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Company data from Slovak public registers
Company financial profile・Company ID 51173212・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
980 K €
−78 %Profit 2025
−112 K €
+26 %Net profit after taxAssetsexcl. VAT
11.92 M €
+8.4 %Total assets, stated excl. VATEquity
1.0 M €
−10 %Assets less external liabilitiesDebt ratio
91.6 %
+1.7 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-11.5 %
−8.1 ppProfit / revenue
ROA
-0.9 %
+0.4 ppReturn on assets
ROE
-11.2 %
+2.4 ppReturn on equity
Return on costs
-10.3 %
−7.1 ppProfit / (revenue − profit)
Added value to revenue
60.2 %
+49 ppAdded value / revenue
Earnings before tax
−108 K €
+27 %Profit + income tax
Effective tax
-3.5 %
−0.9 ppIncome tax / earnings before tax
Current ratio
72.31
+40 %Current assets / current liabilities
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 | 70 K € | 390 K € | 524 K € | 590 K € |
| Operating revenue | 1.24 M € | 3.24 M € | 4.55 M € | 980 K € |
| Profit after tax | −9,863 € | −26 K € | −152 K € | −112 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
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 | 3.11 M € | 6.93 M € | 10.99 M € | 11.92 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.11 M € | 6.91 M € | 10.99 M € | 11.92 M € |
| Inventory | 3.1 M € | 6.34 M € | 10.89 M € | 11.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,819 € | 564 K € | 80 K € | 545 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,910 € | 3,867 € | 19 K € | 8,218 € |
| Accruals and deferrals | 36 € | 22 K € | 3,492 € | 1,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 6.93 M € | 10.99 M € | 11.92 M € |
| Equity | 15 K € | 14 K € | 1.11 M € | 1.0 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 2,792 € | 2,792 € | 2,792 € | 2,792 € |
| Profit/loss of previous years | −8,042 € | −18 K € | −44 K € | −196 K € |
| Profit/loss for the accounting period after tax | −9,863 € | −26 K € | −152 K € | −112 K € |
| Liabilities | 3.1 M € | 6.91 M € | 9.88 M € | 10.92 M € |
| Non-current liabilities | 680 K € | 4.79 M € | 4.97 M € | 6.76 M € |
| Current liabilities | 2.42 M € | 774 K € | 213 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.35 M € | 4.69 M € | 3.99 M € |
| Provisions | 0 € | 0 € | 0 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
predseda
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
člen
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
člen
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Bakossova 14464/3B, 97401 Banská Bystrica, Slovenská republika
Address Dolichénska 3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Družstevná 8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poľnohospodárska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Slivková 17, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Narcisová 1/1611, 90041 Rovinka, Slovenská republika
Address Rovinka 335, 90041 Rovinka, Slovenská republika
Address Poľovnícka 1574/20A, 90027 Bernolákovo, Slovenská republika
Address Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
Projekt Banskobystrická a. s.
Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto
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