Company data from Slovak public registers
Company financial profile・Company ID 46924388・Mokráň záhon 4, 82104 Bratislava・Founded 2012
Turnover 2025
627 K €
−75 %Profit 2025
−395 K €
−311 %Net profit after taxAssets
5.99 M €
−0.6 %Total assets, stated excl. VATEquity
5.83 M €
−0.1 %Assets less external liabilitiesDebt ratio
2.6 %
−0.6 ppLiabilities / total assetsGross margin
16.2 %
+3.7 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
-62.9 %
−59 ppProfit / revenue
Profit margin
-62.9 %
−59 ppProfit / sales
ROA
-6.6 %
−5.0 ppReturn on assets
ROE
-6.8 %
−5.1 ppReturn on equity
Return on costs
-38.6 %
−35 ppProfit / (revenue − profit)
Added value to revenue
16.2 %
+3.9 ppAdded value / revenue
Earnings before tax
−389 K €
−396 %Profit + income tax
Effective tax
-1.4 %
+21 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 | 2.15 M € | 2.72 M € | 2.47 M € | 627 K € |
| Value added | 318 K € | 554 K € | 309 K € | 101 K € |
| Operating revenue | 2.21 M € | 2.73 M € | 2.51 M € | 627 K € |
| Profit after tax | 367 K € | 93 € | −96 K € | −395 K € |
| Income tax | 19 K € | 7,492 € | 18 K € | 5,436 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 530 K € | 444 K € | 360 K € | 327 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 | 6.48 M € | 6.73 M € | 6.03 M € | 5.99 M € |
| Non-current assets | 122 K € | 166 K € | 164 K € | 121 K € |
| Property, plant and equipment | 113 K € | 166 K € | 164 K € | 121 K € |
| Non-current intangible assets | 788 € | 355 € | 0 € | 0 € |
| Non-current financial assets | 8,563 € | 0 € | 0 € | 0 € |
| Current assets | 6.34 M € | 6.55 M € | 5.85 M € | 5.86 M € |
| Inventory | 6,957 € | 15 K € | 20 K € | 25 K € |
| Non-current receivables | 110 K € | 115 K € | 126 K € | 108 K € |
| Current receivables | 5.85 M € | 6.36 M € | 5.62 M € | 5.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 376 K € | 57 K € | 80 K € | 121 K € |
| Accruals and deferrals | 10 K € | 19 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.48 M € | 6.73 M € | 6.03 M € | 5.99 M € |
| Equity | 5.92 M € | 5.93 M € | 5.83 M € | 5.83 M € |
| Share capital | 6.47 M € | 6.47 M € | 6.47 M € | 6.47 M € |
| Funds and other equity components | 95 K € | 95 K € | 95 K € | 95 K € |
| Profit/loss of previous years | −616 K € | −249 K € | −249 K € | −345 K € |
| Profit/loss for the accounting period after tax | 367 K € | 93 € | −96 K € | −395 K € |
| Liabilities | 559 K € | 805 K € | 193 K € | 156 K € |
| Non-current liabilities | 31 K € | 50 K € | 33 K € | 6,730 € |
| Current liabilities | 522 K € | 634 K € | 145 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 101 K € | 0 € | 0 € |
| Provisions | 6,055 € | 19 K € | 14 K € | 5,868 € |
| Accruals and deferrals | 569 € | 0 € | 83 € | 8,205 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Karol Spišák, JUDr. Karol Spišák, Glatzová & Co., s. r. o.
34 registered activities
Predseda predstavenstva
Address Hradecká 2526/3, 13000 Praha, Česká republika
Podpredseda predstavenstva
Address Vršovice 1286/88, 10000 Praha, Česká republika
Člen predstavenstva
Address Banská Belá 527, 96615 Banská Belá, Slovenská republika
Predseda predstavenstva
Address Hradecká 2526/3, 13000 Praha, Česká republika
Predseda predstavenstva
Address Bílikova 861/14, 11000 Praha 1 - Staré Mesto, Česká republika
Podpredseda predstavenstva
Address Vršovická 1286/88, 10000 Praha 10 - Benice, Česká republika
Člen predstavenstva
Address Feřtekova 547/7, 18100 Praha, Česká republika
člen
Address Červeňova 1328/13, 81103 Bratislava, Slovenská republika
predseda
Address Bílková 861/14, 11000 Praha 1 - Staré Mesto, Česká republika
Predseda predstavenstva
Address Bílková 861/14, 11000 Praha 1 - Staré Mesto, Česká republika
Address Za Lužinami 540/36, 15500 Praha 5 - Stodulky, Česká republika
Address Královická 1685, 25001 Stará Boleslav - Brandýs nad Labem, Česká republika
Address Devonská 1179/4, 15200 Hlubočepy - Praha, Česká republika
Address Novodvorská 1010/14, 14201 Praha4, Česká republika
Address Mikova 80/2, 10700 Dubeč-Praha, Česká republika
Address Kruhová 555, 25168 Kamenice, Česká republika
Address Božetická 3397/6, 14300 Praha 4, Modřany, Česká republika
Address Hornoměcholupská 663/141, 10900 Praha 10, Česká republika
Address Kozomín 62, 27745 Kozomín, Česká republika
Address Malchitová 959/2, 15000 Praha 5, Česká republika
1 change in the register
Registered in Business Register
9 entries from the business register
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