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Company data from Slovak public registers
Company financial profile・Company ID 50514580・Zochova 3, 81103 Bratislava・Founded 2016
Turnover 2025
0 €
Profit 2025
447 K €
−42 %Net profit after taxAssets
197.39 M €
+23 %Total assets, stated excl. VATEquity
14.9 M €
+25 %Assets less external liabilitiesDebt ratio
92.5 %
−0.1 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
0.2 %
−0.3 ppReturn on assets
ROE
3.0 %
−3.4 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
576 K €
−41 %Profit + income tax
Effective tax
22.4 %
+1.4 ppIncome tax / earnings before tax
Current ratio
163.25
+121 %Current assets / current liabilities
Liquidity ratio 1
0.00
+16 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.05
+13 %(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 | −287 K € | −353 K € | −439 K € | −874 K € |
| Operating revenue | 360 € | 0 € | 0 € | 0 € |
| Profit after tax | 519 K € | 790 K € | 767 K € | 447 K € |
| Income tax | 147 K € | 210 K € | 204 K € | 129 K € |
| Current income tax | 162 K € | 220 K € | 221 K € | 65 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 | 105.83 M € | 139.44 M € | 160.62 M € | 197.39 M € |
| Non-current assets | 83.39 M € | 54.54 M € | 45.69 M € | 23.48 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 83.39 M € | 54.54 M € | 45.69 M € | 23.48 M € |
| Current assets | 12.5 M € | 69.29 M € | 99.04 M € | 155.95 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 40.42 M € | 91.38 M € | 110.76 M € |
| Current receivables | 11.12 M € | 28.86 M € | 7.66 M € | 45.18 M € |
| Current financial assets | 1.33 M € | 0 € | 0 € | 0 € |
| Financial accounts | 2,396 € | 3,667 € | 2,141 € | 5,845 € |
| Accruals and deferrals | 9.93 M € | 15.61 M € | 15.9 M € | 17.96 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105.83 M € | 139.44 M € | 160.62 M € | 197.39 M € |
| Equity | 9.4 M € | 11.19 M € | 11.96 M € | 14.9 M € |
| Share capital | 8.0 M € | 8.0 M € | 8.0 M € | 8.0 M € |
| Funds and other equity components | 315 K € | 367 K € | 446 K € | 523 K € |
| Profit/loss of previous years | 566 K € | 1.03 M € | 1.74 M € | 2.43 M € |
| Profit/loss for the accounting period after tax | 519 K € | 790 K € | 767 K € | 447 K € |
| Liabilities | 96.43 M € | 128.25 M € | 148.66 M € | 182.48 M € |
| Non-current liabilities | 95.44 M € | 115.92 M € | 123.2 M € | 122.33 M € |
| Current liabilities | 984 K € | 315 K € | 1.34 M € | 955 K € |
| Short-term financial assistance | 0 € | 12.0 M € | 24.11 M € | 59.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,080 € | 11 K € | 11 K € | 12 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.
6 registered activities
Predseda predstavenstva
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Pavlovova 1036/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Metodova 19107/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address V sídlišti 866, 16400 Praha 6 - Nebušice, Česká republika
Člen predstavenstva
Address Ota Holúska 9150/5B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Wolkrova 45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
podpredseda
Address Cabanova 2196/10, 84102 Bratislava - Dúbravka, Slovenská republika
predseda
Address Belániková 3574/6, 84104 Bratislava - Karlova Ves, Slovenská republika
člen predstavenstva
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slávičie údolie 6088/120, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kadnárová 2522/2, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Wolkrova 45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sklenárska 7444/1C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16/11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika
Address Rebarborová 20160/17C, 82107 Bratislava - Vrakuňa, Slovenská republika
Registered in Business Register
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