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Company data from Slovak public registers
Company financial profile・Company ID 54718988・Černyševského 48, 851 01 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2025
4.27 M €
+191 %Profit 2025
405 K €
+113 %Net profit after taxAssets
21.33 M €
+6.6 %Total assets, stated excl. VATEquity
−385 K €
+51 %Assets less external liabilitiesDebt ratio
93.1 %
−11 ppLiabilities / total assetsGross margin
40.6 %
+38 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
9.5 %
+227 ppProfit / revenue
Profit margin
9.5 %
+228 ppProfit / sales
ROA
1.9 %
+18 ppReturn on assets
ROE
-105.1 %
−509 ppReturn on equity
Return on costs
10.5 %
+79 ppProfit / (revenue − profit)
Added value to revenue
40.6 %
+38 ppAdded value / revenue
Earnings before tax
409 K €
+113 %Profit + income tax
Effective tax
0.9 %
+1.1 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 | 0 € | 504 K € | 1.46 M € | 4.27 M € |
| Value added | −5,381 € | 208 K € | 36 K € | 1.73 M € |
| Operating revenue | 0 € | 504 K € | 1.47 M € | 4.27 M € |
| Profit after tax | −35 K € | −720 K € | −3.19 M € | 405 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 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 | 14.61 M € | 14.33 M € | 20.0 M € | 21.33 M € |
| Non-current assets | 14.5 M € | 14.25 M € | 14.29 M € | 14.11 M € |
| Property, plant and equipment | 14.5 M € | 14.25 M € | 14.29 M € | 14.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 81 K € | 5.7 M € | 7.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5.16 M € | 4.75 M € |
| Current receivables | 60 K € | 42 K € | 296 K € | 98 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 48 K € | 39 K € | 240 K € | 2.36 M € |
| Accruals and deferrals | 7,185 € | — | 7,185 € | 7,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.61 M € | 14.33 M € | 20.0 M € | 21.33 M € |
| Equity | −30 K € | −751 K € | −790 K € | −385 K € |
| Share capital | 5,000 € | 5,000 € | 155 K € | 155 K € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −35 K € | −756 K € | −3.95 M € |
| Profit/loss for the accounting period after tax | −35 K € | −720 K € | −3.19 M € | 405 K € |
| Liabilities | 14.65 M € | 15.08 M € | 20.79 M € | 19.84 M € |
| Non-current liabilities | 0 € | 1,423 € | 0 € | 0 € |
| Current liabilities | 14.64 M € | 4.93 M € | 2.99 M € | 1.54 M € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 10.15 M € | 17.8 M € | 18.31 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 600 € |
| Accruals and deferrals | 0 € | — | 0 € | 1.87 M € |
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
Wednesday, November 29, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: Falcon Legal advokátska kancelária s. r. o.
7 registered activities
Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Prokopa Veľkého 3433/36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Prokopa Veľkého 3433/36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Prokopa Veľkého 3433/36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 3433/36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
3152 s. r. o.
Černyševského 48, 851 01 Bratislava - mestská časť Petržalka
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