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Company data from Slovak public registers
Company financial profile・Company ID 46818383・Galvaniho 17/C, 821 04 Bratislava・Founded 2012
Turnover 2025
81 K €
+361 %Profit 2025
−212 K €
+78 %Net profit after taxAssets
80.42 M €
+19 %Total assets, stated excl. VATEquity
71.44 M €
+20 %Assets less external liabilitiesDebt ratio
11.2 %
−1.3 ppLiabilities / total assetsGross margin
-30.3 %
+32 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
-260.7 %
+5,218 ppProfit / revenue
Profit margin
-1,328.2 %
+4,150 ppProfit / sales
ROA
-0.3 %
+1.2 ppReturn on assets
ROE
-0.3 %
+1.3 ppReturn on equity
Return on costs
-72.3 %
+26 ppProfit / (revenue − profit)
Added value to revenue
-5.9 %
+56 ppAdded value / revenue
Earnings before tax
−211 K €
+78 %Profit + income tax
Effective tax
-0.5 %
−0.4 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 | 0 € | 0 € | 18 K € | 16 K € |
| Value added | −8,662 € | −20 K € | −11 K € | −4,836 € |
| Operating revenue | 0 € | 0 € | 18 K € | 81 K € |
| Profit after tax | −45 K € | −217 K € | −967 K € | −212 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
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 | 56.8 M € | 64.38 M € | 67.76 M € | 80.42 M € |
| Non-current assets | 55.68 M € | 64.16 M € | 67.67 M € | 80.02 M € |
| Property, plant and equipment | 0 € | 0 € | 74 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55.68 M € | 64.16 M € | 67.59 M € | 80.0 M € |
| Current assets | 1.12 M € | 216 K € | 98 K € | 404 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 140 € | 93 K € | 403 K € |
| Financial accounts | 82 K € | 216 K € | 4,393 € | 868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56.8 M € | 64.38 M € | 67.76 M € | 80.42 M € |
| Equity | 51.81 M € | 59.83 M € | 59.33 M € | 71.44 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −793 K € | −838 K € | −1.06 M € | −2.02 M € |
| Profit/loss for the accounting period after tax | −45 K € | −217 K € | −967 K € | −212 K € |
| Liabilities | 4.99 M € | 4.55 M € | 8.43 M € | 8.98 M € |
| Non-current liabilities | 701 K € | 701 K € | 729 K € | 1.21 M € |
| Current liabilities | 11 K € | 13 K € | 814 K € | 1.17 M € |
| Long-term bank loans | 3.83 M € | 3.38 M € | 3.33 M € | 2.92 M € |
| Short-term bank loans | 450 K € | 450 K € | 384 K € | 530 K € |
| Provisions | 6,120 € | 6,480 € | 6,949 € | 7,297 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
predseda predstavenstva
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Nezábudková 807/2, 82101 Bratislava, Slovenská republika
Address Nezábudková 807/2, 82101 Bratislava, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Eugena Suchoňa 32/5190, 90201 Pezinok, Slovenská republika
Address Lietava 459, 01318 Lietava, Slovenská republika
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 27, 90201 Pezinok, Slovenská republika
Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika
Address Stierova 1133/5, 04023 Košice - sídlisko KVP, Slovenská republika
Address Sokolovská 175/16, 04011 Košice, Slovenská republika
Address Muškátova 3803/27, 90201 Pezinok, Slovenská republika
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
9 entries from the business register
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