Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50956701・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
6.62 M €
+47 %Profit 2025
−968 K €
+69 %Net profit after taxAssets
85.56 M €
−2.7 %Total assets, stated excl. VATEquity
5.33 M €
−17 %Assets less external liabilitiesDebt ratio
92.2 %
+0.8 ppLiabilities / total assetsGross margin
53.8 %
+32 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
-14.6 %
+55 ppProfit / revenue
Profit margin
-14.6 %
+70 ppProfit / sales
ROA
-1.1 %
+2.4 ppReturn on assets
ROE
-18.1 %
+31 ppReturn on equity
Return on costs
-12.8 %
+28 ppProfit / (revenue − profit)
Added value to revenue
53.7 %
+36 ppAdded value / revenue
Earnings before tax
−935 K €
+70 %Profit + income tax
Effective tax
-3.5 %
−3.4 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 | 326 K € | 3.66 M € | 3.7 M € | 6.61 M € |
| Value added | 104 K € | 411 K € | 800 K € | 3.56 M € |
| Operating revenue | 4.88 M € | 3.66 M € | 4.51 M € | 6.62 M € |
| Profit after tax | 769 K € | −2.53 M € | −3.14 M € | −968 K € |
| Income tax | 218 K € | 0 € | 3,840 € | 33 K € |
| Current income tax | 218 K € | 0 € | 3,840 € | 33 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 | 52.69 M € | 72.12 M € | 87.9 M € | 85.56 M € |
| Non-current assets | 52.56 M € | 67.55 M € | 73.95 M € | 73.31 M € |
| Property, plant and equipment | 51.69 M € | 66.7 M € | 72.82 M € | 72.21 M € |
| Non-current intangible assets | 872 K € | 850 K € | 1.14 M € | 1.11 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 4.54 M € | 13.85 M € | 12.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 3.9 M € | 989 K € | 5.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 636 K € | 12.86 M € | 6.77 M € |
| Accruals and deferrals | 0 € | 38 K € | 96 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52.69 M € | 72.12 M € | 87.9 M € | 85.56 M € |
| Equity | 5.06 M € | 2.53 M € | 6.4 M € | 5.33 M € |
| Share capital | 3.6 M € | 3.6 M € | 10.6 M € | 10.6 M € |
| Funds and other equity components | 59 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss of previous years | 635 K € | 1.37 M € | −1.17 M € | −4.3 M € |
| Profit/loss for the accounting period after tax | 769 K € | −2.53 M € | −3.14 M € | −968 K € |
| Liabilities | 47.63 M € | 69.58 M € | 80.28 M € | 78.86 M € |
| Non-current liabilities | 44.98 M € | 42.45 M € | 897 K € | 19.73 M € |
| Current liabilities | 2.64 M € | 3.87 M € | 22.49 M € | 2.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 23.25 M € | 56.89 M € | 56.89 M € |
| Short-term bank loans | 0 € | 0 € | 29 € | 0 € |
| Provisions | 5,135 € | 474 € | 5,345 € | 19 K € |
| Accruals and deferrals | 0 € | 15 K € | 1.22 M € | 1.37 M € |
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
Thursday, March 3, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o.
19 registered activities
Address Plickova 7470/5, 83014 Bratislava - mestská časť Rača, Slovenská republika
Predseda predstavenstva
Address Plickova 7470/5, 83016 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Landererova 6, 81109 Bratislava, Slovenská republika
člen
Address Hodalova 4, 84104 Bratislava, Slovenská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Klimentos, 41 – 43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Koceľova 18714/2A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zuzany Chalupovej 3981/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Opavská 2601/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
6 changes in the register
Registered in Business Register
2 entries from the business register
Pribinova 40, s. r. o.
Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
