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Company data from Slovak public registers
Company financial profile・Company ID 47127643・Sliačska 1/D, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2025
385 K €
+50 %Profit 2025
32 K €
+129 %Net profit after taxAssets
227 K €
+14 %Total assets, stated excl. VATEquity
−356 K €
+8.4 %Assets less external liabilitiesDebt ratio
257.2 %
−38 ppLiabilities / total assetsGross margin
52.6 %
+41 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
8.4 %
+53 ppProfit / revenue
Profit margin
9.4 %
+54 ppProfit / sales
ROA
14.3 %
+71 ppReturn on assets
ROE
-9.1 %
−38 ppReturn on equity
Return on costs
9.2 %
+40 ppProfit / (revenue − profit)
Added value to revenue
47.1 %
+35 ppAdded value / revenue
Earnings before tax
34 K €
+131 %Profit + income tax
Effective tax
5.6 %
+7.3 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 | 247 K € | 327 K € | 256 K € | 345 K € |
| Value added | 77 K € | 87 K € | 30 K € | 181 K € |
| Operating revenue | 249 K € | 355 K € | 257 K € | 385 K € |
| Profit after tax | 11 K € | 13 K € | −113 K € | 32 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 20 K € | 46 K € | 96 K € | 99 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 | 315 K € | 279 K € | 199 K € | 227 K € |
| Non-current assets | 190 K € | 154 K € | 115 K € | 116 K € |
| Property, plant and equipment | 0 € | 1,644 € | 1,215 € | 786 € |
| Non-current intangible assets | 190 K € | 152 K € | 114 K € | 116 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 122 K € | 79 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 62 K € | 53 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 60 K € | 26 K € | 4,918 € |
| Accruals and deferrals | 1,461 € | 3,242 € | 4,652 € | 1,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 279 K € | 199 K € | 227 K € |
| Equity | −288 K € | −276 K € | −389 K € | −356 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 3,247 € | 3,247 € | 3,247 € | 3,247 € |
| Profit/loss of previous years | −859 K € | −847 K € | −835 K € | −948 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | −113 K € | 32 K € |
| Liabilities | 596 K € | 553 K € | 586 K € | 583 K € |
| Non-current liabilities | 444 K € | 451 K € | 457 K € | 464 K € |
| Current liabilities | 152 K € | 103 K € | 129 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,424 € | 1,204 € | 1,200 € | 0 € |
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
Registered since
Saturday, October 13, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: ProJura, s. r. o., LAWCORP, s.r.o.
21 registered activities
Člen predstavenstva
Address Poľná ulica 1090/18, 90051 Zohor, Slovenská republika
Predseda predstavenstva
Address Medveďovej 1569/26, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Medveďovej 26, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Modricová 14540/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Vackova 1352/51, 61200 Brno - Královo Pole, Česká republika
predseda predstavenstva
Address Podlesí 4960, 76005 Zlín, Česká republika
člen predstavenstva
Address Medveďovej 26, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Podlesí 4960, 76005 Zlín, Česká republika
člen predstavenstva
Address Poľná 18, 90051 Zohor, Slovenská republika
člen predstavenstva
Address Klenová 3, 83101 Bratislava, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staré Grunty 3571/260, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Černyševského 1274/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podlesí 4960, 76005 Zlín, Česká republika
Address Staré Grunty 260, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trstínska 51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Stredná 18049/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staré Grunty 260, 84104 Bratislava, Slovenská republika
Address Trstínska 51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
5 changes in the register
Registered in Business Register
7 entries from the business register
eDocu a.s.
Sliačska 1/D, 831 02 Bratislava - mestská časť Nové Mesto
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