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Company data from Slovak public registers
Company financial profile・Company ID 47245531・Panenská 29, 81103 Bratislava・Founded 2013
Turnover 2025
6.51 M €
+154 %Profit 2025
153 K €
+13 %Net profit after taxAssets
53.81 M €
+1.7 %Total assets, stated excl. VATEquity
53.08 M €
+5.9 %Assets less external liabilitiesDebt ratio
0.2 %
Liabilities / 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
2.4 %
−3.0 ppProfit / revenue
Profit margin
2,548.5 %
+288 ppProfit / sales
ROA
0.3 %
Return on assets
ROE
0.3 %
Return on equity
Return on costs
2.4 %
−3.2 ppProfit / (revenue − profit)
Earnings before tax
180 K €
+5.8 %Profit + income tax
Effective tax
14.9 %
−5.2 ppIncome tax / earnings before tax
Current ratio
119.69
−43 %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 | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Operating revenue | 3.21 M € | 4.74 M € | 2.56 M € | 6.51 M € |
| Profit after tax | 179 K € | 83 K € | 136 K € | 153 K € |
| Income tax | 2,792 € | 2,909 € | 34 K € | 27 K € |
| Current income tax | 2,792 € | 2,909 € | 34 K € | 27 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 3.15 M € | 4.66 M € | 2.52 M € | 6.49 M € |
| Revenue from business activity | 65 K € | 87 K € | 35 K € | 16 K € |
| Donations received | 775 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 1.91 M € | 3.28 M € | 757 K € | 4.75 M € |
| Total costs | 3.03 M € | 4.66 M € | 2.39 M € | 6.33 M € |
| Costs of main activity | 2.98 M € | 4.58 M € | 2.34 M € | 6.31 M € |
| Costs of business activity | 48 K € | 74 K € | 51 K € | 22 K € |
| Personnel costs | 445 K € | 503 K € | 627 K € | 666 K € |
| Contributions provided | 0 € | 0 € | 0 € | 172 K € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 182 K € | 85 K € | 170 K € | 180 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 | 48.41 M € | 50.69 M € | 52.9 M € | 53.81 M € |
| Non-current assets | 35.59 M € | 39.64 M € | 39.71 M € | 45.5 M € |
| Property, plant and equipment | 1.44 M € | 1.33 M € | 1.28 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 2,144 € | 1,592 € |
| Non-current financial assets | 34.16 M € | 38.32 M € | 38.43 M € | 44.26 M € |
| Current assets | 12.81 M € | 11.04 M € | 13.18 M € | 8.3 M € |
| Inventory | 302 € | 0 € | 1,013 € | 839 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 67 K € | 49 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12.76 M € | 10.97 M € | 13.13 M € | 8.26 M € |
| Accruals and deferrals | 5,862 € | 5,018 € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48.41 M € | 50.69 M € | 52.9 M € | 53.81 M € |
| Equity | 47.12 M € | 49.92 M € | 50.12 M € | 53.08 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4.13 M € | 4.3 M € | 4.38 M € | 3.43 M € |
| Profit/loss for the accounting period after tax | 179 K € | 83 K € | 136 K € | 153 K € |
| Liabilities | 100 K € | 104 K € | 122 K € | 124 K € |
| Non-current liabilities | 33 K € | 38 K € | 33 K € | 34 K € |
| Current liabilities | 44 K € | 51 K € | 63 K € | 69 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 | 23 K € | 15 K € | 26 K € | 21 K € |
| Accruals and deferrals | 1.19 M € | 662 K € | 2.66 M € | 606 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
2 registered activities
Riaditeľ
Address Záhradná 1377/5, 90201 Pezinok, Slovenská republika
riaditeľ
Address Čučmianska 1688/2, 04801 Rožňava, Slovenská republika
riaditeľ
Address Čučmianska 1688/2, 04801 Rožňava, Slovenská republika
Address Riečka 3, 98045 Štrkovec, Slovenská republika
Address M. Galandu 4653/18, 03601 Martin, Slovenská republika
Address Robotnícka 20/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dúhová 1863/20, 90301 Senec, Slovenská republika
Address Poruba 196, 97211 Lazany, Slovenská republika
Address Brečtanová ulica 394/3, 93101 Šamorín, Slovenská republika
Address Bauerova 1194/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Nad lúčkami 3130/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Brnianska 3711/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rázusová 25, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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