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Company data from Slovak public registers
Company financial profile・Company ID 00699977・Staromestská 3, 81103 Bratislava・Founded 1990
Turnover 2025
2.24 M €
Profit 2025
2.35 M €
−33 %Net profit after taxAssets
56.81 M €
−0.8 %Total assets, stated excl. VATEquity
46.74 M €
−0.8 %Assets less external liabilitiesDebt ratio
17.7 %
Liabilities / 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.
Net margin
105.0 %
Profit / revenue
ROA
4.1 %
−2.0 ppReturn on assets
ROE
5.0 %
−2.4 ppReturn on equity
Return on costs
-2,092.9 %
−1,993 ppProfit / (revenue − profit)
Added value to revenue
-10.8 %
Added value / revenue
Earnings before tax
2.48 M €
−32 %Profit + income tax
Effective tax
5.2 %
+0.6 ppIncome tax / earnings before tax
Current ratio
127.08
+97 %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 | 200 K € | 0 € | 0 € | 0 € |
| Value added | −35 K € | −212 K € | −239 K € | −241 K € |
| Operating revenue | 227 K € | 45 K € | 0 € | 2.24 M € |
| Profit after tax | 7.31 M € | 1.82 M € | 3.49 M € | 2.35 M € |
| Income tax | 58 K € | −63 K € | 169 K € | 130 K € |
| Current income tax | 18 K € | 0 € | 103 K € | 141 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 380 K € | 380 K € | 369 K € | 385 K € |
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 | 47.08 M € | 46.41 M € | 57.28 M € | 56.81 M € |
| Non-current assets | 26.16 M € | 26.42 M € | 46.39 M € | 37.01 M € |
| Property, plant and equipment | 41 K € | 26 K € | 19 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26.12 M € | 26.4 M € | 46.37 M € | 36.86 M € |
| Current assets | 20.79 M € | 19.97 M € | 10.88 M € | 19.78 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,984 € | 2,368 € | 5,925 € | 5,925 € |
| Current receivables | 10.13 M € | 4.15 M € | 6.62 M € | 8.37 M € |
| Current financial assets | 937 K € | 896 K € | 1.3 M € | 1.5 M € |
| Financial accounts | 9.73 M € | 14.92 M € | 2.96 M € | 9.91 M € |
| Accruals and deferrals | 130 K € | 20 K € | 8,081 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47.08 M € | 46.41 M € | 57.28 M € | 56.81 M € |
| Equity | 46.82 M € | 46.22 M € | 47.11 M € | 46.74 M € |
| Share capital | 8.3 M € | 8.3 M € | 8.3 M € | 8.3 M € |
| Funds and other equity components | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Profit/loss of previous years | 22.82 M € | 27.61 M € | 26.51 M € | 27.57 M € |
| Profit/loss for the accounting period after tax | 7.31 M € | 1.82 M € | 3.49 M € | 2.35 M € |
| Liabilities | 263 K € | 186 K € | 10.16 M € | 10.07 M € |
| Non-current liabilities | 135 K € | 98 K € | 548 K € | 497 K € |
| Current liabilities | 84 K € | 40 K € | 169 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 9.2 M € | 9.2 M € |
| Short-term bank loans | 0 € | 0 € | 198 K € | 156 K € |
| Provisions | 26 K € | 25 K € | 27 K € | 35 K € |
| Accruals and deferrals | 0 € | 1,895 € | 658 € | 1,707 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
22 registered activities
Člen predstavenstva
Address Flöglova 938/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Strečnianska 3085/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Miletičova 583/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Strážna 13101/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Flöglova 2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Strečnianska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Miletičova 53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strážna 13101/32, 83101 Bratislava, Slovenská republika
Address Flöglova 2, 81105 Bratislava, Slovenská republika
člen
Address Miletičova 53, 82109 Bratislava, Slovenská republika
Address Vězeňská 913/8, 11000 Praha 1, Staré Město, Česká republika
Address U milosrdných 800/16, 11000 Praha 1 - Staré Město, Česká republika
Address Pod Brezinou 7151/60, 91101 Trenčín, Slovenská republika
Address Anežská 10, 11000 Praha, Česká republika
Address Ostrovní 146/16, 11000 Praha 1 Nové Město, Česká republika
Address Vězeňská 913/8, 11000 Praha 1 Staré Město, Česká republika
Address Ostrovní 146/16, 11000 Praha 1, Nové Město, Česká republika
Address Vezenská 913/8, 11000 Praha, Česká republika
Address Ostrovní 146/16, 11000 Praha 1, Nové Město, Česká republika
Address Kuchařská 773, 19014 Praha 9, Česká republika
5 changes in the register
Prievozská 2/A, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
21 entries from the business register
Prvá slovenská investičná skupina a.s.
Staromestská 3, 81103 Bratislava
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