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Company data from Slovak public registers
Company financial profile・Company ID 50063421・Račianska 1575/78, 83102 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2025
1.65 M €
+1.7 %Profit 2025
157 K €
−6.1 %Net profit after taxAssets
1.42 M €
−2.2 %Total assets, stated excl. VATEquity
703 K €
+29 %Assets less external liabilitiesDebt ratio
20.2 %
−9.9 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.
Net margin
9.5 %
−0.8 ppProfit / revenue
Profit margin
61.4 %
+5.5 ppProfit / sales
ROA
11.1 %
−0.5 ppReturn on assets
ROE
22.4 %
−8.3 ppReturn on equity
Return on costs
10.5 %
−1.0 ppProfit / (revenue − profit)
Earnings before tax
224 K €
−5.2 %Profit + income tax
Effective tax
30.0 %
+0.6 ppIncome tax / earnings before tax
Current ratio
2.94
+59 %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 | 138 K € | 242 K € | 299 K € | 256 K € |
| Operating revenue | 1.29 M € | 1.53 M € | 1.62 M € | 1.65 M € |
| Profit after tax | 100 K € | 56 K € | 167 K € | 157 K € |
| Income tax | 50 K € | 61 K € | 69 K € | 67 K € |
| Current income tax | 50 K € | 61 K € | 69 K € | 67 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 482 K € | 447 K € | 425 K € | 477 K € |
| Revenue from business activity | 813 K € | 1.08 M € | 1.2 M € | 1.18 M € |
| Donations received | 0 € | 7,361 € | 0 € | 426 € |
| Contributions received | 184 K € | 124 K € | 128 K € | 171 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 2,742 € | 3,457 € | 5,129 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 190 K € | 252 K € | 229 K € | 241 K € |
| Total costs | 1.15 M € | 1.41 M € | 1.39 M € | 1.43 M € |
| Costs of main activity | 569 K € | 576 K € | 484 K € | 545 K € |
| Costs of business activity | 577 K € | 833 K € | 904 K € | 883 K € |
| Personnel costs | 41 K € | 44 K € | 50 K € | 9,149 € |
| Contributions provided | 9,985 € | 1,677 € | 0 € | 30 K € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 150 K € | 118 K € | 237 K € | 224 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 | 1.37 M € | 1.4 M € | 1.45 M € | 1.42 M € |
| Non-current assets | 1.13 M € | 1.12 M € | 1.11 M € | 1.07 M € |
| Property, plant and equipment | 1.13 M € | 1.1 M € | 1.09 M € | 1.06 M € |
| Non-current intangible assets | 1,204 € | 15 K € | 20 K € | 13 K € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1 € |
| Current assets | 233 K € | 254 K € | 324 K € | 345 K € |
| Inventory | 4,060 € | 2,810 € | 21 K € | 17 K € |
| Non-current receivables | 36 K € | 21 K € | 26 K € | 56 K € |
| Current receivables | 135 K € | 173 K € | 178 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 57 K € | 99 K € | 119 K € |
| Accruals and deferrals | 4,355 € | 29 K € | 19 K € | 2,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.4 M € | 1.45 M € | 1.42 M € |
| Equity | 322 K € | 378 K € | 545 K € | 703 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 215 K € | 315 K € | 371 K € | 539 K € |
| Profit/loss for the accounting period after tax | 100 K € | 56 K € | 167 K € | 157 K € |
| Liabilities | 615 K € | 564 K € | 436 K € | 286 K € |
| Non-current liabilities | 199 K € | 111 K € | 95 K € | 79 K € |
| Current liabilities | 224 K € | 283 K € | 176 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 146 K € | 100 K € | 88 K € | 62 K € |
| Short-term bank loans | 45 K € | 69 K € | 76 K € | 25 K € |
| Provisions | 1,500 € | 1,500 € | 2,315 € | 2,350 € |
| Accruals and deferrals | 429 K € | 458 K € | 470 K € | 431 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
275 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Konverzia nevyužívaných verejných budov na nové verejné funkcie314011Q340 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, August 19, 2017
Beneficial owners
17
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Mgr. Mirek Karas, Mgr. Mirek Karas
2 registered activities
Address Štúrova 6, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jakubovo nám. 3, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 6, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Kalvárii 9, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plzenská 4, Bratislava - mestská časť Nové Mesto, Slovenská republika
1 change in the register
Registered in Register nadácií
Nadácia Cvernovka
Račianska 1575/78, 83102 Bratislava - mestská časť Nové Mesto
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