Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50245350・Odborárska 21, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
18.58 M €
+759 %Profit 2025
−5.46 M €
+30 %Net profit after taxAssets
37.87 M €
+78 %Total assets, stated excl. VATEquity
−23.35 M €
−247 %Assets less external liabilitiesDebt ratio
161.7 %
+48 ppLiabilities / total assetsGross margin
56.8 %
+302 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
-29.4 %
+334 ppProfit / revenue
Profit margin
-45.9 %
+324 ppProfit / sales
ROA
-14.4 %
+23 ppReturn on assets
ROE
23.4 %
−93 ppReturn on equity
Return on costs
-22.7 %
+56 ppProfit / (revenue − profit)
Added value to revenue
36.4 %
+277 ppAdded value / revenue
Earnings before tax
−5.46 M €
+29 %Profit + income tax
Effective tax
-0.1 %
+1.7 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128.06 M € | 9.75 M € | 2.12 M € | 11.9 M € |
| Value added | −3.5 M € | 2.15 M € | −5.2 M € | 6.76 M € |
| Operating revenue | 128.54 M € | 9.83 M € | 2.16 M € | 18.58 M € |
| Profit after tax | −8.21 M € | 594 K € | −7.86 M € | −5.46 M € |
| Income tax | 0 € | 0 € | 138 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 138 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.65 M € | 66 K € | 25 K € | 33 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63.28 M € | 22.52 M € | 21.25 M € | 37.87 M € |
| Non-current assets | 4,051 € | 0 € | 891 € | 0 € |
| Property, plant and equipment | 2,670 € | 0 € | 799 € | 0 € |
| Non-current intangible assets | 1,381 € | 0 € | 92 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63.18 M € | 22.49 M € | 21.23 M € | 37.85 M € |
| Inventory | 172 K € | 0 € | 1,217 € | 0 € |
| Non-current receivables | 0 € | 0 € | 283 K € | 232 € |
| Current receivables | 41.82 M € | 9.87 M € | 12.11 M € | 20.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21.19 M € | 12.63 M € | 8.83 M € | 16.88 M € |
| Accruals and deferrals | 93 K € | 22 K € | 20 K € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63.28 M € | 22.52 M € | 21.25 M € | 37.87 M € |
| Equity | 5.26 M € | 5.76 M € | −6.73 M € | −23.35 M € |
| Share capital | 41.11 M € | 41.11 M € | 41.11 M € | 41.11 M € |
| Funds and other equity components | 165 K € | 165 K € | 165 K € | 195 K € |
| Profit/loss of previous years | −27.8 M € | −36.11 M € | −40.14 M € | −59.19 M € |
| Profit/loss for the accounting period after tax | −8.21 M € | 594 K € | −7.86 M € | −5.46 M € |
| Liabilities | 58.02 M € | 16.76 M € | 24.18 M € | 61.22 M € |
| Non-current liabilities | 2,174 € | 0 € | 0 € | 166 K € |
| Current liabilities | 48.8 M € | 14.33 M € | 23.87 M € | 45.35 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 | 959 K € | 2.43 M € | 308 K € | 2.46 M € |
| Accruals and deferrals | 0 € | 0 € | 3.79 M € | 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
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: ASTELLAR LEGAL s. r. o., Blaňár & Partners s. r. o.
21 registered activities
Address Neustupného 1840/6, 15500 Praha - Stodůlky, Česká republika
Address Bajkalská 1985/9A, 83291 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jahodová 1410, 27351 Uhnošť, Česká republika
Address Oblouková 559, 25246 Vrané nad Vltavou, Česká republika
Address Tupého 13161/51B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pezinská 13341/18C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Alliiertenstraße 3, 1020 Viedeň, Rakúska republika
Address Anningerstraße 13, 2340 Mödling, Rakúska republika
Address Hriňovská 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gunduličova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Absberggasse 47, 1100 Viedeň, Rakúska republika
Address Gunduličova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gunduličova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Absberggasse 47, 1100 Viedeň, Rakúska republika
Address Gunduličova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Calle Ribera del Loira 42, Madrid, Španielske kráľovstvo
Address Absberggasse 47, 1100 Viedeň, Rakúska republika
2 changes in the register
Registered in Business Register
1 entry from the business register
D4R7 Construction s.r.o.
Odborárska 21, 83102 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
