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Company data from Slovak public registers
Company financial profile・Company ID 48214302・Jelenia 1, 81105 Bratislava・Founded 2015
Turnover 2025
39 K €
−97 %Profit 2025
13 K €
−88 %Net profit after taxAssets
12.23 M €
+7.0 %Total assets, stated excl. VATEquity
5.22 M €
+370 %Assets less external liabilitiesDebt ratio
57.4 %
−33 ppLiabilities / total assetsGross margin
-108.1 %
−133 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
33.9 %
+24 ppProfit / revenue
Profit margin
35.1 %
+30 ppProfit / sales
ROA
0.1 %
−0.9 ppReturn on assets
ROE
0.3 %
−9.8 ppReturn on equity
Return on costs
51.4 %
+40 ppProfit / (revenue − profit)
Added value to revenue
-104.6 %
−151 ppAdded value / revenue
Earnings before tax
24 K €
−79 %Profit + income tax
Effective tax
45.4 %
+42 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 | 0 € | 778 K € | 2.12 M € | 38 K € |
| Value added | −422 K € | −810 K € | 520 K € | −41 K € |
| Operating revenue | 50 K € | 413 K € | 1.13 M € | 39 K € |
| Profit after tax | 289 K € | 119 K € | 112 K € | 13 K € |
| Income tax | 4,746 € | 0 € | 3,840 € | 11 K € |
| Current income tax | 4,746 € | 0 € | 3,840 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 24 K € | 25 K € | 25 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 | 13.69 M € | 11.35 M € | 11.44 M € | 12.23 M € |
| Non-current assets | 918 K € | 837 K € | 809 K € | 782 K € |
| Property, plant and equipment | 390 K € | 362 K € | 334 K € | 307 K € |
| Non-current intangible assets | 117 K € | 117 K € | 117 K € | 117 K € |
| Non-current financial assets | 412 K € | 358 K € | 358 K € | 358 K € |
| Current assets | 12.7 M € | 10.45 M € | 9.73 M € | 10.27 M € |
| Inventory | 4.09 M € | 2.51 M € | 1.5 M € | 1.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8.43 M € | 7.84 M € | 7.99 M € | 8.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 101 K € | 240 K € | 27 K € |
| Accruals and deferrals | 63 K € | 61 K € | 900 K € | 1.18 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.69 M € | 11.35 M € | 11.44 M € | 12.23 M € |
| Equity | 880 K € | 999 K € | 1.11 M € | 5.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −118 K € | 171 K € | 290 K € | 402 K € |
| Profit/loss for the accounting period after tax | 289 K € | 119 K € | 112 K € | 13 K € |
| Liabilities | 12.8 M € | 10.35 M € | 10.33 M € | 7.02 M € |
| Non-current liabilities | 6.99 M € | 7.73 M € | 7.95 M € | 4.4 M € |
| Current liabilities | 803 K € | 858 K € | 1.34 M € | 2.6 M € |
| Short-term financial assistance | 4.98 M € | 1.73 M € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 31 K € | 1.04 M € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 146 € |
| Provisions | 1,200 € | 1,200 € | 3,067 € | 2,614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
23 registered activities
Address Ul. 29. augusta 2275/20, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Timravy 3609 / 27, 07101 Michalovce, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Olivová 1814, 25301 Hostivice, Česká republika
Address Galvaniho 19032/37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karpatská 13/A, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Timravy 3609 / 27, 07101 Michalovce, Slovenská republika
3 changes in the register
Registered in Business Register
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