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 %Assets
197.39 M €
+23 %Equity
14.9 M €
+25 %Debt ratio
92.5 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
−0.3 ppReturn on assets
ROE
3.0 %
−3.4 ppReturn on equity
Current ratio
163.25
+121 %Current assets / current liabilities
Earnings before tax
576 K €
−41 %Profit + income tax
Effective tax
22.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
154.99 M €
+59 %Current assets − current liabilities
Interest-bearing debt
59.18 M €
+145 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
59.17 M €
+145 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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 Ota Holúska 9150/5B, 84106 Bratislava - mestská časť Záhorská Bystrica, 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
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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