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Company data from Slovak public registers
Company financial profile・Company ID 46964096・Einsteinova / Digital Park II 25, 85101 Bratislava・Founded 2013
Turnover 2025
683 K €
−18 %Profit 2025
−419 K €
−17 %Net profit after taxAssets
15.1 M €
+6.0 %Total assets, stated excl. VATEquity
9.04 M €
+12 %Assets less external liabilitiesDebt ratio
40.1 %
−3.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-61.4 %
−18 ppProfit / revenue
ROA
-2.8 %
−0.3 ppReturn on assets
ROE
-4.6 %
−0.2 ppReturn on equity
Return on costs
-38.0 %
−7.9 ppProfit / (revenue − profit)
Added value to revenue
-14.0 %
−16 ppAdded value / revenue
Earnings before tax
−415 K €
−17 %Profit + income tax
Effective tax
-0.9 %
+0.2 ppIncome tax / earnings before tax
Current ratio
125.57
+961 %Current assets / current liabilities
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 € | 534 K € | 0 € |
| Value added | 725 K € | −405 K € | 18 K € | −96 K € |
| Operating revenue | 79 K € | 86 K € | 830 K € | 683 K € |
| Profit after tax | 403 K € | −753 K € | −358 K € | −419 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| 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 | 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 | 14.42 M € | 13.95 M € | 14.25 M € | 15.1 M € |
| Non-current assets | 0 € | 0 € | 0 € | 650 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.42 M € | 13.95 M € | 14.25 M € | 15.1 M € |
| Inventory | 14.0 M € | 13.71 M € | 14.18 M € | 15.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 214 K € | 20 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 25 K € | 47 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 1,222 € | 3,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.42 M € | 13.95 M € | 14.25 M € | 15.1 M € |
| Equity | 3.47 M € | 8.42 M € | 8.06 M € | 9.04 M € |
| Share capital | 3.21 M € | 8.91 M € | 8.91 M € | 10.31 M € |
| Funds and other equity components | 12 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | −147 K € | 236 K € | −517 K € | −875 K € |
| Profit/loss for the accounting period after tax | 403 K € | −753 K € | −358 K € | −419 K € |
| Liabilities | 10.95 M € | 5.53 M € | 6.19 M € | 6.06 M € |
| Non-current liabilities | 5.58 M € | 338 K € | 0 € | 957 K € |
| Current liabilities | 395 K € | 216 K € | 1.2 M € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.97 M € | 4.97 M € | 0 € | 4.97 M € |
| Short-term bank loans | 681 € | 920 € | 4.97 M € | 660 € |
| Provisions | 0 € | 900 € | 10 K € | 9,278 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, March 19, 2019
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: ACRES spol. s r. o.
8 registered activities
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hollého 1791/1, 07501 Trebišov, Slovenská republika
Address Ponad ohrady 194/51, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Address Nová 1155/5, 92522 Veľké Úľany, Slovenská republika
Address Hodžova 12, 03601 Martin, Slovenská republika
Address Havraní 804, 25245 Zvole, Česká republika
Address Hany Meličkovej 24, 84105 Bratislava, Slovenská republika
Address Ducové 59, 92221 Ducové, Slovenská republika
Address Oldřichovice 945, 73961 Třinec, Česká republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2 nd floor 212, P.C.3803 Limassol, Cyperská republika
Address Kyriakou Matsi / EAGLE HOUSE 10th floor Agioi Omologites 16, 1082 Nikózia, Cyperská republika
1 change in the register
Registered in Business Register
3 entries from the business register
Krčace Záhrady s.r.o.
Einsteinova / Digital Park II 25, 85101 Bratislava
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