Company data from Slovak public registers
Company financial profile・Company ID 53773411・Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2025
80.01 M €
+47 %Profit 2025
−34.99 M €
+38 %Net profit after taxAssets
42.04 M €
+22 %Total assets, stated excl. VATEquity
14.29 M €
+33 %Assets less external liabilitiesDebt ratio
62.6 %
−1.3 ppLiabilities / total assetsGross margin
30.1 %
+31 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
-43.7 %
+61 ppProfit / revenue
Profit margin
-44.5 %
+63 ppProfit / sales
ROA
-83.2 %
+82 ppReturn on assets
ROE
-244.9 %
+283 ppReturn on equity
Return on costs
-30.4 %
+21 ppProfit / (revenue − profit)
Added value to revenue
29.6 %
+31 ppAdded value / revenue
Earnings before tax
−34.97 M €
+38 %Profit + income tax
Effective tax
-0.1 %
Income 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 | 0 € | 15.47 M € | 53.07 M € | 78.58 M € |
| Value added | −2.2 M € | −17.76 M € | −614 K € | 23.68 M € |
| Operating revenue | 0 € | 16.12 M € | 54.35 M € | 80.01 M € |
| Profit after tax | −3.02 M € | −50.01 M € | −56.86 M € | −34.99 M € |
| Income tax | 0 € | 2,069 € | 25 K € | 19 K € |
| Current income tax | — | 2,069 € | 25 K € | 19 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 828 K € | 32.57 M € | 56.26 M € | 59.34 M € |
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 | 19.54 M € | 16.09 M € | 34.5 M € | 42.04 M € |
| Non-current assets | 19.33 M € | 5.44 M € | 530 K € | 23.67 M € |
| Property, plant and equipment | 1,923 € | 153 K € | 266 K € | 302 K € |
| Non-current intangible assets | 16 K € | 42 K € | 264 K € | 691 K € |
| Non-current financial assets | 19.31 M € | 5.24 M € | 0 € | 22.68 M € |
| Current assets | 209 K € | 10.45 M € | 33.89 M € | 18.23 M € |
| Inventory | 66 K € | 3.6 M € | 3.51 M € | 3.6 M € |
| Non-current receivables | 0 € | 0 € | 2,300 € | 2,880 € |
| Current receivables | 31 K € | 5.12 M € | 21.65 M € | 11.5 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 1.72 M € | 8.73 M € | 3.13 M € |
| Accruals and deferrals | — | 204 K € | 79 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.54 M € | 16.09 M € | 34.5 M € | 42.04 M € |
| Equity | 18.65 M € | −6.36 M € | 10.78 M € | 14.29 M € |
| Share capital | 925 K € | 47.04 M € | 121.04 M € | 159.54 M € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −366 K € | −3.39 M € | −53.39 M € | −110.26 M € |
| Profit/loss for the accounting period after tax | −3.02 M € | −50.01 M € | −56.86 M € | −34.99 M € |
| Liabilities | 888 K € | 21.99 M € | 22.06 M € | 26.31 M € |
| Non-current liabilities | 0 € | 49 K € | 137 K € | 229 K € |
| Current liabilities | 855 K € | 20.54 M € | 19.73 M € | 24.2 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 1.16 M € | 1.91 M € | 1.62 M € |
| Accruals and deferrals | — | 460 K € | 1.67 M € | 1.45 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 29, 2021
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: ACRES spol. s r. o.
47 registered activities
Člen predstavenstva
Address Roľnícka 2535/12, 94603 Kolárovo, Slovenská republika
Člen predstavenstva
Address Slávičie údolie 6087/122, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Sládkovičova 859/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Havličková 6794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Na Kalvárii 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Tabaková 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Štefánikova trieda 68, 94901 Nitra, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER BUILDING, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Ľanová ulica 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kolejní 429/3, 16000 Praha 6, Česká republika
Address Tománkova 3548/2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Sládkovičova 859/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER BUILDING, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Hany Ponickej 4762/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Tománkova 3548/2A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Nemocnica BORY, a. s.
Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka
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