net profit after taxAssets
4.46 M €
+4.5 %Total assets, stated excl. VATEquity
3.62 M €
−10 %Assets less external liabilitiesDebt ratio
18.7 %
+13 ppLiabilities / total assetsGross margin
-457.4 %
+34 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
-389.9 %
−180 ppProfit / revenue
Profit margin
-933.7 %
−472 ppProfit / sales
ROA
-9.2 %
−2.7 ppReturn on assets
ROE
-11.4 %
−4.5 ppReturn on equity
Return on costs
-79.6 %
−12 ppProfit / (revenue − profit)
Added value to revenue
-191.0 %
+33 ppAdded value / revenue
Earnings before tax
−410 K €
−49 %Profit + income tax
Effective tax
-0.5 %
+0.2 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 | 202 K € | 114 K € | 60 K € | 44 K € |
| Value added | −854 K € | −503 K € | −296 K € | −202 K € |
| Operating revenue | 469 K € | 252 K € | 132 K € | 106 K € |
| Profit after tax | −27 K € | −169 K € | −278 K € | −412 K € |
| Income tax | 36 K € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 2,396 € | 0 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 331 K € | 305 K € | 244 K € | 303 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.37 M € | 8.29 M € | 4.27 M € | 4.46 M € |
| Non-current assets | 275 K € | 142 K € | 74 K € | 6,999 € |
| Property, plant and equipment | 26 K € | 19 K € | 13 K € | 6,999 € |
| Non-current intangible assets | 249 K € | 122 K € | 61 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.29 M € | 7.75 M € | 4.02 M € | 4.39 M € |
| Inventory | 36 K € | 29 K € | 20 K € | 12 K € |
| Non-current receivables | 6.85 M € | 2.97 M € | 1.26 M € | 354 K € |
| Current receivables | 6.64 M € | 4.11 M € | 1.22 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 767 K € | 642 K € | 1.53 M € | 2.77 M € |
| Accruals and deferrals | 806 K € | 398 K € | 173 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.37 M € | 8.29 M € | 4.27 M € | 4.46 M € |
| Equity | 4.6 M € | 4.31 M € | 4.04 M € | 3.62 M € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −413 K € | −556 K € | −725 K € | −1.0 M € |
| Profit/loss for the accounting period after tax | −27 K € | −169 K € | −278 K € | −412 K € |
| Liabilities | 10.76 M € | 3.98 M € | 230 K € | 836 K € |
| Non-current liabilities | 3,048 € | 1,340 € | 657 € | 436 € |
| Current liabilities | 917 K € | 802 K € | 95 K € | 779 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.5 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7.19 M € | 3.06 M € | 63 K € | 0 € |
| Provisions | 156 K € | 109 K € | 72 K € | 56 K € |
| Accruals and deferrals | 5,802 € | 4,057 € | 1,714 € | 12 € |
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
11 registered activities
Address Heinolská 7630/20, 92101 Piešťany, Slovenská republika
Address Johanitská 469/11, Praha 8 - Březiněves, Česká republika
Address Borovicová 14, 90027 Bernolákovo, Slovenská republika
Address Tomášiková 1270/50A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dlhá 360/48, 93101 Šamorín, Slovenská republika
Address Sibřina 187, 25084 Sibřina, Česká republika
Address Martinčekova 32, 82101 Bratislava, Slovenská republika
Address Chatová 1435/22, 15300 Praha 5 – Radotín, Česká republika
Address Budějovická 1912/64b, 14000 Krč, Praha 4, Česká republika
Address V Nedaninách 1363/1, 25088 Čelákovice, Česká republika
Address Lukavecká 29, 19300 Praha 9 - Horní Počernice, Česká republika
Address Anny Drábíkové 878/1, 14900 Praha 4 – Háje, Česká republika
Address Na Zeleném Vršku 178, 25169 Velké Popovice, Česká republika
Address Budějovická 1912/64b, 14000 Krč, Praha 4, Česká republika
Address Budějovická 1912/64b, 14000 Krč, Praha 4, Česká republika
Address Vavrinecká 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budějovická 1518/13B, 14000 Praha4, Česká republika
Address Budějovická 1518/13B, 14000 Praha4, Česká republika
2 changes in the register
Registered in Business Register
12 entries from the business register
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