Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47251697・Palisády 29/A, 81106 Bratislava・Founded 2013
Turnover 2025
0 €
Profit 2025
−1.78 M €
−0.5 %Net profit after taxAssets
39.18 M €
+0.2 %Total assets, stated excl. VATEquity
11.64 M €
−7.9 %Assets less external liabilitiesDebt ratio
70.3 %
+2.6 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.
ROA
-4.6 %
Return on assets
ROE
-15.3 %
−1.3 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−1.78 M €
−0.5 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Current ratio
0.44
−26 %Current assets / current liabilities
Liquidity ratio 1
0.03
−52 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.08
−44 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 € | 0 € | 0 € |
| Value added | −23 K € | −17 K € | −22 K € | −34 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −783 K € | −1.19 M € | −1.78 M € | −1.78 M € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 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 | 37.29 M € | 39.71 M € | 39.08 M € | 39.18 M € |
| Non-current assets | 31.15 M € | 35.08 M € | 34.39 M € | 34.87 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31.15 M € | 35.08 M € | 34.39 M € | 34.87 M € |
| Current assets | 6.14 M € | 4.63 M € | 4.69 M € | 4.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.41 M € | 3.36 M € | 3.41 M € | 3.44 M € |
| Current receivables | 1.5 M € | 1.2 M € | 790 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 221 K € | 69 K € | 496 K € | 288 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37.29 M € | 39.71 M € | 39.08 M € | 39.18 M € |
| Equity | 15.14 M € | 14.6 M € | 12.64 M € | 11.64 M € |
| Share capital | 21.9 M € | 21.9 M € | 21.9 M € | 21.9 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7.84 M € | −8.62 M € | −9.85 M € | −11.63 M € |
| Profit/loss for the accounting period after tax | −783 K € | −1.19 M € | −1.78 M € | −1.78 M € |
| Liabilities | 22.15 M € | 25.1 M € | 26.44 M € | 27.54 M € |
| Non-current liabilities | 272 € | 272 € | 272 € | 272 € |
| Current liabilities | 2.14 M € | 5.84 M € | 7.93 M € | 9.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20.0 M € | 18.5 M € | 17.75 M € | 17.0 M € |
| Short-term bank loans | 0 € | 750 K € | 750 K € | 750 K € |
| Provisions | 17 K € | 11 K € | 11 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
2 registered activities
Člen predstavenstva
Address Dubová 1A, 90031 Stupava, Slovenská republika
Predseda predstavenstva
Address Žižkova 1868/30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Malý rad 34, 96271 Dudince, Slovenská republika
Člen predstavenstva
Address Dubová 1/A, 90031 Stupava, Slovenská republika
Predseda predstavenstva
Address Jamnických 6245/47, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Záhradnícka 2707/14, 81107 Bratislava, Slovenská republika
predseda predstavenstva
Address Zlatnícka 2521/20, 90901 Skalica, Slovenská republika
člen predstavenstva
Address Malý rad 34, 96271 Dudince, Slovenská republika
predseda
Address Záhradnícka 2707/14, 81107 Bratislava, Slovenská republika
člen
Address Novozámocká 22, 96001 Zvolen, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ground Floor, Charles II Street 13, SW1Y 4QU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská 2038/12, 04001 Košice - mestská časť Západ, Slovenská republika
Address Trnavská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Address 6th Floor Wigmore Street 94, W1U 3RF Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Blk 778 Pasir Ris Street # 02-562, 510778 Singapur, Singapurská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
