Company data from Slovak public registers
Company financial profile・Company ID 31346065・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2025
1.62 M €
−31 %Profit 2025
706 K €
−22 %Assets
48.63 M €
−23 %Equity
4.81 M €
−70 %Debt ratio
90.1 %
+16 ppGross margin
-14.8 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
+5.5 ppProfit / revenue
ROA
1.5 %
Return on assets
ROE
14.7 %
+9.1 ppReturn on equity
Current ratio
2.31
−11 %Current assets / current liabilities
Earnings before tax
1.04 M €
−16 %Profit + income tax
Effective tax
32.4 %
+5.1 ppIncome tax / earnings before tax
Net working capital
27.5 M €
−29 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.66 M € | 7.85 M € | 2.13 M € | 1.62 M € |
| Value added | 3.77 M € | 1.68 M € | −129 K € | −239 K € |
| Operating revenue | 14.68 M € | 7.86 M € | 2.35 M € | 1.62 M € |
| Profit after tax | 347 K € | −195 K € | 899 K € | 706 K € |
| Income tax | 72 € | 40 K € | 337 K € | 338 K € |
| Current income tax | 72 € | 40 K € | 337 K € | 338 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45.3 M € | 64.65 M € | 63.25 M € | 48.63 M € |
| Non-current assets | 2.06 M € | 308 K € | 142 K € | 93 K € |
| Property, plant and equipment | 58 K € | 35 K € | 4,788 € | 3,451 € |
| Non-current intangible assets | 9,475 € | 2,494 € | 0 € | 0 € |
| Non-current financial assets | 1.99 M € | 271 K € | 137 K € | 90 K € |
| Current assets | 42.76 M € | 63.59 M € | 63.09 M € | 48.52 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36.29 M € | 61.58 M € | 61.6 M € | 45.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.47 M € | 2.0 M € | 1.49 M € | 2.74 M € |
| Accruals and deferrals | 482 K € | 753 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45.3 M € | 64.65 M € | 63.25 M € | 48.63 M € |
| Equity | 3.4 M € | 3.21 M € | 16.1 M € | 4.81 M € |
| Share capital | 322 K € | 322 K € | 322 K € | 322 K € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | −21.8 M € | −21.45 M € | −21.65 M € | −20.75 M € |
| Profit/loss for the accounting period after tax | 347 K € | −195 K € | 899 K € | 706 K € |
| Liabilities | 41.62 M € | 60.53 M € | 47.14 M € | 43.82 M € |
| Non-current liabilities | 27 K € | 33 K € | 22.76 M € | 22.77 M € |
| Current liabilities | 41.0 M € | 60.33 M € | 24.33 M € | 21.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,769 € | 885 € | 0 € | 0 € |
| Provisions | 596 K € | 166 K € | 53 K € | 16 K € |
| Accruals and deferrals | 274 K € | 907 K € | 0 € | 71 € |
Tax liability trend
27 registered activities
Člen predstavenstva
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Záhradnícka 37, 92701 Šaľa, Slovenská republika
Člen predstavenstva
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Záhradnícka 37, 92701 Šaľa, Slovenská republika
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
člen predstavenstva
Address Vajnorská 131/16, 83104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Panská 854/2, 11000 Praha, Česká republika
Address Mlynské nivy 18890/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie 4. apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Hornodvorská 9, 90025 Chorvátsky Grob, Slovenská republika
Address Hlinícka 9738/2A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Černyševského 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hradská 61, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
30 entries from the business register
HB REAVIS Slovakia a. s.
Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov
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