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Company data from Slovak public registers
Company financial profile・Company ID 51049775・Cukrová 2272/14, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
8.99 M €
−4.2 %Profit 2025
17 K €
−40 %Assets
1.0 M €
+52 %Equity
48 K €
+55 %Debt ratio
3.9 %
−0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
1.7 %
−2.7 ppReturn on assets
ROE
35.6 %
−57 ppReturn on equity
Current ratio
517.31
+244 %Current assets / current liabilities
Earnings before tax
17 K €
−40 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
992 K €
+54 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 48 K € |
| Operating revenue | 8.88 M € | 9.31 M € | 9.38 M € | 8.99 M € |
| Profit after tax | 419 € | 3,359 € | 29 K € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 8.88 M € | 9.31 M € | 9.38 M € | 8.99 M € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 8.78 M € | 9.23 M € | 9.29 M € | 8.91 M € |
| Total costs | 8.88 M € | 9.31 M € | 9.35 M € | 8.97 M € |
| Costs of main activity | 8.88 M € | 9.31 M € | 9.35 M € | 8.97 M € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 407 K € | 492 K € | 481 K € | 536 K € |
| Contributions provided | 8.19 M € | 8.58 M € | 8.55 M € | 8.17 M € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 419 € | 3,359 € | 29 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 910 K € | 661 K € | 1.0 M € |
| Non-current assets | 7,063 € | 12 K € | 9,282 € | 6,822 € |
| Property, plant and equipment | 7,063 € | 12 K € | 9,282 € | 6,822 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 897 K € | 650 K € | 994 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 26 K € | 53 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.68 M € | 871 K € | 597 K € | 926 K € |
| Accruals and deferrals | 904 € | 1,199 € | 1,770 € | 1,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 910 K € | 661 K € | 1.0 M € |
| Equity | 182 K € | 185 K € | 31 K € | 48 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 181 K € | 182 K € | 2,189 € | 31 K € |
| Profit/loss for the accounting period after tax | 419 € | 3,359 € | 29 K € | 17 K € |
| Liabilities | 22 K € | 25 K € | 29 K € | 39 K € |
| Non-current liabilities | 3,139 € | 4,355 € | 5,305 € | 6,694 € |
| Current liabilities | 5,790 € | 1,600 € | 4,320 € | 1,921 € |
| 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 | 14 K € | 20 K € | 20 K € | 30 K € |
| Accruals and deferrals | 1.5 M € | 699 K € | 600 K € | 915 K € |
Tax liability trend
1 registered activity
Address Bratislava-Petržalka, Kapicova 1214/15, Slovenská republika
Address Bratislava-Ružinov, Záhradnícka 15921/46A, Slovenská republika
No related persons are recorded.
Registered in Osobitný právny predpis, ktorým sa zriaďuje orgán verejnej moci alebo verejnoprávna organizácia
1 entry from the business register
Fond na podporu kultúry národnostných menšín
Cukrová 2272/14, 81108 Bratislava - mestská časť Staré Mesto
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