Company data from Slovak public registers
Company financial profile・Company ID 31338658・Košická 58, 82109 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2025
323 K €
−13 %Profit 2025
28 K €
−59 %Assets
345 K €
+2.8 %Equity
309 K €
+10 %Debt ratio
10.4 %
−5.9 ppGross margin
26.8 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−9.7 ppProfit / revenue
ROA
8.2 %
−12 ppReturn on assets
ROE
9.1 %
−15 ppReturn on equity
Current ratio
24.78
+65 %Current assets / current liabilities
Earnings before tax
46 K €
−53 %Profit + income tax
Effective tax
39.0 %
+8.8 ppIncome tax / earnings before tax
Net working capital
285 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 371 K € | 362 K € | 323 K € |
| Value added | 205 K € | 164 K € | 131 K € | 87 K € |
| Operating revenue | 380 K € | 371 K € | 371 K € | 323 K € |
| Profit after tax | 129 K € | 78 K € | 69 K € | 28 K € |
| Income tax | 36 K € | 34 K € | 30 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 257 K € | 335 K € | 345 K € |
| Non-current assets | 31 K € | 31 K € | 52 K € | 48 K € |
| Property, plant and equipment | 31 K € | 31 K € | 52 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 226 K € | 283 K € | 297 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 187 K € | 73 K € | 0 € | 0 € |
| Current receivables | 39 K € | 35 K € | 84 K € | 142 K € |
| Financial accounts | 57 K € | 118 K € | 199 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 257 K € | 335 K € | 345 K € |
| Equity | 285 K € | 212 K € | 281 K € | 309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 151 K € | 129 K € | 207 K € | 275 K € |
| Profit/loss for the accounting period after tax | 129 K € | 78 K € | 69 K € | 28 K € |
| Liabilities | 29 K € | 45 K € | 55 K € | 36 K € |
| Non-current liabilities | 12 K € | 6,895 € | 2,376 € | 287 € |
| Current liabilities | 18 K € | 38 K € | 19 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Veľkomoravská 2, 90101 Malacky, Slovenská republika
Address Clementisa 2650/12, 90101 Malacky, Slovenská republika
Address Clementisa 2650, Malacky, Slovenská republika
Address Páričkova 15, Bratislava, Slovenská republika
Address Segnáre 80, Bratislava, Slovenská republika
Address Štefánikova 16, Bratislava, Slovenská republika
Address Štefánikova 16, Bratislava, Slovenská republika
Address Veľkomoravská 2, 90101 Malacky, Slovenská republika
Address Clementisa 12, 90101 Malacky, Slovenská republika
Address Clementisa 12, 90101 Malacky, Slovenská republika
Address A 1040Lothringer Str. 8, Viedeň, Rakúska republika
Address A 1040Lothringer Str. 8, Viedeň, Rakúska republika
Address A 1040Lothringer Str. 8, Viedeň, Rakúska republika
Registered in Business Register
12 entries from the business register
HUMBOLDT inštitút diaľkového štúdia, s. r. o.
Košická 58, 82109 Bratislava - mestská časť Ružinov
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