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Company data from Slovak public registers
Company financial profile・Company ID 51698366・Rubínová 1, 90025 Chorvátsky Grob・Founded 2018
Turnover 2025
0 €
Profit 2025
−9,536 €
+3.0 %Net profit after taxAssets
993 K €
+11 %Total assets, stated excl. VATEquity
977 K €
+11 %Assets less external liabilitiesDebt ratio
1.7 %
−0.2 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
-1.0 %
+0.1 ppReturn on assets
ROE
-1.0 %
+0.1 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−9,196 €
+3.1 %Profit + income tax
Effective tax
-3.7 %
−0.1 ppIncome tax / earnings before tax
Current ratio
194.09
+91 %Current assets / current liabilities
Liquidity ratio 1
142.40
+451 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
194.09
+91 %(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 | −4,327 € | −3,273 € | −2,293 € | −1,329 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −10 K € | −9,157 € | −9,834 € | −9,536 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
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 | 714 K € | 1.41 M € | 898 K € | 993 K € |
| Non-current assets | 623 K € | 717 K € | 863 K € | 910 K € |
| Property, plant and equipment | 623 K € | 717 K € | 863 K € | 910 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 689 K € | 35 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 26 K € | 22 K € |
| Financial accounts | 69 K € | 665 K € | 8,780 € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 714 K € | 1.41 M € | 898 K € | 993 K € |
| Equity | 86 K € | 741 K € | 881 K € | 977 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | −42 K € | −52 K € | −61 K € | −71 K € |
| Profit/loss for the accounting period after tax | −10 K € | −9,157 € | −9,834 € | −9,536 € |
| Liabilities | 628 K € | 665 K € | 16 K € | 16 K € |
| Non-current liabilities | 504 K € | 538 K € | 16 K € | 16 K € |
| Current liabilities | 124 K € | 127 K € | 340 € | 429 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, October 10, 2026
Beneficial owners
1
Registration status
Active
Verified by: EwerLegal s.r.o.
21 registered activities
Predseda predstavenstva
Address Jazdecká 4491/8, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Palkovičova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Hliníková 361/8, 95201 Vráble, Slovenská republika
predseda predstavenstva
Address Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nevädzová 4018/3A, 90025 Chorvátsky Grob, Slovenská republika
Address Nevädzová 4018/3A, 90025 Chorvátsky Grob, Slovenská republika
Address Nevädzová 4018/3A, 90025 Chorvátsky Grob, Slovenská republika
Address Kuklov 117, 90878 Kuklov, Slovenská republika
Address Bojnická 23, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 59/92, 95607 Veľké Ripňany, Slovenská republika
Address Pri Šajbách 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
THE CONCEPT ASSET MANAGEMENT a. s.
Rubínová 1, 90025 Chorvátsky Grob
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