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Company data from Slovak public registers
Company financial profile・Company ID 47254653・Poštová 3, 81106 Bratislava・Founded 2014
Turnover 2025
261 K €
−91 %Profit 2025
195 K €
−70 %Net profit after taxAssets
86.31 M €
−5.3 %Total assets, stated excl. VATEquity
75.0 M €
−5.2 %Assets less external liabilitiesDebt ratio
13.1 %
−0.1 ppLiabilities / total assetsGross margin
38.7 %
+20 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
74.5 %
+53 ppProfit / revenue
Profit margin
87.9 %
+61 ppProfit / sales
ROA
0.2 %
−0.5 ppReturn on assets
ROE
0.3 %
−0.6 ppReturn on equity
Return on costs
291.9 %
+265 ppProfit / (revenue − profit)
Added value to revenue
32.7 %
+18 ppAdded value / revenue
Earnings before tax
273 K €
−66 %Profit + income tax
Effective tax
28.8 %
+8.2 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 | 483 K € | 2.51 M € | 2.36 M € | 221 K € |
| Value added | −4,129 € | 1.39 M € | 448 K € | 86 K € |
| Operating revenue | 6.76 M € | 2.92 M € | 3.06 M € | 261 K € |
| Profit after tax | 1.23 M € | 1.23 M € | 647 K € | 195 K € |
| Income tax | 181 K € | 323 K € | 168 K € | 79 K € |
| Current income tax | 181 K € | 323 K € | 168 K € | 79 K € |
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 | 94.16 M € | 93.72 M € | 91.18 M € | 86.31 M € |
| Non-current assets | 27.26 M € | 35.57 M € | 37.37 M € | 37.43 M € |
| Property, plant and equipment | 121 K € | 323 K € | 760 K € | 868 K € |
| Non-current intangible assets | 0 € | 2,192 € | 2,192 € | 2,192 € |
| Non-current financial assets | 27.14 M € | 35.24 M € | 36.61 M € | 36.56 M € |
| Current assets | 66.9 M € | 58.14 M € | 53.8 M € | 48.87 M € |
| Inventory | 22.09 M € | 20.98 M € | 19.5 M € | 19.27 M € |
| Non-current receivables | 0 € | 834 € | 2.74 M € | 445 K € |
| Current receivables | 44.07 M € | 35.76 M € | 27.31 M € | 27.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 734 K € | 1.41 M € | 4.25 M € | 1.83 M € |
| Accruals and deferrals | 534 € | 3,220 € | 3,899 € | 1,519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94.16 M € | 93.72 M € | 91.18 M € | 86.31 M € |
| Equity | 82.23 M € | 81.56 M € | 79.12 M € | 75.0 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 15.4 M € | 11.9 M € | 9.25 M € | 9.89 M € |
| Profit/loss for the accounting period after tax | 1.23 M € | 1.23 M € | 647 K € | 195 K € |
| Liabilities | 11.93 M € | 12.16 M € | 12.05 M € | 11.31 M € |
| Non-current liabilities | 86 K € | 1,152 € | 3.06 M € | 211 K € |
| Current liabilities | 11.85 M € | 12.15 M € | 8.99 M € | 11.1 M € |
| 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 | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,120 € | 983 € | 725 € | 915 € |
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
Wednesday, April 27, 2022
Beneficial owners
0
Registration status
Deleted
Verified by: Mgr. Lenka Wenclová
5 registered activities
Address Krčméryho 19, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Na Baránku 1, 81104 Bratislava, Slovenská republika
Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Address rue Jean Piret 2, 2350 Luxembourg, Luxemburské veľkovojvodstvo
Address Makarios Avenue 190, 2311 Nicosia, Cyperská republika
Address rue Jean Piret 2, 2350 Luxembourg, Luxemburské veľkovojvodstvo
Address Makarios Avenue 190, 2311 Nicosia, Cyperská republika
Address Arsinois, Flat/Office 12, Akropoli 55, 2001 Nikózia, Cyperská republika
2 changes in the register
Poštová 3, Bratislava, Slovenská republika
Poštová 3, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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